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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 | 9 496.00 | 6 748.00 | 2 748.00 | 9 496.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 73 385.00 | 42 998.00 | 30 387.00 | 73 385.00 |
AT Other tangible assets | 130 240.00 | 97 250.00 | 32 990.00 | 130 240.00 |
AV Fixed assets in progress | 18 590.00 | | 18 590.00 | 18 590.00 |
BD Other fixed assets | 3 296.00 | 3 296.00 | | 3 296.00 |
BF Loans | 13 370.00 | | 13 370.00 | 13 370.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 260 152.00 | 150 293.00 | 109 859.00 | 260 152.00 |
BT Goods | 47 435.00 | | 47 435.00 | 47 435.00 |
BX Customers and related accounts | 317 719.00 | 61 744.00 | 255 975.00 | 317 719.00 |
BZ Other receivables | 262 292.00 | | 262 292.00 | 262 292.00 |
CB Subscribed and called capital, not paid | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 812 717.00 | | 812 717.00 | 812 717.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 445 060.00 | 61 744.00 | 1 383 316.00 | 1 445 060.00 |
CO Grand total (0 to V) | 1 705 212.00 | 212 037.00 | 1 493 175.00 | 1 705 212.00 |
CP Shares due in less than one year | 15 060.00 | | | 15 060.00 |
CU Other investments | 10 085.00 | | 10 085.00 | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 65 320.00 | | 62 800.00 |
DD Legal reserve (1) | 62 959.00 | 62 959.00 | | 62 959.00 |
DE Statutory or contractual reserves | 166 383.00 | 169 254.00 | | 166 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | -2 871.00 | | 2 895.00 |
DL TOTAL (I) | 295 037.00 | 294 661.00 | | 295 037.00 |
DP Provisions for Risks | 5 000.00 | 2 064.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 2 064.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 646.00 | 203 733.00 | | 180 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 555.00 | 86 745.00 | | 100 555.00 |
DW Advances and down payments received on current orders | 17 606.00 | | | 17 606.00 |
DX Trade payables and related accounts | 119 318.00 | 130 161.00 | | 119 318.00 |
DY Tax and social security liabilities | 686 843.00 | 595 903.00 | | 686 843.00 |
EA Other liabilities | 18 282.00 | 3 568.00 | | 18 282.00 |
EB Prepaid income (2) | 69 887.00 | 11 000.00 | | 69 887.00 |
EC TOTAL (IV) | 1 193 138.00 | 1 031 111.00 | | 1 193 138.00 |
EE Grand total (I to V) | 1 493 175.00 | 1 327 836.00 | | 1 493 175.00 |
EG Accrued income and payables due within one year | 994 887.00 | 1 031 111.00 | | 994 887.00 |
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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 | 413 834.00 | | 413 834.00 | 413 834.00 |
FD Production sold - goods | 475 086.00 | | 475 086.00 | 475 086.00 |
FG Production sold - services | 1 788 722.00 | | 1 788 722.00 | 1 788 722.00 |
FJ Net sales | 2 677 643.00 | | 2 677 643.00 | 2 677 643.00 |
FO Operating subsidies | | | 233 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 669.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 2 941 199.00 | |
FS Purchases of goods (including customs duties) | | | 288 258.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FU Purchases of raw materials and other supplies | | | 318 853.00 | |
FW Other purchases and external expenses | | | 670 434.00 | |
FX Taxes, duties, and similar payments | | | 53 621.00 | |
FY Salaries and Wages | | | 1 327 552.00 | |
FZ Social Security Contributions | | | 264 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 2 951 969.00 | |
GG - OPERATING RESULT (I - II) | | | -10 770.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 126.00 | 57 147.00 | | 27 126.00 |
A4 Equity method investments | 1 315.00 | | | 1 315.00 |
HA Exceptional income from management transactions | 21 110.00 | 19 269.00 | | 21 110.00 |
HB Exceptional income from capital transactions | 7 340.00 | 9 689.00 | | 7 340.00 |
HC Reversals of provisions and transfers of expenses | 2 064.00 | 3 936.00 | | 2 064.00 |
HD Total exceptional income (VII) | 30 514.00 | 32 894.00 | | 30 514.00 |
HE Exceptional expenses on management operations | 1 695.00 | 651.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 8 967.00 | 2 814.00 | | 8 967.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 662.00 | 3 465.00 | | 15 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 851.00 | 29 429.00 | | 14 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 412.00 | 2 341 199.00 | | 2 972 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 517.00 | 2 344 070.00 | | 2 969 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | -2 871.00 | | 2 895.00 |
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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 | 203 068.00 | | 71 912.00 | 203 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 28 441.00 | |
I4 DECREASES Grand Total | | 14 829.00 | 260 152.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 9 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 879.00 | 222 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 446.00 | | | 11 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 181.00 | | 69 912.00 | 160 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 441.00 | | 2 000.00 | 31 441.00 |
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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 | 127 982.00 | 24 553.00 | 5 539.00 | 127 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 3 098.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 332.00 | 21 456.00 | 5 539.00 | 124 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 296.00 | | | 3 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 064.00 | 5 000.00 | 2 064.00 | 2 064.00 |
6T Receivables | 61 955.00 | 932.00 | 1 143.00 | 61 955.00 |
7B Total provisions for depreciation | 65 651.00 | 932.00 | 1 543.00 | 65 651.00 |
7C Grand total | 67 714.00 | 5 932.00 | 3 606.00 | 67 714.00 |
UE of which provisions and reversals: - Operating | | 932.00 | | |
UJ - Exceptional | | 5 000.00 | 2 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 318.00 | 119 318.00 | | 119 318.00 |
8C Staff and Related Accounts | 496 177.00 | 496 177.00 | | 496 177.00 |
8D Social Security and Other Social Organizations | 155 241.00 | 155 241.00 | | 155 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
8L Deferred income | 69 887.00 | 69 887.00 | | 69 887.00 |
UP Loans | 13 370.00 | 13 370.00 | | 13 370.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 317 719.00 | 317 719.00 | | 317 719.00 |
UY Staff and related accounts | 20 548.00 | 20 548.00 | | 20 548.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VC Group and associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 180 646.00 | | 42 210.00 | 180 646.00 |
VI Group and Associates | 100 555.00 | 100 555.00 | | 100 555.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 30 587.00 | | | 30 587.00 |
VP Miscellaneous | 234 840.00 | 234 840.00 | | 234 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 969.00 | 599 969.00 | | 599 969.00 |
VW VAT | 23 225.00 | 23 225.00 | | 23 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 532.00 | 994 887.00 | 42 210.00 | 1 175 532.00 |
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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 | 53 621.00 | 48 001.00 | | 53 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 354.00 | 17 730.00 | | 21 354.00 |
ST Other accounts | 383 581.00 | 274 175.00 | | 383 581.00 |
XQ Rental, rental and co-ownership charges | 112 773.00 | 84 234.00 | | 112 773.00 |
YT Subcontracting | 146 311.00 | 87 765.00 | | 146 311.00 |
YU External personnel | 6 414.00 | 530.00 | | 6 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 621.00 | 48 001.00 | | 53 621.00 |
YY Amount of VAT collected | 338 321.00 | | | 338 321.00 |
YZ Total deductible VAT on goods and services | 150 744.00 | | | 150 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 434.00 | 464 434.00 | | 670 434.00 |
