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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 | 18 673.00 | 16 010.00 | 2 663.00 | 18 673.00 |
AN Land | 7 973.00 | 7 973.00 | | 7 973.00 |
AR Technical installations, industrial equipment and tools | 558 902.00 | 405 031.00 | 153 872.00 | 558 902.00 |
AT Other tangible assets | 738 927.00 | 526 398.00 | 212 529.00 | 738 927.00 |
BH Other financial assets | 37 070.00 | | 37 070.00 | 37 070.00 |
BJ TOTAL (I) | 1 361 545.00 | 955 411.00 | 406 134.00 | 1 361 545.00 |
BP Services in progress | 314 765.00 | | 314 765.00 | 314 765.00 |
BX Customers and related accounts | 1 744 196.00 | 86 621.00 | 1 657 576.00 | 1 744 196.00 |
BZ Other receivables | 1 434 085.00 | | 1 434 085.00 | 1 434 085.00 |
CF Cash and cash equivalents | 792 367.00 | | 792 367.00 | 792 367.00 |
CH Prepaid expenses | 31 621.00 | | 31 621.00 | 31 621.00 |
CJ TOTAL (II) | 4 317 033.00 | 86 621.00 | 4 230 413.00 | 4 317 033.00 |
CO Grand total (0 to V) | 5 678 579.00 | 1 042 032.00 | 4 636 547.00 | 5 678 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | | | 75 900.00 |
DB Share, merger, contribution premiums, etc. | 753 036.00 | | | 753 036.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 559 966.00 | | | 1 559 966.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 178.00 | | | 542 178.00 |
DL TOTAL (I) | 2 935 984.00 | | | 2 935 984.00 |
DP Provisions for Risks | 50 300.00 | | | 50 300.00 |
DR TOTAL (IV) | 50 300.00 | | | 50 300.00 |
DU Loans and Debts from Credit Institutions (3) | 42 367.00 | | | 42 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 295.00 | | | 294 295.00 |
DX Trade payables and related accounts | 501 998.00 | | | 501 998.00 |
DY Tax and social security liabilities | 797 702.00 | | | 797 702.00 |
EA Other liabilities | 13 901.00 | | | 13 901.00 |
EC TOTAL (IV) | 1 650 263.00 | | | 1 650 263.00 |
EE Grand total (I to V) | 4 636 547.00 | | | 4 636 547.00 |
EG Accrued income and payables due within one year | 1 624 420.00 | | | 1 624 420.00 |
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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 | 6 135 464.00 | | 6 135 464.00 | 6 135 464.00 |
FJ Net sales | 6 135 464.00 | | 6 135 464.00 | 6 135 464.00 |
FM Inventory production | | | -610 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 621.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 5 631 411.00 | |
FU Purchases of raw materials and other supplies | | | 134 834.00 | |
FW Other purchases and external expenses | | | 2 237 562.00 | |
FX Taxes, duties, and similar payments | | | 82 106.00 | |
FY Salaries and Wages | | | 1 598 070.00 | |
FZ Social Security Contributions | | | 599 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 648.00 | |
GE Other Expenses | | | 25 924.00 | |
GF Total Operating Expenses (II) | | | 4 839 326.00 | |
GG - OPERATING RESULT (I - II) | | | 792 085.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 737.00 | | | 20 737.00 |
HD Total exceptional income (VII) | 20 737.00 | | | 20 737.00 |
HE Exceptional expenses on management operations | 5 467.00 | | | 5 467.00 |
HF Exceptional expenses on capital transactions | 14 099.00 | | | 14 099.00 |
HG Exceptional depreciation and provisions | 50 300.00 | | | 50 300.00 |
HH Total exceptional expenses (VIII) | 69 866.00 | | | 69 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 129.00 | | | -49 129.00 |
HK Income tax | 199 106.00 | | | 199 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 236.00 | | | 5 652 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 058.00 | | | 5 110 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 178.00 | | | 542 178.00 |
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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 | 3 623 186.00 | | 145 927.00 | 3 623 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 972 263.00 | 37 070.00 | |
I4 DECREASES Grand Total | | 2 407 568.00 | 1 361 545.00 | |
IO DECREASES Total including other intangible assets | | 81 224.00 | 18 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 081.00 | 1 305 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 897.00 | | | 99 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 956.00 | | 145 927.00 | 1 513 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 333.00 | | | 2 009 333.00 |
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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 | 989 307.00 | 129 896.00 | 163 792.00 | 989 307.00 |
PE DEPRECIATION Total including other intangible assets | 90 483.00 | 3 663.00 | 78 136.00 | 90 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 825.00 | 126 232.00 | 85 656.00 | 898 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 263.00 | | 97 263.00 | 97 263.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 300.00 | | |
6T Receivables | 138 466.00 | 31 648.00 | 83 493.00 | 138 466.00 |
7B Total provisions for depreciation | 235 729.00 | 31 648.00 | 180 756.00 | 235 729.00 |
7C Grand total | 235 729.00 | 81 948.00 | 180 756.00 | 235 729.00 |
UE of which provisions and reversals: - Operating | | 31 648.00 | 83 493.00 | |
UJ - Exceptional | | 50 300.00 | | |
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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 | 501 998.00 | 501 998.00 | | 501 998.00 |
8C Staff and Related Accounts | 223 401.00 | 223 401.00 | | 223 401.00 |
8D Social Security and Other Social Organizations | 180 512.00 | 180 512.00 | | 180 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 901.00 | 13 901.00 | | 13 901.00 |
UT Other financial assets | 37 070.00 | | 37 070.00 | 37 070.00 |
UX Other trade receivables | 1 640 841.00 | 1 640 841.00 | | 1 640 841.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
UZ Social Security, other social security organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
VA Doubtful or disputed receivables | 103 356.00 | 103 356.00 | | 103 356.00 |
VB VAT | 75 068.00 | 75 068.00 | | 75 068.00 |
VC Group and associates | 1 326 536.00 | 1 326 536.00 | | 1 326 536.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 41 516.00 | 15 673.00 | 25 843.00 | 41 516.00 |
VI Group and Associates | 294 295.00 | 294 295.00 | | 294 295.00 |
VJ Loans taken out during the year | 72 477.00 | | | 72 477.00 |
VK Loans repaid during the year | 418 605.00 | | | 418 605.00 |
VM Income taxes | 22 019.00 | 22 019.00 | | 22 019.00 |
VN Other taxes, similar payments | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 220.00 | 23 220.00 | | 23 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 31 621.00 | 31 621.00 | | 31 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 972.00 | 3 209 902.00 | 37 070.00 | 3 246 972.00 |
VW VAT | 370 568.00 | 370 568.00 | | 370 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 263.00 | 1 624 420.00 | 25 843.00 | 1 650 263.00 |
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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 | 44 677.00 | | | 44 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 094.00 | | | 352 094.00 |
ST Other accounts | 548 752.00 | | | 548 752.00 |
XQ Rental, rental and co-ownership charges | 329 629.00 | | | 329 629.00 |
YT Subcontracting | 916 382.00 | | | 916 382.00 |
YU External personnel | 90 706.00 | | | 90 706.00 |
YW Business tax | 37 429.00 | | | 37 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 106.00 | | | 82 106.00 |
YY Amount of VAT collected | 1 187 844.00 | | | 1 187 844.00 |
YZ Total deductible VAT on goods and services | 419 179.00 | | | 419 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 237 562.00 | | | 2 237 562.00 |
