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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693 488.00 | 546 292.00 | 147 195.00 | 693 488.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 609 041.00 | 382 170.00 | 226 871.00 | 609 041.00 |
AR Technical installations, industrial equipment and tools | 562 386.00 | 346 688.00 | 215 697.00 | 562 386.00 |
AT Other tangible assets | 960 386.00 | 637 565.00 | 322 821.00 | 960 386.00 |
AV Fixed assets in progress | 46 659.00 | | 46 659.00 | 46 659.00 |
BF Loans | 130 639.00 | | 130 639.00 | 130 639.00 |
BH Other financial assets | 744 209.00 | 60 000.00 | 684 209.00 | 744 209.00 |
BJ TOTAL (I) | 4 217 810.00 | 1 972 717.00 | 2 245 092.00 | 4 217 810.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 608 016.00 | 217 885.00 | 5 390 130.00 | 5 608 016.00 |
BZ Other receivables | 1 981 431.00 | 10 000.00 | 1 971 431.00 | 1 981 431.00 |
CF Cash and cash equivalents | 3 340 232.00 | | 3 340 232.00 | 3 340 232.00 |
CH Prepaid expenses | 220 355.00 | | 220 355.00 | 220 355.00 |
CJ TOTAL (II) | 11 150 034.00 | 227 885.00 | 10 922 149.00 | 11 150 034.00 |
CO Grand total (0 to V) | 15 367 845.00 | 2 200 603.00 | 13 167 242.00 | 15 367 845.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 1 714 103.00 | 559 227.00 | | 1 714 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 918.00 | 1 154 875.00 | | 1 802 918.00 |
DL TOTAL (I) | 4 068 121.00 | 2 265 203.00 | | 4 068 121.00 |
DP Provisions for Risks | | 64 250.00 | | |
DQ Provisions for Expenses | 271 291.00 | 244 219.00 | | 271 291.00 |
DR TOTAL (IV) | 271 291.00 | 308 469.00 | | 271 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 559.00 | 30 769.00 | | 1 570 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 052.00 | 1 334 252.00 | | 1 152 052.00 |
DX Trade payables and related accounts | 2 729 080.00 | 1 719 456.00 | | 2 729 080.00 |
DY Tax and social security liabilities | 2 084 855.00 | 1 764 281.00 | | 2 084 855.00 |
DZ Fixed asset liabilities and related accounts | 64 077.00 | 70 280.00 | | 64 077.00 |
EA Other liabilities | 1 230 029.00 | 3 081 944.00 | | 1 230 029.00 |
EC TOTAL (IV) | 8 830 654.00 | 8 000 985.00 | | 8 830 654.00 |
EE Grand total (I to V) | 13 170 067.00 | 10 574 658.00 | | 13 170 067.00 |
EG Accrued income and payables due within one year | 7 813 813.00 | 7 285 023.00 | | 7 813 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521.00 | | 521.00 | 521.00 |
FD Production sold - goods | -171 650.00 | | -171 650.00 | -171 650.00 |
FG Production sold - services | 17 491 114.00 | 905 092.00 | 18 396 207.00 | 17 491 114.00 |
FJ Net sales | 17 319 985.00 | 905 092.00 | 18 225 078.00 | 17 319 985.00 |
FO Operating subsidies | | | 5 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 908.00 | |
FQ Other income | | | 41 238.00 | |
FR Total operating income (I) | | | 18 792 007.00 | |
FS Purchases of goods (including customs duties) | | | 17 955.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 954 304.00 | |
FX Taxes, duties, and similar payments | | | 773 027.00 | |
FY Salaries and Wages | | | 3 862 098.00 | |
FZ Social Security Contributions | | | 1 451 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 072.00 | |
GE Other Expenses | | | 118 165.00 | |
GF Total Operating Expenses (II) | | | 16 749 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 924.00 | |
GK Income from other securities and fixed asset receivables | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 40 082.00 | |
GU Total financial expenses (VI) | | | 100 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 319.00 | 514 688.00 | | 21 319.00 |
HB Exceptional income from capital transactions | 525 016.00 | 6.00 | | 525 016.00 |
HD Total exceptional income (VII) | 546 336.00 | 514 695.00 | | 546 336.00 |
HE Exceptional expenses on management operations | 434.00 | 78 892.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 482 741.00 | 1 616.00 | | 482 741.00 |
HH Total exceptional expenses (VIII) | 483 175.00 | 80 508.00 | | 483 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 160.00 | 434 186.00 | | 63 160.00 |
HJ Employee participation in company results | 67 258.00 | | | 67 258.00 |
