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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 18 281.00 | 7 743.00 | 10 537.00 | 18 281.00 |
AP Buildings | 129 830.00 | 87 206.00 | 42 624.00 | 129 830.00 |
AR Technical installations, industrial equipment and tools | 424 884.00 | 409 211.00 | 15 673.00 | 424 884.00 |
AT Other tangible assets | 1 257 925.00 | 1 203 397.00 | 54 528.00 | 1 257 925.00 |
AV Fixed assets in progress | 28 512.00 | | 28 512.00 | 28 512.00 |
BF Loans | 92 643.00 | | 92 643.00 | 92 643.00 |
BH Other financial assets | 68 847.00 | 281.00 | 68 565.00 | 68 847.00 |
BJ TOTAL (I) | 2 024 364.00 | 1 707 841.00 | 316 523.00 | 2 024 364.00 |
BL Raw materials, supplies | 105 326.00 | 7 529.00 | 97 797.00 | 105 326.00 |
BX Customers and related accounts | 1 253 934.00 | 183 876.00 | 1 070 058.00 | 1 253 934.00 |
BZ Other receivables | 3 329 920.00 | | 3 329 920.00 | 3 329 920.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 4 707 325.00 | 191 405.00 | 4 515 920.00 | 4 707 325.00 |
CO Grand total (0 to V) | 6 731 690.00 | 1 899 246.00 | 4 832 443.00 | 6 731 690.00 |
CR Shares due in more than one year | 220 651.00 | | | 220 651.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 636.00 | 1 918 636.00 | | 1 918 636.00 |
DD Legal reserve (1) | 56 902.00 | 28 824.00 | | 56 902.00 |
DG Other reserves | 541 122.00 | 7 645.00 | | 541 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 696.00 | 561 555.00 | | 345 696.00 |
DL TOTAL (I) | 2 862 357.00 | 2 516 660.00 | | 2 862 357.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DX Trade payables and related accounts | 994 087.00 | 1 058 229.00 | | 994 087.00 |
DY Tax and social security liabilities | 809 616.00 | 932 921.00 | | 809 616.00 |
DZ Fixed asset liabilities and related accounts | 38 904.00 | 53 382.00 | | 38 904.00 |
EA Other liabilities | 104 477.00 | 595 964.00 | | 104 477.00 |
EC TOTAL (IV) | 1 947 086.00 | 2 641 098.00 | | 1 947 086.00 |
EE Grand total (I to V) | 4 832 443.00 | 5 180 758.00 | | 4 832 443.00 |
EG Accrued income and payables due within one year | 1 947 086.00 | 2 641 098.00 | | 1 947 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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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 | 59 199.00 | | 59 199.00 | 59 199.00 |
FD Production sold - goods | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 10 353 501.00 | | 10 353 501.00 | 10 353 501.00 |
FJ Net sales | 10 414 388.00 | | 10 414 388.00 | 10 414 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 110 708.00 | |
FR Total operating income (I) | | | 10 536 091.00 | |
FS Purchases of goods (including customs duties) | | | 46 013.00 | |
FU Purchases of raw materials and other supplies | | | 824 017.00 | |
FV Inventory change (raw materials and supplies) | | | -31 233.00 | |
FW Other purchases and external expenses | | | 7 036 777.00 | |
FX Taxes, duties, and similar payments | | | 96 672.00 | |
FY Salaries and Wages | | | 1 545 772.00 | |
FZ Social Security Contributions | | | 452 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 529.00 | |
GE Other Expenses | | | 162 705.00 | |
GF Total Operating Expenses (II) | | | 10 157 234.00 | |
GG - OPERATING RESULT (I - II) | | | 378 856.00 | |
GL Other interest and similar income | | | 35 291.00 | |
GP Total financial income (V) | | | 35 291.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 032.00 | | 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 | 51 369.00 | 30 143.00 | | 51 369.00 |
HB Exceptional income from capital transactions | 10 000.00 | 27 200.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 33 895.00 | | |
HD Total exceptional income (VII) | 61 369.00 | 91 238.00 | | 61 369.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 368.00 | 68 238.00 | | 61 368.00 |
HK Income tax | 126 017.00 | 219 999.00 | | 126 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 632 751.00 | 10 393 842.00 | | 10 632 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 054.00 | 9 832 286.00 | | 10 287 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 696.00 | 561 555.00 | | 345 696.00 |
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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 | 1 966 546.00 | | 99 934.00 | 1 966 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 642.00 | |
I4 DECREASES Grand Total | | 42 116.00 | 2 024 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 116.00 | 1 859 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 048.00 | | 97 502.00 | 1 804 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 210.00 | | 2 431.00 | 160 210.00 |
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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 | 1 734 086.00 | 15 589.00 | 42 116.00 | 1 734 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 086.00 | 15 589.00 | 42 116.00 | 1 734 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281.00 | | | 281.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6N Inventories and work in progress | 7 147.00 | 381.00 | | 7 147.00 |
6T Receivables | 182 876.00 | 1 000.00 | | 182 876.00 |
7B Total provisions for depreciation | 190 305.00 | 1 381.00 | | 190 305.00 |
7C Grand total | 213 304.00 | 1 381.00 | | 213 304.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | | |
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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 | 994 087.00 | 994 087.00 | | 994 087.00 |
8C Staff and Related Accounts | 280 913.00 | 280 913.00 | | 280 913.00 |
8D Social Security and Other Social Organizations | 169 827.00 | 169 827.00 | | 169 827.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 904.00 | 38 904.00 | | 38 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 080.00 | 31 080.00 | | 31 080.00 |
UP Loans | 92 643.00 | | 92 643.00 | 92 643.00 |
UT Other financial assets | 68 847.00 | | 68 847.00 | 68 847.00 |
UX Other trade receivables | 1 033 283.00 | 1 033 283.00 | | 1 033 283.00 |
UY Staff and related accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 220 651.00 | | 220 651.00 | 220 651.00 |
VB VAT | 109 503.00 | 109 503.00 | | 109 503.00 |
VC Group and associates | 3 013 260.00 | 3 013 260.00 | | 3 013 260.00 |
VI Group and Associates | 73 397.00 | 73 397.00 | | 73 397.00 |
VP Miscellaneous | 31 515.00 | 31 515.00 | | 31 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 177.00 | 15 177.00 | | 15 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 277.00 | 164 277.00 | | 164 277.00 |
VS Prepaid expenses | 17 803.00 | 17 803.00 | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 149.00 | 4 381 007.00 | 382 141.00 | 4 763 149.00 |
VW VAT | 342 605.00 | 342 605.00 | | 342 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 086.00 | 1 947 086.00 | | 1 947 086.00 |
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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 | 62 490.00 | 49 528.00 | | 62 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 182.00 | 13 833.00 | | 19 182.00 |
ST Other accounts | 1 383 395.00 | 1 309 469.00 | | 1 383 395.00 |
XQ Rental, rental and co-ownership charges | 690 433.00 | 652 919.00 | | 690 433.00 |
YT Subcontracting | 4 763 921.00 | 4 528 094.00 | | 4 763 921.00 |
YU External personnel | 179 843.00 | 147 688.00 | | 179 843.00 |
YW Business tax | 34 181.00 | 41 773.00 | | 34 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 672.00 | 91 301.00 | | 96 672.00 |
YY Amount of VAT collected | 2 094 683.00 | 2 078 365.00 | | 2 094 683.00 |
YZ Total deductible VAT on goods and services | 1 597 529.00 | 1 498 134.00 | | 1 597 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 036 777.00 | 6 652 005.00 | | 7 036 777.00 |
