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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 | 58 287.00 | 20 621.00 | 37 667.00 | 58 287.00 |
AH Goodwill | 69 604.00 | | 69 604.00 | 69 604.00 |
AJ Other Intangible Assets | 48 860.00 | 17 569.00 | 31 291.00 | 48 860.00 |
AP Buildings | 2 110 741.00 | 818 533.00 | 1 292 208.00 | 2 110 741.00 |
AR Technical installations, industrial equipment and tools | 13 131.00 | 7 975.00 | 5 156.00 | 13 131.00 |
AT Other tangible assets | 2 422 614.00 | 1 433 839.00 | 988 774.00 | 2 422 614.00 |
BH Other financial assets | 30 604.00 | | 30 604.00 | 30 604.00 |
BJ TOTAL (I) | 4 755 341.00 | 2 298 537.00 | 2 456 804.00 | 4 755 341.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 689 419.00 | 117 335.00 | 572 084.00 | 689 419.00 |
BZ Other receivables | 99 894.00 | | 99 894.00 | 99 894.00 |
CF Cash and cash equivalents | 1 034 629.00 | | 1 034 629.00 | 1 034 629.00 |
CH Prepaid expenses | 333 639.00 | | 333 639.00 | 333 639.00 |
CJ TOTAL (II) | 2 157 849.00 | 117 335.00 | 2 040 514.00 | 2 157 849.00 |
CO Grand total (0 to V) | 6 913 190.00 | 2 415 872.00 | 4 497 318.00 | 6 913 190.00 |
CP Shares due in less than one year | 30 604.00 | | | 30 604.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 880.00 | 105 880.00 | | 105 880.00 |
DD Legal reserve (1) | 10 588.00 | 10 353.00 | | 10 588.00 |
DG Other reserves | 1 174 541.00 | 647 383.00 | | 1 174 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 772.00 | 527 392.00 | | 491 772.00 |
DL TOTAL (I) | 1 782 781.00 | 1 291 009.00 | | 1 782 781.00 |
DU Loans and Debts from Credit Institutions (3) | 727 050.00 | 691 642.00 | | 727 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 11 133.00 | | 11 600.00 |
DW Advances and down payments received on current orders | | 7 238.00 | | |
DX Trade payables and related accounts | 844 012.00 | 1 012 376.00 | | 844 012.00 |
DY Tax and social security liabilities | 554 895.00 | 970 393.00 | | 554 895.00 |
EA Other liabilities | 9 639.00 | 13 418.00 | | 9 639.00 |
EB Prepaid income (2) | 567 341.00 | 428 346.00 | | 567 341.00 |
EC TOTAL (IV) | 2 714 537.00 | 3 134 545.00 | | 2 714 537.00 |
EE Grand total (I to V) | 4 497 318.00 | 4 425 554.00 | | 4 497 318.00 |
EG Accrued income and payables due within one year | 2 246 429.00 | 2 649 588.00 | | 2 246 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 123 495.00 | 11 272.00 | 134 767.00 | 123 495.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 7 881 068.00 | 996 279.00 | 8 877 347.00 | 7 881 068.00 |
FJ Net sales | 8 004 568.00 | 1 007 551.00 | 9 012 119.00 | 8 004 568.00 |
FN Capitalized production | | | 11 589.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 271.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 9 070 758.00 | |
FS Purchases of goods (including customs duties) | | | 39 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 975 444.00 | |
FX Taxes, duties, and similar payments | | | 97 792.00 | |
FY Salaries and Wages | | | 1 664 780.00 | |
FZ Social Security Contributions | | | 755 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 312.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 329 573.00 | |
GG - OPERATING RESULT (I - II) | | | 741 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 880.00 | 70 055.00 | | 38 880.00 |
HA Exceptional income from management transactions | 8 935.00 | 20 498.00 | | 8 935.00 |
HB Exceptional income from capital transactions | 23 800.00 | 25 152.00 | | 23 800.00 |
HD Total exceptional income (VII) | 32 735.00 | 45 650.00 | | 32 735.00 |
HE Exceptional expenses on management operations | 62 857.00 | 56 989.00 | | 62 857.00 |
HF Exceptional expenses on capital transactions | 29 502.00 | 29 756.00 | | 29 502.00 |
HH Total exceptional expenses (VIII) | 92 360.00 | 86 745.00 | | 92 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 625.00 | -41 095.00 | | -59 625.00 |
