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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 | 77 176.00 | 75 890.00 | 1 286.00 | 77 176.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 292 500.00 | 118 715.00 | 173 785.00 | 292 500.00 |
AT Other tangible assets | 558 718.00 | 313 353.00 | 245 365.00 | 558 718.00 |
BD Other fixed assets | 322 208.00 | | 322 208.00 | 322 208.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 39 163.00 | | 39 163.00 | 39 163.00 |
BJ TOTAL (I) | 1 325 865.00 | 508 346.00 | 817 519.00 | 1 325 865.00 |
BR Intermediate and finished products | 11 556.00 | | 11 556.00 | 11 556.00 |
BV Advances and down payments on orders | 43 909.00 | | 43 909.00 | 43 909.00 |
BX Customers and related accounts | 2 711 650.00 | 31 339.00 | 2 680 311.00 | 2 711 650.00 |
BZ Other receivables | 843 804.00 | | 843 804.00 | 843 804.00 |
CD Marketable securities | 202 077.00 | | 202 077.00 | 202 077.00 |
CF Cash and cash equivalents | 2 547 150.00 | | 2 547 150.00 | 2 547 150.00 |
CH Prepaid expenses | 66 111.00 | | 66 111.00 | 66 111.00 |
CJ TOTAL (II) | 6 426 257.00 | 31 339.00 | 6 394 918.00 | 6 426 257.00 |
CO Grand total (0 to V) | 7 752 122.00 | 539 685.00 | 7 212 437.00 | 7 752 122.00 |
CR Shares due in more than one year | 37 029.00 | | | 37 029.00 |
CU Other investments | 3 000.00 | 389.00 | 2 611.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 57 655.00 | | | 57 655.00 |
DF Regulated reserves (1) | 115 310.00 | | | 115 310.00 |
DH Retained earnings | 2 598 976.00 | | | 2 598 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 994.00 | | | 311 994.00 |
DJ Investment subsidies | 73 197.00 | | | 73 197.00 |
DL TOTAL (I) | 4 157 132.00 | | | 4 157 132.00 |
DU Loans and Debts from Credit Institutions (3) | 45 948.00 | | | 45 948.00 |
DX Trade payables and related accounts | 956 441.00 | | | 956 441.00 |
DY Tax and social security liabilities | 1 921 978.00 | | | 1 921 978.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 66 212.00 | | | 66 212.00 |
EB Prepaid income (2) | 63 766.00 | | | 63 766.00 |
EC TOTAL (IV) | 3 055 304.00 | | | 3 055 304.00 |
EE Grand total (I to V) | 7 212 437.00 | | | 7 212 437.00 |
EG Accrued income and payables due within one year | 3 009 357.00 | | | 3 009 357.00 |
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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 | 12 314 902.00 | | 12 314 902.00 | 12 314 902.00 |
FJ Net sales | 12 314 902.00 | | 12 314 902.00 | 12 314 902.00 |
FO Operating subsidies | | | 1 659 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 584.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 14 053 068.00 | |
FW Other purchases and external expenses | | | 2 506 840.00 | |
FX Taxes, duties, and similar payments | | | 384 611.00 | |
FY Salaries and Wages | | | 8 616 283.00 | |
FZ Social Security Contributions | | | 2 026 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 25 883.00 | |
GF Total Operating Expenses (II) | | | 13 672 400.00 | |
GG - OPERATING RESULT (I - II) | | | 380 667.00 | |
GL Other interest and similar income | | | 17 284.00 | |
GP Total financial income (V) | | | 17 284.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 016.00 | | | 67 016.00 |
A4 Equity method investments | 20 892.00 | | | 20 892.00 |
HA Exceptional income from management transactions | 16 981.00 | | | 16 981.00 |
HB Exceptional income from capital transactions | 52 129.00 | | | 52 129.00 |
HD Total exceptional income (VII) | 69 110.00 | | | 69 110.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 5 486.00 | | | 5 486.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 410.00 | | | 63 410.00 |
HJ Employee participation in company results | 43 484.00 | | | 43 484.00 |
HK Income tax | 101 963.00 | | | 101 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 139 461.00 | | | 14 139 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827 467.00 | | | 13 827 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 994.00 | | | 311 994.00 |
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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 | 1 363 157.00 | | 61 094.00 | 1 363 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 005.00 | 364 971.00 | |
I4 DECREASES Grand Total | | 98 386.00 | 1 325 865.00 | |
IO DECREASES Total including other intangible assets | | | 77 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 381.00 | 883 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 396.00 | | 2 780.00 | 74 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 686.00 | | 48 413.00 | 879 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 075.00 | | 9 901.00 | 409 075.00 |
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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 | 437 468.00 | 107 538.00 | 37 049.00 | 437 468.00 |
PE DEPRECIATION Total including other intangible assets | 69 123.00 | 6 767.00 | | 69 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 345.00 | 100 771.00 | 37 049.00 | 368 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 389.00 | | | 389.00 |
6T Receivables | 38 818.00 | 3 088.00 | 10 567.00 | 38 818.00 |
7B Total provisions for depreciation | 39 208.00 | 3 088.00 | 10 568.00 | 39 208.00 |
7C Grand total | 39 208.00 | 3 088.00 | 10 568.00 | 39 208.00 |
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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 | 956 441.00 | 956 441.00 | | 956 441.00 |
8C Staff and Related Accounts | 705 475.00 | 705 475.00 | | 705 475.00 |
8D Social Security and Other Social Organizations | 515 827.00 | 515 827.00 | | 515 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 212.00 | 66 212.00 | | 66 212.00 |
8L Deferred income | 63 766.00 | 63 766.00 | | 63 766.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 39 163.00 | | 39 163.00 | 39 163.00 |
UX Other trade receivables | 2 674 621.00 | 2 674 621.00 | | 2 674 621.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 37 029.00 | | 37 029.00 | 37 029.00 |
VB VAT | 143 121.00 | 143 121.00 | | 143 121.00 |
VH Loans with a maturity of more than one year at origin | 45 948.00 | | 45 948.00 | 45 948.00 |
VM Income taxes | 14 437.00 | 14 437.00 | | 14 437.00 |
VP Miscellaneous | 58 704.00 | 58 704.00 | | 58 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 392.00 | 627 392.00 | | 627 392.00 |
VS Prepaid expenses | 66 111.00 | 66 111.00 | | 66 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 328.00 | 3 584 536.00 | 76 792.00 | 3 661 328.00 |
VW VAT | 680 152.00 | 680 152.00 | | 680 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 304.00 | 3 009 357.00 | 45 948.00 | 3 055 304.00 |
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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 | 309 893.00 | | | 309 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 746.00 | | | 33 746.00 |
ST Other accounts | 965 700.00 | | | 965 700.00 |
XQ Rental, rental and co-ownership charges | 169 028.00 | | | 169 028.00 |
YT Subcontracting | 1 237 460.00 | | | 1 237 460.00 |
YU External personnel | 100 905.00 | | | 100 905.00 |
YW Business tax | 74 718.00 | | | 74 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 611.00 | | | 384 611.00 |
YY Amount of VAT collected | 2 479 951.00 | | | 2 479 951.00 |
YZ Total deductible VAT on goods and services | 513 316.00 | | | 513 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 506 840.00 | | | 2 506 840.00 |
