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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 | 16 535.00 | 15 479.00 | 1 057.00 | 16 535.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 001 601.00 | 750 497.00 | 251 103.00 | 1 001 601.00 |
AT Other tangible assets | 872 454.00 | 579 703.00 | 292 751.00 | 872 454.00 |
AV Fixed assets in progress | 32 211.00 | | 32 211.00 | 32 211.00 |
BH Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 1 990 071.00 | 1 345 679.00 | 644 392.00 | 1 990 071.00 |
BT Goods | 218 003.00 | | 218 003.00 | 218 003.00 |
BX Customers and related accounts | 549 298.00 | 57 643.00 | 491 655.00 | 549 298.00 |
BZ Other receivables | 272 707.00 | | 272 707.00 | 272 707.00 |
CD Marketable securities | 8 756.00 | | 8 756.00 | 8 756.00 |
CF Cash and cash equivalents | 766 867.00 | | 766 867.00 | 766 867.00 |
CH Prepaid expenses | 21 821.00 | | 21 821.00 | 21 821.00 |
CJ TOTAL (II) | 1 837 451.00 | 57 643.00 | 1 779 808.00 | 1 837 451.00 |
CO Grand total (0 to V) | 3 827 522.00 | 1 403 322.00 | 2 424 200.00 | 3 827 522.00 |
CP Shares due in less than one year | 17 270.00 | | | 17 270.00 |
CR Shares due in more than one year | 72 083.00 | | | 72 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 594 190.00 | 489 569.00 | | 594 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 067.00 | 104 621.00 | | 122 067.00 |
DL TOTAL (I) | 991 257.00 | 869 190.00 | | 991 257.00 |
DU Loans and Debts from Credit Institutions (3) | 990 221.00 | 501 008.00 | | 990 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 28.00 | | 26.00 |
DX Trade payables and related accounts | 111 425.00 | 121 629.00 | | 111 425.00 |
DY Tax and social security liabilities | 322 633.00 | 254 120.00 | | 322 633.00 |
EA Other liabilities | 8 638.00 | 7 203.00 | | 8 638.00 |
EC TOTAL (IV) | 1 432 943.00 | 883 987.00 | | 1 432 943.00 |
EE Grand total (I to V) | 2 424 200.00 | 1 753 176.00 | | 2 424 200.00 |
EG Accrued income and payables due within one year | 969 902.00 | 578 010.00 | | 969 902.00 |
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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 | 299 917.00 | | 299 917.00 | 299 917.00 |
FG Production sold - services | 1 773 163.00 | | 1 773 163.00 | 1 773 163.00 |
FJ Net sales | 2 073 080.00 | | 2 073 080.00 | 2 073 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 888.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 137 073.00 | |
FS Purchases of goods (including customs duties) | | | 121 122.00 | |
FT Inventory change (goods) | | | 23 574.00 | |
FU Purchases of raw materials and other supplies | | | 136 246.00 | |
FW Other purchases and external expenses | | | 449 826.00 | |
FX Taxes, duties, and similar payments | | | 36 285.00 | |
FY Salaries and Wages | | | 846 015.00 | |
FZ Social Security Contributions | | | 185 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 737.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 2 027 357.00 | |
GG - OPERATING RESULT (I - II) | | | 109 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 72 885.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 493.00 | 3 594.00 | | 6 493.00 |
HB Exceptional income from capital transactions | 62 233.00 | 49 864.00 | | 62 233.00 |
HC Reversals of provisions and transfers of expenses | | 2 707.00 | | |
HD Total exceptional income (VII) | 68 726.00 | 56 165.00 | | 68 726.00 |
HE Exceptional expenses on management operations | 1 247.00 | 10 005.00 | | 1 247.00 |
HF Exceptional expenses on capital transactions | 20 750.00 | 24 589.00 | | 20 750.00 |
HH Total exceptional expenses (VIII) | 21 997.00 | 34 595.00 | | 21 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 729.00 | 21 571.00 | | 46 729.00 |
HK Income tax | 33 674.00 | 25 477.00 | | 33 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 501.00 | 2 257 537.00 | | 2 208 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 434.00 | 2 152 916.00 | | 2 086 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 067.00 | 104 621.00 | | 122 067.00 |
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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 | 2 097 252.00 | | 176 818.00 | 2 097 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 270.00 | |
I4 DECREASES Grand Total | | 284 000.00 | 1 990 071.00 | |
IO DECREASES Total including other intangible assets | | | 66 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 000.00 | 1 906 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 440.00 | | 1 096.00 | 65 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 542.00 | | 175 723.00 | 2 014 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | | 17 270.00 |
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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 | 1 398 174.00 | 210 754.00 | 263 249.00 | 1 398 174.00 |
PE DEPRECIATION Total including other intangible assets | 14 518.00 | 961.00 | | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 657.00 | 209 793.00 | 263 249.00 | 1 383 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 327.00 | 16 737.00 | 1 421.00 | 42 327.00 |
7B Total provisions for depreciation | 42 327.00 | 16 737.00 | 1 421.00 | 42 327.00 |
7C Grand total | 42 327.00 | 16 737.00 | 1 421.00 | 42 327.00 |
UE of which provisions and reversals: - Operating | | 16 737.00 | 1 421.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 111 425.00 | 111 425.00 | | 111 425.00 |
8C Staff and Related Accounts | 118 020.00 | 118 020.00 | | 118 020.00 |
8D Social Security and Other Social Organizations | 62 873.00 | 62 873.00 | | 62 873.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
UT Other financial assets | 17 270.00 | 17 270.00 | | 17 270.00 |
UX Other trade receivables | 477 215.00 | 477 215.00 | | 477 215.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VA Doubtful or disputed receivables | 72 083.00 | | 72 083.00 | 72 083.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VC Group and associates | 252 045.00 | 252 045.00 | | 252 045.00 |
VG Loans with a maturity of up to one year at origin | 514 955.00 | 348 289.00 | 166 667.00 | 514 955.00 |
VH Loans with a maturity of more than one year at origin | 475 266.00 | 178 892.00 | 296 374.00 | 475 266.00 |
VJ Loans taken out during the year | 602 290.00 | | | 602 290.00 |
VK Loans repaid during the year | 120 525.00 | | | 120 525.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
VS Prepaid expenses | 21 821.00 | 21 821.00 | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 096.00 | 789 013.00 | 72 083.00 | 861 096.00 |
VW VAT | 133 668.00 | 133 668.00 | | 133 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 943.00 | 969 902.00 | 463 041.00 | 1 432 943.00 |
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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 | 26 892.00 | 20 813.00 | | 26 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 814.00 | 16 332.00 | | 18 814.00 |
ST Other accounts | 258 533.00 | 379 288.00 | | 258 533.00 |
XQ Rental, rental and co-ownership charges | 65 014.00 | 63 347.00 | | 65 014.00 |
YQ Equipment leasing commitment | 71 876.00 | 88 376.00 | | 71 876.00 |
YT Subcontracting | 27 023.00 | 48 658.00 | | 27 023.00 |
YU External personnel | 78 942.00 | 100 269.00 | | 78 942.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 9 393.00 | 9 599.00 | | 9 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 285.00 | 30 412.00 | | 36 285.00 |
YY Amount of VAT collected | 421 477.00 | 412 056.00 | | 421 477.00 |
YZ Total deductible VAT on goods and services | 120 259.00 | 163 446.00 | | 120 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 826.00 | 609 394.00 | | 449 826.00 |