HK Income tax | 180 463.00 | 181 321.00 | | 180 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 493.00 | 8 118 107.00 | | 9 103 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 721.00 | 7 590 714.00 | | 8 611 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 772.00 | 527 392.00 | | 491 772.00 |
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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 | 3 799 340.00 | | 991 241.00 | 3 799 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 104.00 | |
I4 DECREASES Grand Total | | 35 239.00 | 4 755 341.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 176 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 939.00 | 4 546 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 559.00 | | 36 492.00 | 142 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 176.00 | | 953 249.00 | 3 626 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 604.00 | | 1 500.00 | 30 604.00 |
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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 | 1 523 096.00 | 781 179.00 | 5 737.00 | 1 523 096.00 |
PE DEPRECIATION Total including other intangible assets | 28 170.00 | 10 648.00 | 628.00 | 28 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 926.00 | 770 531.00 | 5 109.00 | 1 494 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 413.00 | 15 312.00 | 7 390.00 | 109 413.00 |
7B Total provisions for depreciation | 109 413.00 | 15 312.00 | 7 390.00 | 109 413.00 |
7C Grand total | 109 413.00 | 15 312.00 | 7 390.00 | 109 413.00 |
UE of which provisions and reversals: - Operating | | 15 312.00 | 7 390.00 | |
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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
8B Suppliers and Related Accounts | 844 012.00 | 844 012.00 | | 844 012.00 |
8C Staff and Related Accounts | 131 506.00 | 131 506.00 | | 131 506.00 |
8D Social Security and Other Social Organizations | 144 111.00 | 144 111.00 | | 144 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
8L Deferred income | 567 341.00 | 567 341.00 | | 567 341.00 |
UT Other financial assets | 30 604.00 | 30 604.00 | | 30 604.00 |
UX Other trade receivables | 548 673.00 | 548 673.00 | | 548 673.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 140 746.00 | 140 746.00 | | 140 746.00 |
VB VAT | 55 799.00 | 55 799.00 | | 55 799.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 727 006.00 | 258 898.00 | 468 108.00 | 727 006.00 |
VJ Loans taken out during the year | 299 999.00 | | | 299 999.00 |
VK Loans repaid during the year | 228 330.00 | | | 228 330.00 |
VM Income taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 711.00 | 21 711.00 | | 21 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 671.00 | 31 671.00 | | 31 671.00 |
VS Prepaid expenses | 333 639.00 | 333 639.00 | | 333 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 556.00 | 1 153 556.00 | | 1 153 556.00 |
VW VAT | 257 566.00 | 257 566.00 | | 257 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 537.00 | 2 246 429.00 | 468 108.00 | 2 714 537.00 |
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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 | 40 626.00 | 27 723.00 | | 40 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 584.00 | 127 774.00 | | 123 584.00 |
ST Other accounts | 335 986.00 | 329 571.00 | | 335 986.00 |
XQ Rental, rental and co-ownership charges | 143 133.00 | 137 948.00 | | 143 133.00 |
YT Subcontracting | 4 319 782.00 | 3 755 666.00 | | 4 319 782.00 |
YU External personnel | 52 960.00 | | | 52 960.00 |
YW Business tax | 57 166.00 | 46 129.00 | | 57 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 792.00 | 73 852.00 | | 97 792.00 |
YY Amount of VAT collected | 1 522 768.00 | 1 307 996.00 | | 1 522 768.00 |
YZ Total deductible VAT on goods and services | 273 440.00 | 296 670.00 | | 273 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 975 444.00 | 4 350 960.00 | | 4 975 444.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
