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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 | 6 458.00 | 5 517.00 | 941.00 | 6 458.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AJ Other Intangible Assets | 53 620.00 | | 53 620.00 | 53 620.00 |
AP Buildings | 147 232.00 | 46 189.00 | 101 043.00 | 147 232.00 |
AR Technical installations, industrial equipment and tools | 239 211.00 | 117 217.00 | 121 994.00 | 239 211.00 |
AT Other tangible assets | 228 600.00 | 72 841.00 | 155 759.00 | 228 600.00 |
BH Other financial assets | 25 488.00 | | 25 488.00 | 25 488.00 |
BJ TOTAL (I) | 1 265 609.00 | 241 764.00 | 1 023 846.00 | 1 265 609.00 |
BL Raw materials, supplies | 74 221.00 | | 74 221.00 | 74 221.00 |
BT Goods | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 35 783.00 | | 35 783.00 | 35 783.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CF Cash and cash equivalents | 181 177.00 | | 181 177.00 | 181 177.00 |
CH Prepaid expenses | 22 886.00 | | 22 886.00 | 22 886.00 |
CJ TOTAL (II) | 359 010.00 | | 359 010.00 | 359 010.00 |
CO Grand total (0 to V) | 1 624 619.00 | 241 764.00 | 1 382 855.00 | 1 624 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 115 586.00 | | | 115 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 046.00 | 139 686.00 | | 227 046.00 |
DL TOTAL (I) | 343 732.00 | 140 686.00 | | 343 732.00 |
DU Loans and Debts from Credit Institutions (3) | 636 209.00 | 724 761.00 | | 636 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DW Advances and down payments received on current orders | | 149.00 | | |
DX Trade payables and related accounts | 127 224.00 | 160 889.00 | | 127 224.00 |
DY Tax and social security liabilities | 143 526.00 | 155 607.00 | | 143 526.00 |
EA Other liabilities | 2 334.00 | 934.00 | | 2 334.00 |
EB Prepaid income (2) | 4 830.00 | 9 577.00 | | 4 830.00 |
EC TOTAL (IV) | 1 039 124.00 | 1 176 918.00 | | 1 039 124.00 |
EE Grand total (I to V) | 1 382 855.00 | 1 317 603.00 | | 1 382 855.00 |
EG Accrued income and payables due within one year | 416 006.00 | 401 542.00 | | 416 006.00 |
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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 | 2 442.00 | | 2 442.00 | 2 442.00 |
FD Production sold - goods | 2 161 590.00 | | 2 161 590.00 | 2 161 590.00 |
FG Production sold - services | 35 785.00 | | 35 785.00 | 35 785.00 |
FJ Net sales | 2 199 818.00 | | 2 199 818.00 | 2 199 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 288.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 2 232 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 835.00 | |
FT Inventory change (goods) | | | 1 841.00 | |
FU Purchases of raw materials and other supplies | | | 591 454.00 | |
FV Inventory change (raw materials and supplies) | | | -25 690.00 | |
FW Other purchases and external expenses | | | 409 374.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 581 328.00 | |
FZ Social Security Contributions | | | 181 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 056.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 1 893 497.00 | |
GG - OPERATING RESULT (I - II) | | | 338 942.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 23 438.00 | |
GU Total financial expenses (VI) | | | 23 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 288.00 | 22 264.00 | | 30 288.00 |
A4 Equity method investments | 113.00 | 873.00 | | 113.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 799.00 | | |
HH Total exceptional expenses (VIII) | | 799.00 | | |
HK Income tax | 88 580.00 | 23 622.00 | | 88 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 561.00 | 1 803 000.00 | | 2 232 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 515.00 | 1 663 315.00 | | 2 005 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 046.00 | 139 686.00 | | 227 046.00 |
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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 | 1 112 035.00 | | 153 655.00 | 1 112 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 25 488.00 | |
I4 DECREASES Grand Total | | 81.00 | 1 265 609.00 | |
IO DECREASES Total including other intangible assets | | | 625 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 945.00 | | 46 133.00 | 578 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 843.00 | | 102 201.00 | 512 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 247.00 | | 5 321.00 | 20 247.00 |
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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 | 106 707.00 | 135 056.00 | | 106 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | 1 508.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 699.00 | 133 548.00 | | 102 699.00 |
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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 | 127 224.00 | 127 224.00 | | 127 224.00 |
8C Staff and Related Accounts | 41 845.00 | 41 845.00 | | 41 845.00 |
8D Social Security and Other Social Organizations | 51 609.00 | 51 609.00 | | 51 609.00 |
8E Income Taxes | 26 574.00 | 26 574.00 | | 26 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
8L Deferred income | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 25 488.00 | | | 25 488.00 |
UX Other trade receivables | 35 783.00 | | | 35 783.00 |
UY Staff and related accounts | 1 584.00 | | | 1 584.00 |
VB VAT | 13 820.00 | | | 13 820.00 |
VH Loans with a maturity of more than one year at origin | 636 209.00 | 138 091.00 | 489 486.00 | 636 209.00 |
VI Group and Associates | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 89 534.00 | | | 89 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 682.00 | | | 27 682.00 |
VS Prepaid expenses | 22 886.00 | | | 22 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 243.00 | 101 755.00 | 25 488.00 | 127 243.00 |
VW VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 124.00 | 416 006.00 | 489 486.00 | 1 039 124.00 |
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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 | 7 975.00 | 5 460.00 | | 7 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 491.00 | 108 061.00 | | 72 491.00 |
ST Other accounts | 211 663.00 | 181 107.00 | | 211 663.00 |
XQ Rental, rental and co-ownership charges | 114 983.00 | 98 642.00 | | 114 983.00 |
YP Average staff number | 16.00 | 12.00 | | 16.00 |
YT Subcontracting | 10 238.00 | 18 669.00 | | 10 238.00 |
YW Business tax | 5 477.00 | 859.00 | | 5 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 452.00 | 6 319.00 | | 13 452.00 |
YY Amount of VAT collected | 293 158.00 | 236 460.00 | | 293 158.00 |
YZ Total deductible VAT on goods and services | 96 620.00 | 110 263.00 | | 96 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 374.00 | 406 478.00 | | 409 374.00 |
