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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
AR Technical installations, industrial equipment and tools | 13 847.00 | 11 420.00 | 2 427.00 | 13 847.00 |
AT Other tangible assets | 181 596.00 | 90 719.00 | 90 877.00 | 181 596.00 |
BD Other fixed assets | 113 033.00 | | 113 033.00 | 113 033.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 323 046.00 | 123 516.00 | 199 530.00 | 323 046.00 |
BL Raw materials, supplies | 75 932.00 | | 75 932.00 | 75 932.00 |
BX Customers and related accounts | 349 568.00 | | 349 568.00 | 349 568.00 |
BZ Other receivables | 232 924.00 | | 232 924.00 | 232 924.00 |
CF Cash and cash equivalents | 17 707.00 | | 17 707.00 | 17 707.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 679 533.00 | | 679 533.00 | 679 533.00 |
CO Grand total (0 to V) | 1 002 578.00 | 123 516.00 | 879 063.00 | 1 002 578.00 |
CU Other investments | | 11 303.00 | -11 303.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 275 471.00 | 187 780.00 | | 275 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 888.00 | 87 691.00 | | 36 888.00 |
DL TOTAL (I) | 345 897.00 | 309 010.00 | | 345 897.00 |
DU Loans and Debts from Credit Institutions (3) | 75 379.00 | 63 650.00 | | 75 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 346.00 | | 11.00 |
DX Trade payables and related accounts | 263 438.00 | 239 308.00 | | 263 438.00 |
DY Tax and social security liabilities | 194 337.00 | 175 299.00 | | 194 337.00 |
EC TOTAL (IV) | 533 165.00 | 478 602.00 | | 533 165.00 |
EE Grand total (I to V) | 879 063.00 | 787 612.00 | | 879 063.00 |
EG Accrued income and payables due within one year | 533 165.00 | 462 350.00 | | 533 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 829.00 | 28 935.00 | | 16 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 773 009.00 | | 1 773 009.00 | 1 773 009.00 |
FJ Net sales | 1 773 009.00 | | 1 773 009.00 | 1 773 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 641.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 1 813 501.00 | |
FV Inventory change (raw materials and supplies) | | | -57 997.00 | |
FW Other purchases and external expenses | | | 890 923.00 | |
FX Taxes, duties, and similar payments | | | 32 025.00 | |
FY Salaries and Wages | | | 636 645.00 | |
FZ Social Security Contributions | | | 185 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 188.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 710 692.00 | |
GG - OPERATING RESULT (I - II) | | | 102 809.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 641.00 | 17 665.00 | | 38 641.00 |
HE Exceptional expenses on management operations | 61 856.00 | 2 169.00 | | 61 856.00 |
HH Total exceptional expenses (VIII) | 61 856.00 | 2 169.00 | | 61 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 856.00 | -2 169.00 | | -61 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 501.00 | 1 663 698.00 | | 1 813 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 613.00 | 1 576 007.00 | | 1 776 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 888.00 | 87 691.00 | | 36 888.00 |
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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 | 274 641.00 | | 161 435.00 | 274 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 030.00 | 117 529.00 | |
I4 DECREASES Grand Total | | 113 030.00 | 323 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 074.00 | | | 10 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 538.00 | | 47 905.00 | 147 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 029.00 | | 113 530.00 | 117 029.00 |
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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 | 90 025.00 | 22 188.00 | | 90 025.00 |
PE DEPRECIATION Total including other intangible assets | 9 658.00 | 416.00 | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 367.00 | 21 771.00 | | 80 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 303.00 | | | 11 303.00 |
7C Grand total | 11 303.00 | | | 11 303.00 |
9U on fixed assets – equity investments | | | | |
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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 | 263 438.00 | 263 438.00 | | 263 438.00 |
8C Staff and Related Accounts | 40 724.00 | 40 724.00 | | 40 724.00 |
8D Social Security and Other Social Organizations | 40 454.00 | 40 454.00 | | 40 454.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 349 568.00 | 349 568.00 | | 349 568.00 |
VB VAT | 62 709.00 | 62 709.00 | | 62 709.00 |
VC Group and associates | 78 964.00 | 78 964.00 | | 78 964.00 |
VG Loans with a maturity of up to one year at origin | 17 174.00 | 17 174.00 | | 17 174.00 |
VH Loans with a maturity of more than one year at origin | 58 205.00 | 58 205.00 | | 58 205.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 52 773.00 | | | 52 773.00 |
VK Loans repaid during the year | 28 407.00 | | | 28 407.00 |
VM Income taxes | 49 255.00 | 49 255.00 | | 49 255.00 |
VP Miscellaneous | 39 935.00 | 39 935.00 | | 39 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 053.00 | 32 053.00 | | 32 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 389.00 | 585 893.00 | 4 496.00 | 590 389.00 |
VW VAT | 81 106.00 | 81 106.00 | | 81 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 165.00 | 533 165.00 | | 533 165.00 |
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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 | 27 318.00 | 21 393.00 | | 27 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 945.00 | 15 829.00 | | 15 945.00 |
ST Other accounts | 635 127.00 | 504 654.00 | | 635 127.00 |
XQ Rental, rental and co-ownership charges | 280 435.00 | 171 786.00 | | 280 435.00 |
YQ Equipment leasing commitment | 67 442.00 | 67 442.00 | | 67 442.00 |
YT Subcontracting | 13 409.00 | 3 277.00 | | 13 409.00 |
YU External personnel | -53 993.00 | 83 796.00 | | -53 993.00 |
YV Retrocessions of fees, commissions and brokerage | | 80.00 | | |
YW Business tax | 4 707.00 | 1 668.00 | | 4 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 025.00 | 23 061.00 | | 32 025.00 |
YY Amount of VAT collected | 249 490.00 | 203 225.00 | | 249 490.00 |
YZ Total deductible VAT on goods and services | 162 089.00 | 116 174.00 | | 162 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 923.00 | 779 421.00 | | 890 923.00 |
