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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 3 146.00 | | 3 146.00 | 3 146.00 |
AP Buildings | 246 118.00 | 186 392.00 | 59 725.00 | 246 118.00 |
AR Technical installations, industrial equipment and tools | 100 718.00 | 93 284.00 | 7 433.00 | 100 718.00 |
AT Other tangible assets | 339 826.00 | 260 209.00 | 79 616.00 | 339 826.00 |
BJ TOTAL (I) | 878 474.00 | 558 756.00 | 319 717.00 | 878 474.00 |
BX Customers and related accounts | 448 534.00 | 50 317.00 | 398 217.00 | 448 534.00 |
BZ Other receivables | 78 560.00 | | 78 560.00 | 78 560.00 |
CD Marketable securities | 99 237.00 | 408.00 | 98 829.00 | 99 237.00 |
CF Cash and cash equivalents | 72 150.00 | | 72 150.00 | 72 150.00 |
CH Prepaid expenses | 17 635.00 | | 17 635.00 | 17 635.00 |
CJ TOTAL (II) | 716 118.00 | 50 725.00 | 665 393.00 | 716 118.00 |
CO Grand total (0 to V) | 1 594 592.00 | 609 481.00 | 985 111.00 | 1 594 592.00 |
CU Other investments | 144 598.00 | | 144 598.00 | 144 598.00 |
CX Development or Research and Development Expenses | 13 868.00 | 13 369.00 | 499.00 | 13 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 425.00 | | | 56 425.00 |
DD Legal reserve (1) | 5 642.00 | | | 5 642.00 |
DG Other reserves | 551 691.00 | | | 551 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 613.00 | | | 77 613.00 |
DL TOTAL (I) | 691 372.00 | | | 691 372.00 |
DU Loans and Debts from Credit Institutions (3) | 18 238.00 | | | 18 238.00 |
DX Trade payables and related accounts | 77 468.00 | | | 77 468.00 |
DY Tax and social security liabilities | 191 475.00 | | | 191 475.00 |
EA Other liabilities | 6 556.00 | | | 6 556.00 |
EC TOTAL (IV) | 293 738.00 | | | 293 738.00 |
EE Grand total (I to V) | 985 111.00 | | | 985 111.00 |
EG Accrued income and payables due within one year | 293 738.00 | | | 293 738.00 |
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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 | 3 633.00 | | 3 633.00 | 3 633.00 |
FG Production sold - services | 1 457 933.00 | | 1 457 933.00 | 1 457 933.00 |
FJ Net sales | 1 461 567.00 | | 1 461 567.00 | 1 461 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 108.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 1 472 781.00 | |
FU Purchases of raw materials and other supplies | | | 33 367.00 | |
FW Other purchases and external expenses | | | 629 590.00 | |
FX Taxes, duties, and similar payments | | | 28 467.00 | |
FY Salaries and Wages | | | 631 661.00 | |
FZ Social Security Contributions | | | 96 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 221.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 1 500 989.00 | |
GG - OPERATING RESULT (I - II) | | | -28 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 4 989.00 | |
GP Total financial income (V) | | | 109 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 305.00 | | | 6 305.00 |
HB Exceptional income from capital transactions | 6 169.00 | | | 6 169.00 |
HD Total exceptional income (VII) | 6 169.00 | | | 6 169.00 |
HE Exceptional expenses on management operations | 5 626.00 | | | 5 626.00 |
HF Exceptional expenses on capital transactions | 3 870.00 | | | 3 870.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | | | -3 328.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 941.00 | | | 1 588 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 327.00 | | | 1 511 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 613.00 | | | 77 613.00 |
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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 | 850 251.00 | | 32 929.00 | 850 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 309.00 | | 559.00 | 13 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 598.00 | |
I4 DECREASES Grand Total | | 4 705.00 | 878 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 868.00 | |
IO DECREASES Total including other intangible assets | | | 30 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 705.00 | 689 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 196.00 | | | 30 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 146.00 | | 32 370.00 | 662 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 598.00 | | | 144 598.00 |
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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 | 508 870.00 | 50 721.00 | 835.00 | 508 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 998.00 | 2 370.00 | | 10 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 371.00 | 48 350.00 | 835.00 | 492 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 899.00 | 28 221.00 | 2 803.00 | 24 899.00 |
6X Other provisions for depreciation | | 408.00 | | |
7B Total provisions for depreciation | 24 899.00 | 28 629.00 | 2 803.00 | 24 899.00 |
7C Grand total | 24 899.00 | 28 629.00 | 2 803.00 | 24 899.00 |
UE of which provisions and reversals: - Operating | | 28 221.00 | 2 803.00 | |
UG - Financial | | 408.00 | | |
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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 | 77 468.00 | 77 468.00 | | 77 468.00 |
8C Staff and Related Accounts | 43 971.00 | 43 971.00 | | 43 971.00 |
8D Social Security and Other Social Organizations | 37 150.00 | 37 150.00 | | 37 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 327 724.00 | | | 327 724.00 |
UY Staff and related accounts | 914.00 | | | 914.00 |
UZ Social Security, other social security organizations | 23 475.00 | | | 23 475.00 |
VA Doubtful or disputed receivables | 120 809.00 | | | 120 809.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 35 313.00 | | | 35 313.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 16 925.00 | 16 925.00 | | 16 925.00 |
VK Loans repaid during the year | 24 456.00 | | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 278.00 | | | 18 278.00 |
VS Prepaid expenses | 17 635.00 | | | 17 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 730.00 | 423 921.00 | 120 809.00 | 544 730.00 |
VW VAT | 98 353.00 | 98 353.00 | | 98 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 738.00 | 293 738.00 | | 293 738.00 |
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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 | 27 245.00 | | | 27 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 997.00 | | | 19 997.00 |
ST Other accounts | 145 129.00 | | | 145 129.00 |
XQ Rental, rental and co-ownership charges | 32 991.00 | | | 32 991.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 235 737.00 | | | 235 737.00 |
YU External personnel | 195 734.00 | | | 195 734.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 467.00 | | | 28 467.00 |
YY Amount of VAT collected | 297 435.00 | | | 297 435.00 |
YZ Total deductible VAT on goods and services | 132 990.00 | | | 132 990.00 |
ZE Dividends | 114 700.00 | | | 114 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 590.00 | | | 629 590.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