HK Income tax | 137 380.00 | | | 137 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 339 896.00 | 17 312 169.00 | | 19 339 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 536 978.00 | 16 157 294.00 | | 17 536 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 918.00 | 1 154 875.00 | | 1 802 918.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 323 463.00 | | 1 706 895.00 | 4 323 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 526 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 526 290.00 | 885 848.00 | |
I4 DECREASES Grand Total | | 1 812 548.00 | 4 217 810.00 | |
IO DECREASES Total including other intangible assets | | 30 440.00 | 1 153 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255 817.00 | 2 178 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 870.00 | | 108 058.00 | 1 075 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 125.00 | | 1 108 165.00 | 2 326 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 467.00 | | 490 671.00 | 921 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 629 766.00 | 441 037.00 | 158 085.00 | 1 629 766.00 |
PE DEPRECIATION Total including other intangible assets | 456 143.00 | 120 590.00 | 30 440.00 | 456 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 622.00 | 320 447.00 | 127 645.00 | 1 173 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 800.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 469.00 | 27 072.00 | 64 250.00 | 308 469.00 |
6T Receivables | 226 136.00 | 98 915.00 | 107 166.00 | 226 136.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 236 136.00 | 158 915.00 | 107 166.00 | 236 136.00 |
7C Grand total | 544 605.00 | 185 987.00 | 171 416.00 | 544 605.00 |
UE of which provisions and reversals: - Operating | | 98 915.00 | 107 166.00 | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 27 072.00 | 64 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152 052.00 | 138 036.00 | 1 014 016.00 | 1 152 052.00 |
8B Suppliers and Related Accounts | 2 729 080.00 | 2 729 080.00 | | 2 729 080.00 |
8C Staff and Related Accounts | 578 269.00 | 578 269.00 | | 578 269.00 |
8D Social Security and Other Social Organizations | 425 561.00 | 425 561.00 | | 425 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 077.00 | 64 077.00 | | 64 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 379.00 | 1 224 379.00 | | 1 224 379.00 |
UP Loans | 130 639.00 | 130 639.00 | | 130 639.00 |
UT Other financial assets | 744 209.00 | 1 553.00 | 742 656.00 | 744 209.00 |
UX Other trade receivables | 5 358 062.00 | 5 358 062.00 | | 5 358 062.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 249 954.00 | 249 954.00 | | 249 954.00 |
VB VAT | 527 632.00 | 527 632.00 | | 527 632.00 |
VC Group and associates | 1 110 412.00 | 1 110 412.00 | | 1 110 412.00 |
VH Loans with a maturity of more than one year at origin | 1 570 559.00 | 1 570 559.00 | | 1 570 559.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 246.00 | 74 246.00 | | 74 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 979.00 | 341 979.00 | | 341 979.00 |
VS Prepaid expenses | 220 355.00 | 220 355.00 | | 220 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 684 650.00 | 7 941 994.00 | 742 656.00 | 8 684 650.00 |
VW VAT | 1 006 777.00 | 1 006 777.00 | | 1 006 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 827 829.00 | 7 813 813.00 | 1 014 016.00 | 8 827 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 450 049.00 | 413 234.00 | | 450 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 455.00 | 195 248.00 | | 226 455.00 |
ST Other accounts | 2 344 686.00 | 2 095 203.00 | | 2 344 686.00 |
XQ Rental, rental and co-ownership charges | 3 087 717.00 | 2 767 228.00 | | 3 087 717.00 |
YT Subcontracting | 2 794 616.00 | 2 498 410.00 | | 2 794 616.00 |
YU External personnel | 1 500 827.00 | 1 349 554.00 | | 1 500 827.00 |
YW Business tax | 322 978.00 | 350 335.00 | | 322 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773 027.00 | 763 569.00 | | 773 027.00 |
YY Amount of VAT collected | 3 591 764.00 | | | 3 591 764.00 |
YZ Total deductible VAT on goods and services | 1 879 508.00 | | | 1 879 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 954 304.00 | 8 905 645.00 | | 9 954 304.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | | | 216.00 |
