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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 | 15 463.00 | 7 872.00 | 7 590.00 | 15 463.00 |
AH Goodwill | 300 820.00 | | 300 820.00 | 300 820.00 |
AR Technical installations, industrial equipment and tools | 178 003.00 | 130 525.00 | 47 478.00 | 178 003.00 |
AT Other tangible assets | 355 227.00 | 334 841.00 | 20 386.00 | 355 227.00 |
BH Other financial assets | 144 930.00 | | 144 930.00 | 144 930.00 |
BJ TOTAL (I) | 994 443.00 | 473 238.00 | 521 205.00 | 994 443.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 34 218.00 | | 34 218.00 | 34 218.00 |
BX Customers and related accounts | 75 310.00 | | 75 310.00 | 75 310.00 |
BZ Other receivables | 792 422.00 | | 792 422.00 | 792 422.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 906 429.00 | | 906 429.00 | 906 429.00 |
CO Grand total (0 to V) | 1 900 871.00 | 473 238.00 | 1 427 634.00 | 1 900 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 839.00 | | | 92 839.00 |
DJ Investment subsidies | 6 428.00 | | | 6 428.00 |
DL TOTAL (I) | 209 267.00 | | | 209 267.00 |
DS Convertible Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 9 154.00 | | | 9 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 071.00 | | | 155 071.00 |
DX Trade payables and related accounts | 195 154.00 | | | 195 154.00 |
DY Tax and social security liabilities | 268 540.00 | | | 268 540.00 |
EA Other liabilities | 24 031.00 | | | 24 031.00 |
EB Prepaid income (2) | 566 416.00 | | | 566 416.00 |
EC TOTAL (IV) | 1 218 366.00 | | | 1 218 366.00 |
EE Grand total (I to V) | 1 427 634.00 | | | 1 427 634.00 |
EG Accrued income and payables due within one year | 1 063 295.00 | | | 1 063 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 154.00 | | | 9 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 3 264 078.00 | | 3 264 078.00 | 3 264 078.00 |
FJ Net sales | 3 264 478.00 | | 3 264 478.00 | 3 264 478.00 |
FO Operating subsidies | | | 1 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 644.00 | |
FQ Other income | | | 9 243.00 | |
FR Total operating income (I) | | | 3 290 671.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 202 947.00 | |
FV Inventory change (raw materials and supplies) | | | 5 281.00 | |
FW Other purchases and external expenses | | | 1 299 290.00 | |
FX Taxes, duties, and similar payments | | | 109 527.00 | |
FY Salaries and Wages | | | 1 179 247.00 | |
FZ Social Security Contributions | | | 363 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 104.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 3 212 785.00 | |
GG - OPERATING RESULT (I - II) | | | 77 886.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 644.00 | | | 15 644.00 |
HA Exceptional income from management transactions | 30 101.00 | | | 30 101.00 |
HC Reversals of provisions and transfers of expenses | 89 649.00 | | | 89 649.00 |
HD Total exceptional income (VII) | 30 101.00 | | | 30 101.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 828.00 | | | 29 828.00 |
HK Income tax | 13 941.00 | | | 13 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 772.00 | | | 3 320 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 932.00 | | | 3 227 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 839.00 | | | 92 839.00 |
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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 | 942 868.00 | | 51 574.00 | 942 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 930.00 | |
I4 DECREASES Grand Total | | | 994 443.00 | |
IO DECREASES Total including other intangible assets | | | 316 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 143.00 | | 8 140.00 | 308 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 795.00 | | 43 435.00 | 489 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 930.00 | | | 144 930.00 |
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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 | 423 133.00 | 50 104.00 | | 423 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 4 032.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 293.00 | 46 072.00 | | 419 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 649.00 | | 89 649.00 | 89 649.00 |
7C Grand total | 89 649.00 | | 89 649.00 | 89 649.00 |
UJ - Exceptional | | | 89 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27.00 | | 27.00 | 27.00 |
8A Miscellaneous Loans and Financial Debts | 155 071.00 | | | 155 071.00 |
8B Suppliers and Related Accounts | 195 154.00 | 195 154.00 | | 195 154.00 |
8C Staff and Related Accounts | 136 653.00 | 136 653.00 | | 136 653.00 |
8D Social Security and Other Social Organizations | 116 156.00 | 116 156.00 | | 116 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 031.00 | 24 031.00 | | 24 031.00 |
8L Deferred income | 566 416.00 | 566 416.00 | | 566 416.00 |
UT Other financial assets | 144 930.00 | | | 144 930.00 |
UX Other trade receivables | 75 310.00 | | | 75 310.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 6 128.00 | | | 6 128.00 |
VB VAT | 82 814.00 | | | 82 814.00 |
VC Group and associates | 677 713.00 | | | 677 713.00 |
VG Loans with a maturity of up to one year at origin | 48 963.00 | 48 963.00 | | 48 963.00 |
VH Loans with a maturity of more than one year at origin | 9 154.00 | 9 154.00 | | 9 154.00 |
VK Loans repaid during the year | 42 892.00 | | | 42 892.00 |
VM Income taxes | 21 314.00 | | | 21 314.00 |
VN Other taxes, similar payments | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 431.00 | | | 10 431.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 250.00 | 869 320.00 | 144 930.00 | 1 014 250.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 366.00 | 1 063 295.00 | | 1 218 366.00 |
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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 | 66 334.00 | | | 66 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 978.00 | | | 3 978.00 |
ST Other accounts | 612 518.00 | | | 612 518.00 |
XQ Rental, rental and co-ownership charges | 655 477.00 | | | 655 477.00 |
YP Average staff number | 53.00 | | | 53.00 |
YU External personnel | 27 316.00 | | | 27 316.00 |
YW Business tax | 43 193.00 | | | 43 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 527.00 | | | 109 527.00 |
YY Amount of VAT collected | 133 175.00 | | | 133 175.00 |
YZ Total deductible VAT on goods and services | 195 814.00 | | | 195 814.00 |
ZE Dividends | 75 457.00 | | | 75 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299 290.00 | | | 1 299 290.00 |
