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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 | 735 439.00 | 670 875.00 | 64 564.00 | 735 439.00 |
AH Goodwill | 14 777.00 | | 14 777.00 | 14 777.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 236 363.00 | 230 650.00 | 5 713.00 | 236 363.00 |
AT Other tangible assets | 620 230.00 | 585 324.00 | 34 906.00 | 620 230.00 |
BD Other fixed assets | 103 214.00 | 103 214.00 | | 103 214.00 |
BF Loans | 116 425.00 | | 116 425.00 | 116 425.00 |
BH Other financial assets | 40 101.00 | | 40 101.00 | 40 101.00 |
BJ TOTAL (I) | 1 956 466.00 | 1 590 063.00 | 366 403.00 | 1 956 466.00 |
BL Raw materials, supplies | 26 422.00 | | 26 422.00 | 26 422.00 |
BR Intermediate and finished products | 132 209.00 | 112 802.00 | 19 407.00 | 132 209.00 |
BT Goods | 9 688.00 | 6 402.00 | 3 287.00 | 9 688.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 772 080.00 | 127 454.00 | 644 625.00 | 772 080.00 |
BZ Other receivables | 114 826.00 | | 114 826.00 | 114 826.00 |
CD Marketable securities | 740 390.00 | | 740 390.00 | 740 390.00 |
CF Cash and cash equivalents | 2 609 077.00 | | 2 609 077.00 | 2 609 077.00 |
CH Prepaid expenses | 152 445.00 | | 152 445.00 | 152 445.00 |
CJ TOTAL (II) | 4 558 651.00 | 246 658.00 | 4 311 993.00 | 4 558 651.00 |
CO Grand total (0 to V) | 6 515 117.00 | 1 836 721.00 | 4 678 396.00 | 6 515 117.00 |
CP Shares due in less than one year | 851.00 | | | 851.00 |
CR Shares due in more than one year | 77 170.00 | | | 77 170.00 |
CU Other investments | 74 672.00 | | 74 672.00 | 74 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 560.00 | 1 176 080.00 | | 1 207 560.00 |
DD Legal reserve (1) | 217 587.00 | 217 587.00 | | 217 587.00 |
DE Statutory or contractual reserves | 448 380.00 | 448 380.00 | | 448 380.00 |
DH Retained earnings | -408 270.00 | -501 629.00 | | -408 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 411.00 | 93 359.00 | | 523 411.00 |
DL TOTAL (I) | 1 988 668.00 | 1 433 778.00 | | 1 988 668.00 |
DM Proceeds from equity securities issues | 270 000.00 | 270 000.00 | | 270 000.00 |
DO TOTAL (II) | 270 000.00 | 270 000.00 | | 270 000.00 |
DP Provisions for Risks | 146 838.00 | | | 146 838.00 |
DR TOTAL (IV) | 146 838.00 | | | 146 838.00 |
DU Loans and Debts from Credit Institutions (3) | 239 340.00 | 192 940.00 | | 239 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 296.00 | 122 083.00 | | 49 296.00 |
DX Trade payables and related accounts | 328 662.00 | 280 113.00 | | 328 662.00 |
DY Tax and social security liabilities | 452 353.00 | 365 749.00 | | 452 353.00 |
EA Other liabilities | 84 308.00 | 87 937.00 | | 84 308.00 |
EB Prepaid income (2) | 1 118 931.00 | 982 019.00 | | 1 118 931.00 |
EC TOTAL (IV) | 2 272 889.00 | 2 030 842.00 | | 2 272 889.00 |
EE Grand total (I to V) | 4 678 396.00 | 3 734 619.00 | | 4 678 396.00 |
EG Accrued income and payables due within one year | 2 272 286.00 | 2 030 842.00 | | 2 272 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 941.00 | 187 756.00 | | 233 941.00 |
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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 | 1 338.00 | | 1 338.00 | 1 338.00 |
FD Production sold - goods | 4 161 181.00 | 2 749.00 | 4 163 930.00 | 4 161 181.00 |
FG Production sold - services | 1 226 020.00 | 6 888.00 | 1 232 908.00 | 1 226 020.00 |
FJ Net sales | 5 388 539.00 | 9 637.00 | 5 398 176.00 | 5 388 539.00 |
FM Inventory production | | | -120 529.00 | |
FO Operating subsidies | | | 272 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 897.00 | |
FQ Other income | | | 362 692.00 | |
FR Total operating income (I) | | | 6 184 329.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FT Inventory change (goods) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 124 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 2 599 958.00 | |
FX Taxes, duties, and similar payments | | | 49 861.00 | |
FY Salaries and Wages | | | 1 714 031.00 | |
FZ Social Security Contributions | | | 645 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 838.00 | |
GE Other Expenses | | | 131 417.00 | |
GF Total Operating Expenses (II) | | | 5 609 482.00 | |
GG - OPERATING RESULT (I - II) | | | 574 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 476.00 | |
GL Other interest and similar income | | | 9 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 752.00 | |
GP Total financial income (V) | | | 13 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 520.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 31 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 205 375.00 | 183 651.00 | | 205 375.00 |
A4 Equity method investments | 116 310.00 | 115 525.00 | | 116 310.00 |
HA Exceptional income from management transactions | 51 624.00 | 4 790.00 | | 51 624.00 |
HD Total exceptional income (VII) | 51 624.00 | 4 790.00 | | 51 624.00 |
