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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 | 92 246.00 | 84 831.00 | 7 415.00 | 92 246.00 |
AR Technical installations, industrial equipment and tools | 261 635.00 | 240 936.00 | 20 700.00 | 261 635.00 |
AT Other tangible assets | 175 091.00 | 141 863.00 | 33 228.00 | 175 091.00 |
BD Other fixed assets | | 74 263.00 | -74 263.00 | |
BF Loans | 74 263.00 | | 74 263.00 | 74 263.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 494 236.00 | 541 893.00 | 1 952 343.00 | 2 494 236.00 |
BP Services in progress | 154 123.00 | | 154 123.00 | 154 123.00 |
BX Customers and related accounts | 785 128.00 | 81 722.00 | 703 406.00 | 785 128.00 |
BZ Other receivables | 231 725.00 | | 231 725.00 | 231 725.00 |
CF Cash and cash equivalents | 333 849.00 | | 333 849.00 | 333 849.00 |
CH Prepaid expenses | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 1 526 772.00 | 81 722.00 | 1 445 051.00 | 1 526 772.00 |
CO Grand total (0 to V) | 4 021 009.00 | 623 615.00 | 3 397 394.00 | 4 021 009.00 |
CU Other investments | 1 875 000.00 | | 1 875 000.00 | 1 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 408.00 | | | 73 408.00 |
DB Share, merger, contribution premiums, etc. | 913 632.00 | | | 913 632.00 |
DD Legal reserve (1) | 7 341.00 | | | 7 341.00 |
DG Other reserves | 957 000.00 | | | 957 000.00 |
DH Retained earnings | 828.00 | | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 248.00 | | | 432 248.00 |
DL TOTAL (I) | 2 384 457.00 | | | 2 384 457.00 |
DU Loans and Debts from Credit Institutions (3) | 229 084.00 | | | 229 084.00 |
DX Trade payables and related accounts | 332 834.00 | | | 332 834.00 |
DY Tax and social security liabilities | 448 789.00 | | | 448 789.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 1 012 936.00 | | | 1 012 936.00 |
EE Grand total (I to V) | 3 397 394.00 | | | 3 397 394.00 |
EG Accrued income and payables due within one year | 956 267.00 | | | 956 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 927 948.00 | | 1 927 948.00 | 1 927 948.00 |
FJ Net sales | 1 927 948.00 | | 1 927 948.00 | 1 927 948.00 |
FM Inventory production | | | 146 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 629.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 2 094 843.00 | |
FU Purchases of raw materials and other supplies | | | 42 601.00 | |
FW Other purchases and external expenses | | | 739 603.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 504 808.00 | |
FZ Social Security Contributions | | | 180 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 1 550 723.00 | |
GG - OPERATING RESULT (I - II) | | | 544 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 242.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 7 191.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 787.00 | | | 4 787.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 259.00 | | | 11 259.00 |
HK Income tax | 122 943.00 | | | 122 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 534.00 | | | 2 114 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 286.00 | | | 1 682 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 248.00 | | | 432 248.00 |
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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 | 2 561 796.00 | | 11 493.00 | 2 561 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 965 263.00 | |
I4 DECREASES Grand Total | | 79 053.00 | 2 494 236.00 | |
IO DECREASES Total including other intangible assets | | | 92 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 703.00 | 436 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 246.00 | | | 92 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 937.00 | | 11 493.00 | 502 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 613.00 | | | 1 966 613.00 |
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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 | 503 105.00 | 42 229.00 | 77 703.00 | 503 105.00 |
PE DEPRECIATION Total including other intangible assets | 79 974.00 | 4 858.00 | | 79 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 131.00 | 37 371.00 | 77 703.00 | 423 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 263.00 | | | 74 263.00 |
6T Receivables | 92 723.00 | 2 840.00 | 13 841.00 | 92 723.00 |
7B Total provisions for depreciation | 166 986.00 | 2 840.00 | 13 841.00 | 166 986.00 |
7C Grand total | 166 986.00 | 2 840.00 | 13 841.00 | 166 986.00 |
UE of which provisions and reversals: - Operating | | 2 840.00 | 13 841.00 | |
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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 | 332 834.00 | 332 834.00 | | 332 834.00 |
8C Staff and Related Accounts | 113 288.00 | 113 288.00 | | 113 288.00 |
8D Social Security and Other Social Organizations | 53 195.00 | 53 195.00 | | 53 195.00 |
8E Income Taxes | 119 161.00 | 119 161.00 | | 119 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UP Loans | 74 263.00 | | 74 263.00 | 74 263.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 687 081.00 | 687 081.00 | | 687 081.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 98 046.00 | 98 046.00 | | 98 046.00 |
VB VAT | 42 860.00 | 42 860.00 | | 42 860.00 |
VC Group and associates | 147 109.00 | 147 109.00 | | 147 109.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 228 792.00 | 172 123.00 | 56 669.00 | 228 792.00 |
VK Loans repaid during the year | 80 319.00 | | | 80 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 731.00 | 40 731.00 | | 40 731.00 |
VS Prepaid expenses | 21 948.00 | 21 948.00 | | 21 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 064.00 | 1 038 801.00 | 90 263.00 | 1 129 064.00 |
VW VAT | 153 606.00 | 153 606.00 | | 153 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 936.00 | 956 267.00 | 56 669.00 | 1 012 936.00 |
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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 | 30 944.00 | | | 30 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 666.00 | | | 108 666.00 |
ST Other accounts | 145 505.00 | | | 145 505.00 |
XQ Rental, rental and co-ownership charges | 113 863.00 | | | 113 863.00 |
YT Subcontracting | 352 204.00 | | | 352 204.00 |
YU External personnel | 19 366.00 | | | 19 366.00 |
YW Business tax | 4 922.00 | | | 4 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 866.00 | | | 35 866.00 |
YY Amount of VAT collected | 352 286.00 | | | 352 286.00 |
YZ Total deductible VAT on goods and services | 148 245.00 | | | 148 245.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 603.00 | | | 739 603.00 |
