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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 | 1 031.00 | 945.00 | 86.00 | 1 031.00 |
AR Technical installations, industrial equipment and tools | 15 085.00 | 15 085.00 | | 15 085.00 |
AT Other tangible assets | 138 794.00 | 125 225.00 | 13 569.00 | 138 794.00 |
BB Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 27 084.00 | | 27 084.00 | 27 084.00 |
BJ TOTAL (I) | 354 741.00 | 300 752.00 | 53 989.00 | 354 741.00 |
BX Customers and related accounts | 831 170.00 | | 831 170.00 | 831 170.00 |
BZ Other receivables | 72 931.00 | | 72 931.00 | 72 931.00 |
CF Cash and cash equivalents | 625 812.00 | | 625 812.00 | 625 812.00 |
CH Prepaid expenses | 38 710.00 | | 38 710.00 | 38 710.00 |
CJ TOTAL (II) | 1 568 624.00 | | 1 568 624.00 | 1 568 624.00 |
CO Grand total (0 to V) | 1 923 364.00 | 300 752.00 | 1 622 613.00 | 1 923 364.00 |
CP Shares due in less than one year | 189 831.00 | | | 189 831.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 186 826.00 | 148 493.00 | | 186 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 370.00 | 38 333.00 | | 179 370.00 |
DL TOTAL (I) | 454 443.00 | 275 073.00 | | 454 443.00 |
DU Loans and Debts from Credit Institutions (3) | 307 558.00 | 361 118.00 | | 307 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 706.00 | 6 586.00 | | 58 706.00 |
DX Trade payables and related accounts | 654 510.00 | 686 303.00 | | 654 510.00 |
DY Tax and social security liabilities | 143 536.00 | 210 816.00 | | 143 536.00 |
EA Other liabilities | 3 860.00 | 4 385.00 | | 3 860.00 |
EC TOTAL (IV) | 1 168 169.00 | 1 269 208.00 | | 1 168 169.00 |
EE Grand total (I to V) | 1 622 613.00 | 1 544 282.00 | | 1 622 613.00 |
EG Accrued income and payables due within one year | 901 249.00 | 938 365.00 | | 901 249.00 |
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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 | 101 061.00 | 5 258 097.00 | 5 359 158.00 | 101 061.00 |
FJ Net sales | 101 061.00 | 5 258 097.00 | 5 359 158.00 | 101 061.00 |
FO Operating subsidies | | | 10 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600.00 | |
FR Total operating income (I) | | | 5 387 392.00 | |
FW Other purchases and external expenses | | | 4 192 318.00 | |
FX Taxes, duties, and similar payments | | | 26 472.00 | |
FY Salaries and Wages | | | 637 415.00 | |
FZ Social Security Contributions | | | 258 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 600.00 | |
GF Total Operating Expenses (II) | | | 5 141 987.00 | |
GG - OPERATING RESULT (I - II) | | | 245 405.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GS Negative differences of foreign exchange | | | 747.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 795.00 | | |
HB Exceptional income from capital transactions | 14.00 | 33.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 33.00 | | 14.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 63.00 | 27.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 62.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -29.00 | | -49.00 |
HK Income tax | 58 706.00 | 8 038.00 | | 58 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 697.00 | 4 439 978.00 | | 5 387 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 327.00 | 4 401 645.00 | | 5 208 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 370.00 | 38 333.00 | | 179 370.00 |
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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 | 355 736.00 | | 13 552.00 | 355 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 262.00 | 199 831.00 | |
I4 DECREASES Grand Total | | 14 548.00 | 354 740.00 | |
IO DECREASES Total including other intangible assets | | 1 092.00 | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 194.00 | 153 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | 1 031.00 | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 551.00 | | 12 521.00 | 150 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 093.00 | | | 204 093.00 |
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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 | 142 126.00 | 9 415.00 | 10 286.00 | 142 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 945.00 | 1 092.00 | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 034.00 | 8 470.00 | 9 194.00 | 141 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 497.00 | | | 159 497.00 |
6T Receivables | 17 600.00 | | 17 600.00 | 17 600.00 |
7B Total provisions for depreciation | 177 098.00 | | 17 600.00 | 177 098.00 |
7C Grand total | 177 098.00 | | 17 600.00 | 177 098.00 |
UE of which provisions and reversals: - Operating | | | 17 600.00 | |
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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 | 654 510.00 | 654 510.00 | | 654 510.00 |
8C Staff and Related Accounts | 53 205.00 | 53 205.00 | | 53 205.00 |
8D Social Security and Other Social Organizations | 79 732.00 | 79 732.00 | | 79 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UL Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 27 084.00 | 27 084.00 | | 27 084.00 |
UX Other trade receivables | 831 170.00 | 831 170.00 | | 831 170.00 |
VB VAT | 43 245.00 | 43 245.00 | | 43 245.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 306 746.00 | 98 532.00 | 208 214.00 | 306 746.00 |
VI Group and Associates | 58 706.00 | | 58 706.00 | 58 706.00 |
VK Loans repaid during the year | 53 705.00 | | | 53 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 565.00 | 10 565.00 | | 10 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 686.00 | 29 686.00 | | 29 686.00 |
VS Prepaid expenses | 38 710.00 | 38 710.00 | | 38 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 643.00 | 1 132 643.00 | | 1 132 643.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 169.00 | 901 249.00 | 266 920.00 | 1 168 169.00 |
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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 | 22 363.00 | 16 908.00 | | 22 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 403.00 | 3 288.00 | | 4 403.00 |
ST Other accounts | 149 085.00 | 159 271.00 | | 149 085.00 |
XQ Rental, rental and co-ownership charges | 119 438.00 | 117 577.00 | | 119 438.00 |
YT Subcontracting | 3 919 392.00 | 3 293 585.00 | | 3 919 392.00 |
YW Business tax | 4 109.00 | 4 219.00 | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 472.00 | 21 127.00 | | 26 472.00 |
YY Amount of VAT collected | 17 794.00 | 13 207.00 | | 17 794.00 |
YZ Total deductible VAT on goods and services | | 30 899.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 192 318.00 | 3 573 721.00 | | 4 192 318.00 |
