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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 | 108 543.00 | 100 976.00 | 7 567.00 | 108 543.00 |
AJ Other Intangible Assets | | | 87 000.00 | |
AP Buildings | 830 210.00 | 121 942.00 | 708 268.00 | 830 210.00 |
AR Technical installations, industrial equipment and tools | 6 957.00 | 5 288.00 | 1 670.00 | 6 957.00 |
AT Other tangible assets | 674 410.00 | 286 562.00 | 387 848.00 | 674 410.00 |
BD Other fixed assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 7 343 930.00 | 533 767.00 | 6 810 163.00 | 7 343 930.00 |
BN Goods in progress | | | 24 000.00 | |
BX Customers and related accounts | 2 165 956.00 | | 2 165 956.00 | 2 165 956.00 |
BZ Other receivables | 440 241.00 | 141 425.00 | 298 816.00 | 440 241.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 697 553.00 | | 697 553.00 | 697 553.00 |
CH Prepaid expenses | 122 354.00 | | 122 354.00 | 122 354.00 |
CJ TOTAL (II) | 3 426 206.00 | 141 425.00 | 3 284 782.00 | 3 426 206.00 |
CO Grand total (0 to V) | 10 770 137.00 | 675 192.00 | 10 094 944.00 | 10 770 137.00 |
CU Other investments | 5 706 262.00 | 8 500.00 | 5 697 762.00 | 5 706 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 240.00 | | | 1 242 240.00 |
DB Share, merger, contribution premiums, etc. | 3 312 604.00 | | | 3 312 604.00 |
DD Legal reserve (1) | 124 224.00 | | | 124 224.00 |
DG Other reserves | 1 968 848.00 | | | 1 968 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 958.00 | | | 287 958.00 |
DL TOTAL (I) | 6 935 874.00 | | | 6 935 874.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 129 232.00 | | | 1 129 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 064.00 | | | 11 064.00 |
DX Trade payables and related accounts | 705 523.00 | | | 705 523.00 |
DY Tax and social security liabilities | 677 120.00 | | | 677 120.00 |
EA Other liabilities | 501 542.00 | | | 501 542.00 |
EB Prepaid income (2) | 134 589.00 | | | 134 589.00 |
EC TOTAL (IV) | 3 159 070.00 | | | 3 159 070.00 |
EE Grand total (I to V) | 10 094 944.00 | | | 10 094 944.00 |
EG Accrued income and payables due within one year | 2 213 732.00 | | | 2 213 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
P2 LIABILITIES - Gross Technical Reserves | 593 000.00 | 439 000.00 | | 593 000.00 |
P5 LIABILITIES - Reserves | 5 000.00 | 1 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | 1 000.00 | | 5 000.00 |
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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 | | | 41 136 000.00 | |
FG Production sold - services | 3 298 436.00 | | 3 298 436.00 | 3 298 436.00 |
FJ Net sales | 3 298 436.00 | | 3 298 436.00 | 3 298 436.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 545.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 331 693.00 | |
FS Purchases of goods (including customs duties) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 1 894 813.00 | |
FX Taxes, duties, and similar payments | | | 37 943.00 | |
FY Salaries and Wages | | | 891 384.00 | |
FZ Social Security Contributions | | | 362 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 446.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 335 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 913.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 303 588.00 | |
GR Interest and similar expenses | | | 14 055.00 | |
GT Net expenses on sales of marketable securities | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 14 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 224.00 | | | 16 224.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 032.00 | | | 13 032.00 |
HE Exceptional expenses on management operations | 5 374.00 | | | 5 374.00 |
HF Exceptional expenses on capital transactions | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 13 674.00 | | | 13 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | -2 450.00 | | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 313.00 | | | 3 648 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 355.00 | | | 3 360 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 958.00 | | | 287 958.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 000.00 | 14 000.00 | | 18 000.00 |
R5 Net income of consolidated companies | 597 000.00 | 444 000.00 | | 597 000.00 |
R6 Group Income (Consolidated Net Income) | 597 000.00 | 444 000.00 | | 597 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | -5 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 593 000.00 | 439 000.00 | | 593 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 500.00 | | | 10 500.00 |
6X Other provisions for depreciation | 153 746.00 | | 12 321.00 | 153 746.00 |
7B Total provisions for depreciation | 172 746.00 | | 12 321.00 | 172 746.00 |
7C Grand total | 172 746.00 | | 12 321.00 | 172 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
8B Suppliers and Related Accounts | 705 523.00 | 705 523.00 | | 705 523.00 |
8C Staff and Related Accounts | 217 598.00 | 217 598.00 | | 217 598.00 |
8D Social Security and Other Social Organizations | 134 478.00 | 134 478.00 | | 134 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 542.00 | 501 542.00 | | 501 542.00 |
8L Deferred income | 134 589.00 | 134 589.00 | | 134 589.00 |
UT Other financial assets | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 2 165 956.00 | 2 165 956.00 | | 2 165 956.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 115 671.00 | 115 671.00 | | 115 671.00 |
VG Loans with a maturity of up to one year at origin | 84 428.00 | 84 428.00 | | 84 428.00 |
VH Loans with a maturity of more than one year at origin | 1 044 804.00 | 99 466.00 | 653 286.00 | 1 044 804.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 233 463.00 | | | 4 233 463.00 |
VM Income taxes | 28 854.00 | 28 854.00 | | 28 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 954.00 | 29 954.00 | | 29 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 705.00 | 295 705.00 | | 295 705.00 |
VS Prepaid expenses | 122 354.00 | 122 354.00 | | 122 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 599.00 | 2 735 599.00 | | 2 735 599.00 |
VW VAT | 295 091.00 | 295 091.00 | | 295 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 071.00 | 2 213 733.00 | 653 286.00 | 3 159 071.00 |
