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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 | 61 467.00 | 12 293.00 | 49 173.00 | 61 467.00 |
AJ Other Intangible Assets | 41 900.00 | | 41 900.00 | 41 900.00 |
AN Land | 71 013.00 | | 71 013.00 | 71 013.00 |
AP Buildings | 740 590.00 | 228 510.00 | 512 081.00 | 740 590.00 |
AR Technical installations, industrial equipment and tools | 243 354.00 | 241 931.00 | 1 424.00 | 243 354.00 |
AT Other tangible assets | 1 665 310.00 | 551 514.00 | 1 113 796.00 | 1 665 310.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 2 829 234.00 | 1 034 247.00 | 1 794 987.00 | 2 829 234.00 |
BX Customers and related accounts | 1 664 363.00 | 5 556.00 | 1 658 807.00 | 1 664 363.00 |
BZ Other receivables | 433 414.00 | | 433 414.00 | 433 414.00 |
CF Cash and cash equivalents | 145 414.00 | | 145 414.00 | 145 414.00 |
CH Prepaid expenses | 155 539.00 | | 155 539.00 | 155 539.00 |
CJ TOTAL (II) | 2 398 730.00 | 5 556.00 | 2 393 174.00 | 2 398 730.00 |
CO Grand total (0 to V) | 5 227 964.00 | 1 039 804.00 | 4 188 160.00 | 5 227 964.00 |
CR Shares due in more than one year | 32 371.00 | | | 32 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | | | 297 500.00 |
DD Legal reserve (1) | 12 718.00 | | | 12 718.00 |
DG Other reserves | 537.00 | | | 537.00 |
DH Retained earnings | 175 323.00 | | | 175 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 598.00 | | | 310 598.00 |
DL TOTAL (I) | 796 676.00 | | | 796 676.00 |
DU Loans and Debts from Credit Institutions (3) | 681 016.00 | | | 681 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | | | 24 800.00 |
DX Trade payables and related accounts | 1 854 272.00 | | | 1 854 272.00 |
DY Tax and social security liabilities | 704 640.00 | | | 704 640.00 |
DZ Fixed asset liabilities and related accounts | 75 973.00 | | | 75 973.00 |
EA Other liabilities | 1 771.00 | | | 1 771.00 |
EB Prepaid income (2) | 49 013.00 | | | 49 013.00 |
EC TOTAL (IV) | 3 391 484.00 | | | 3 391 484.00 |
EE Grand total (I to V) | 4 188 160.00 | | | 4 188 160.00 |
EG Accrued income and payables due within one year | 2 647 521.00 | | | 2 647 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 76 451.00 | | 76 451.00 | 76 451.00 |
FG Production sold - services | 4 346 390.00 | | 4 346 390.00 | 4 346 390.00 |
FJ Net sales | 4 422 841.00 | | 4 422 841.00 | 4 422 841.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 429 900.00 | |
FS Purchases of goods (including customs duties) | | | 55 815.00 | |
FW Other purchases and external expenses | | | 2 799 661.00 | |
FX Taxes, duties, and similar payments | | | 50 071.00 | |
FY Salaries and Wages | | | 679 200.00 | |
FZ Social Security Contributions | | | 281 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 240 981.00 | |
GG - OPERATING RESULT (I - II) | | | 188 919.00 | |
GR Interest and similar expenses | | | 14 694.00 | |
GU Total financial expenses (VI) | | | 14 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | | | 5 056.00 |
HC Reversals of provisions and transfers of expenses | 23 404.00 | | | 23 404.00 |
HD Total exceptional income (VII) | 23 404.00 | | | 23 404.00 |
HE Exceptional expenses on management operations | 23 444.00 | | | 23 444.00 |
HH Total exceptional expenses (VIII) | 23 444.00 | | | 23 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -136 414.00 | | | -136 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 304.00 | | | 4 453 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 705.00 | | | 4 142 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 598.00 | | | 310 598.00 |
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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 | 2 417 437.00 | | 578 142.00 | 2 417 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | 166 345.00 | | 2 829 234.00 | 166 345.00 |
IO DECREASES Total including other intangible assets | 156 689.00 | | 103 367.00 | 156 689.00 |
IY DECREASES Total Tangible Fixed Assets | 9 655.00 | | 2 720 267.00 | 9 655.00 |
KD ACQUISITIONS Total including other intangible assets | 61 467.00 | | 198 589.00 | 61 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 970.00 | | 378 952.00 | 2 350 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 600.00 | 5 000.00 |
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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 | 665 104.00 | 369 144.00 | | 665 104.00 |
PE DEPRECIATION Total including other intangible assets | | 12 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 665 104.00 | 356 850.00 | | 665 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 556.00 | | |
7B Total provisions for depreciation | | 5 556.00 | | |
7C Grand total | | 5 556.00 | | |
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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
8B Suppliers and Related Accounts | 1 854 272.00 | 1 674 866.00 | 179 406.00 | 1 854 272.00 |
8C Staff and Related Accounts | 127 665.00 | 127 665.00 | | 127 665.00 |
8D Social Security and Other Social Organizations | 170 561.00 | 170 561.00 | | 170 561.00 |
8E Income Taxes | 17 615.00 | 17 615.00 | | 17 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 973.00 | 75 973.00 | | 75 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
8L Deferred income | 49 013.00 | 49 013.00 | | 49 013.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 1 653 251.00 | 1 631 992.00 | 21 259.00 | 1 653 251.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
VB VAT | 249 518.00 | 249 518.00 | | 249 518.00 |
VH Loans with a maturity of more than one year at origin | 681 016.00 | 141 258.00 | 539 757.00 | 681 016.00 |
VM Income taxes | 150 000.00 | 150 000.00 | | 150 000.00 |
VN Other taxes, similar payments | 7 049.00 | 7 049.00 | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 287.00 | 21 287.00 | | 21 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 446.00 | 26 446.00 | | 26 446.00 |
VS Prepaid expenses | 155 539.00 | 155 539.00 | | 155 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 916.00 | 2 220 945.00 | 37 971.00 | 2 258 916.00 |
VW VAT | 367 513.00 | 367 513.00 | | 367 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 484.00 | 2 647 521.00 | 743 963.00 | 3 391 484.00 |
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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 | 25 662.00 | | | 25 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 642.00 | | | 231 642.00 |
ST Other accounts | 370 550.00 | | | 370 550.00 |
XQ Rental, rental and co-ownership charges | 42 977.00 | | | 42 977.00 |
YT Subcontracting | 2 154 492.00 | | | 2 154 492.00 |
YW Business tax | 24 409.00 | | | 24 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 071.00 | | | 50 071.00 |
YY Amount of VAT collected | 613 152.00 | | | 613 152.00 |
YZ Total deductible VAT on goods and services | 235 648.00 | | | 235 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 799 661.00 | | | 2 799 661.00 |
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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 | 14.00 | | | 14.00 |