HE Exceptional expenses on management operations | 2 892.00 | 178.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 178.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 970.00 | 4 612.00 | | 47 970.00 |
HJ Employee participation in company results | 81 893.00 | | | 81 893.00 |
HK Income tax | | -19 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 546.00 | 6 101 503.00 | | 6 249 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 135.00 | 6 008 143.00 | | 5 726 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 411.00 | 93 359.00 | | 523 411.00 |
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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 | 1 893 054.00 | | 70 251.00 | 1 893 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 334 411.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 1 956 466.00 | |
IO DECREASES Total including other intangible assets | | | 750 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 078.00 | 871 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 031.00 | | 22 185.00 | 728 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 650.00 | | 19 266.00 | 858 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 373.00 | | 28 800.00 | 306 373.00 |
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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 | 1 416 508.00 | 76 420.00 | 6 079.00 | 1 416 508.00 |
PE DEPRECIATION Total including other intangible assets | 621 031.00 | 49 844.00 | | 621 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 476.00 | 26 576.00 | 6 079.00 | 795 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 693.00 | 27 520.00 | | 75 693.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 146 838.00 | | |
6N Inventories and work in progress | 245 067.00 | 119 203.00 | 245 066.00 | 245 067.00 |
6T Receivables | 154 285.00 | | 26 831.00 | 154 285.00 |
7B Total provisions for depreciation | 475 797.00 | 146 723.00 | 272 649.00 | 475 797.00 |
7C Grand total | 475 797.00 | 293 562.00 | 272 649.00 | 475 797.00 |
UE of which provisions and reversals: - Operating | | 266 042.00 | 271 897.00 | |
UG - Financial | | 27 520.00 | 752.00 | |
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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 | 48 693.00 | 48 693.00 | | 48 693.00 |
8B Suppliers and Related Accounts | 328 662.00 | 328 662.00 | | 328 662.00 |
8C Staff and Related Accounts | 252 539.00 | 252 539.00 | | 252 539.00 |
8D Social Security and Other Social Organizations | 119 154.00 | 119 154.00 | | 119 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 308.00 | 84 308.00 | | 84 308.00 |
8L Deferred income | 1 118 931.00 | 1 118 931.00 | | 1 118 931.00 |
UP Loans | 116 425.00 | | 116 425.00 | 116 425.00 |
UT Other financial assets | 40 101.00 | 851.00 | 39 250.00 | 40 101.00 |
UX Other trade receivables | 694 909.00 | 694 909.00 | | 694 909.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
UZ Social Security, other social security organizations | 5 705.00 | 5 705.00 | | 5 705.00 |
VA Doubtful or disputed receivables | 77 170.00 | | 77 170.00 | 77 170.00 |
VB VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VG Loans with a maturity of up to one year at origin | 239 340.00 | 239 340.00 | | 239 340.00 |
VI Group and Associates | 603.00 | | 603.00 | 603.00 |
VK Loans repaid during the year | 72 544.00 | | | 72 544.00 |
VN Other taxes, similar payments | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 745.00 | 69 745.00 | | 69 745.00 |
VS Prepaid expenses | 152 445.00 | 152 445.00 | | 152 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 877.00 | 963 032.00 | 232 845.00 | 1 195 877.00 |
VW VAT | 74 161.00 | 74 161.00 | | 74 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 889.00 | 2 272 286.00 | 603.00 | 2 272 889.00 |
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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 | 49 861.00 | 45 638.00 | | 49 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 127.00 | 58 678.00 | | 60 127.00 |
ST Other accounts | 1 066 077.00 | 1 003 167.00 | | 1 066 077.00 |
XQ Rental, rental and co-ownership charges | 175 749.00 | 165 005.00 | | 175 749.00 |
YT Subcontracting | 412 981.00 | 497 489.00 | | 412 981.00 |
YU External personnel | | 1 181.00 | | |
YV Retrocessions of fees, commissions and brokerage | 885 023.00 | 918 167.00 | | 885 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 861.00 | 45 638.00 | | 49 861.00 |
YY Amount of VAT collected | 345 498.00 | 302 123.00 | | 345 498.00 |
YZ Total deductible VAT on goods and services | 291 380.00 | 279 850.00 | | 291 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 599 958.00 | 2 643 686.00 | | 2 599 958.00 |
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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 | 52.00 | | | 52.00 |
