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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 | 192 193.00 | 84 873.00 | 107 320.00 | 192 193.00 |
AR Technical installations, industrial equipment and tools | 173 212.00 | 64 844.00 | 108 367.00 | 173 212.00 |
AT Other tangible assets | 124 110.00 | 48 667.00 | 75 444.00 | 124 110.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 498 283.00 | 198 384.00 | 299 899.00 | 498 283.00 |
BX Customers and related accounts | 223 225.00 | | 223 225.00 | 223 225.00 |
BZ Other receivables | 231 457.00 | | 231 457.00 | 231 457.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CH Prepaid expenses | 29 818.00 | | 29 818.00 | 29 818.00 |
CJ TOTAL (II) | 494 554.00 | | 494 554.00 | 494 554.00 |
CO Grand total (0 to V) | 992 837.00 | 198 384.00 | 794 452.00 | 992 837.00 |
CP Shares due in less than one year | 8 768.00 | | | 8 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 44 563.00 | | | 44 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 556.00 | | | 24 556.00 |
DL TOTAL (I) | 234 120.00 | | | 234 120.00 |
DU Loans and Debts from Credit Institutions (3) | 143 918.00 | | | 143 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 43 451.00 | | | 43 451.00 |
DY Tax and social security liabilities | 371 939.00 | | | 371 939.00 |
EC TOTAL (IV) | 560 333.00 | | | 560 333.00 |
EE Grand total (I to V) | 794 452.00 | | | 794 452.00 |
EG Accrued income and payables due within one year | 408 466.00 | | | 408 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 869.00 | | | 6 869.00 |
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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 | 2 725 417.00 | | 2 725 417.00 | 2 725 417.00 |
FJ Net sales | 2 725 417.00 | | 2 725 417.00 | 2 725 417.00 |
FN Capitalized production | | | 123 543.00 | |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 251.00 | |
FQ Other income | | | 4 140.00 | |
FR Total operating income (I) | | | 2 875 723.00 | |
FW Other purchases and external expenses | | | 545 668.00 | |
FX Taxes, duties, and similar payments | | | 47 837.00 | |
FY Salaries and Wages | | | 1 659 567.00 | |
FZ Social Security Contributions | | | 481 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 855.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 2 803 667.00 | |
GG - OPERATING RESULT (I - II) | | | 72 056.00 | |
GL Other interest and similar income | | | 3 901.00 | |
GP Total financial income (V) | | | 3 901.00 | |
GR Interest and similar expenses | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 251.00 | | | 20 251.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 11 433.00 | | | 11 433.00 |
HB Exceptional income from capital transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 14 485.00 | | | 14 485.00 |
HE Exceptional expenses on management operations | 48 641.00 | | | 48 641.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 50 146.00 | | | 50 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 661.00 | | | -35 661.00 |
HK Income tax | 6 806.00 | | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 109.00 | | | 2 894 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 552.00 | | | 2 869 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 556.00 | | | 24 556.00 |
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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 | 260 802.00 | | 237 481.00 | 260 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 645.00 | 8 768.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 498 283.00 | |
IO DECREASES Total including other intangible assets | | | 192 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 928.00 | | 135 265.00 | 56 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 874.00 | | 93 448.00 | 203 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 768.00 | |
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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 | 136 529.00 | 61 855.00 | | 136 529.00 |
PE DEPRECIATION Total including other intangible assets | 56 928.00 | 27 945.00 | | 56 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 601.00 | 33 910.00 | | 79 601.00 |
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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 | 43 451.00 | 43 451.00 | | 43 451.00 |
8C Staff and Related Accounts | 142 374.00 | 142 374.00 | | 142 374.00 |
8D Social Security and Other Social Organizations | 89 534.00 | 89 534.00 | | 89 534.00 |
8E Income Taxes | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 8 768.00 | 8 768.00 | | 8 768.00 |
UX Other trade receivables | 222 256.00 | 222 256.00 | | 222 256.00 |
UY Staff and related accounts | 38 603.00 | 38 603.00 | | 38 603.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 969.00 | 969.00 | | 969.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VC Group and associates | 164 637.00 | 164 637.00 | | 164 637.00 |
VH Loans with a maturity of more than one year at origin | 143 918.00 | 11 376.00 | 132 542.00 | 143 918.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 881.00 | 17 881.00 | | 17 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
VS Prepaid expenses | 29 818.00 | 29 818.00 | | 29 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 268.00 | 493 268.00 | | 493 268.00 |
VW VAT | 96 370.00 | 96 370.00 | | 96 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 008.00 | 408 466.00 | 132 542.00 | 541 008.00 |
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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 | 37 107.00 | | | 37 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 141.00 | | | 11 141.00 |
ST Other accounts | 228 215.00 | | | 228 215.00 |
XQ Rental, rental and co-ownership charges | 164 657.00 | | | 164 657.00 |
YT Subcontracting | 140 433.00 | | | 140 433.00 |
YV Retrocessions of fees, commissions and brokerage | 1 222.00 | | | 1 222.00 |
YW Business tax | 10 730.00 | | | 10 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 837.00 | | | 47 837.00 |
YY Amount of VAT collected | 537 538.00 | | | 537 538.00 |
YZ Total deductible VAT on goods and services | 79 496.00 | | | 79 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 668.00 | | | 545 668.00 |
