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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 | 2 729.00 | 2 572.00 | 157.00 | 2 729.00 |
AH Goodwill | 202 599.00 | 202 599.00 | | 202 599.00 |
AJ Other Intangible Assets | 16 386.00 | 15 155.00 | 1 231.00 | 16 386.00 |
AP Buildings | 16 352.00 | 11 533.00 | 4 818.00 | 16 352.00 |
AR Technical installations, industrial equipment and tools | 223 802.00 | 164 231.00 | 59 570.00 | 223 802.00 |
AT Other tangible assets | 827 692.00 | 668 133.00 | 159 558.00 | 827 692.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 1 300 245.00 | 1 064 226.00 | 236 019.00 | 1 300 245.00 |
BV Advances and down payments on orders | 12 567.00 | | 12 567.00 | 12 567.00 |
BX Customers and related accounts | 82 751.00 | 74 827.00 | 7 924.00 | 82 751.00 |
BZ Other receivables | 1 269 887.00 | | 1 269 887.00 | 1 269 887.00 |
CF Cash and cash equivalents | 59 105.00 | | 59 105.00 | 59 105.00 |
CH Prepaid expenses | 24 031.00 | | 24 031.00 | 24 031.00 |
CJ TOTAL (II) | 1 448 342.00 | 74 827.00 | 1 373 515.00 | 1 448 342.00 |
CO Grand total (0 to V) | 2 748 588.00 | 1 139 053.00 | 1 609 534.00 | 2 748 588.00 |
CP Shares due in less than one year | 10 683.00 | | | 10 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 413.00 | | | 638 413.00 |
DL TOTAL (I) | 678 413.00 | | | 678 413.00 |
DU Loans and Debts from Credit Institutions (3) | 11 413.00 | | | 11 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 760.00 | | | 317 760.00 |
DX Trade payables and related accounts | 112 786.00 | | | 112 786.00 |
DY Tax and social security liabilities | 321 497.00 | | | 321 497.00 |
EA Other liabilities | 25 777.00 | | | 25 777.00 |
EB Prepaid income (2) | 141 887.00 | | | 141 887.00 |
EC TOTAL (IV) | 931 121.00 | | | 931 121.00 |
EE Grand total (I to V) | 1 609 534.00 | | | 1 609 534.00 |
EG Accrued income and payables due within one year | 646 115.00 | | | 646 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 413.00 | | | 11 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 520 766.00 | | 3 520 766.00 | 3 520 766.00 |
FJ Net sales | 3 520 766.00 | | 3 520 766.00 | 3 520 766.00 |
FO Operating subsidies | | | 620 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 849.00 | |
FQ Other income | | | 58 242.00 | |
FR Total operating income (I) | | | 4 280 627.00 | |
FU Purchases of raw materials and other supplies | | | 128 392.00 | |
FW Other purchases and external expenses | | | 1 488 520.00 | |
FX Taxes, duties, and similar payments | | | 93 187.00 | |
FY Salaries and Wages | | | 1 275 718.00 | |
FZ Social Security Contributions | | | 448 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 424.00 | |
GE Other Expenses | | | 57 277.00 | |
GF Total Operating Expenses (II) | | | 3 651 649.00 | |
GG - OPERATING RESULT (I - II) | | | 628 978.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GP Total financial income (V) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 136.00 | | | 77 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 062.00 | | | 4 290 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 649.00 | | | 3 651 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 413.00 | | | 638 413.00 |
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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 | 1 195 932.00 | | 104 313.00 | 1 195 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 683.00 | |
I4 DECREASES Grand Total | | | 1 300 245.00 | |
IO DECREASES Total including other intangible assets | | | 221 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 707.00 | | 1 008.00 | 220 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 541.00 | | 103 305.00 | 964 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | | 10 683.00 |
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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 | 746 790.00 | 114 836.00 | | 746 790.00 |
PE DEPRECIATION Total including other intangible assets | 16 524.00 | 1 203.00 | | 16 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 266.00 | 113 633.00 | | 730 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 202 599.00 | | | 202 599.00 |
6T Receivables | 35 116.00 | 43 424.00 | 3 713.00 | 35 116.00 |
7B Total provisions for depreciation | 237 715.00 | 43 424.00 | 3 713.00 | 237 715.00 |
7C Grand total | 237 715.00 | 43 424.00 | 3 713.00 | 237 715.00 |
UE of which provisions and reversals: - Operating | | 43 424.00 | 3 713.00 | |
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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 | 285 006.00 | | 285 006.00 | 285 006.00 |
8B Suppliers and Related Accounts | 112 786.00 | 112 786.00 | | 112 786.00 |
8C Staff and Related Accounts | 115 576.00 | 115 576.00 | | 115 576.00 |
8D Social Security and Other Social Organizations | 142 402.00 | 142 402.00 | | 142 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 777.00 | 25 777.00 | | 25 777.00 |
8L Deferred income | 141 887.00 | 141 887.00 | | 141 887.00 |
UT Other financial assets | 10 683.00 | 10 683.00 | | 10 683.00 |
UX Other trade receivables | 3 809.00 | | | 3 809.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 78 942.00 | | | 78 942.00 |
VB VAT | 12 288.00 | | | 12 288.00 |
VC Group and associates | 1 205 136.00 | | | 1 205 136.00 |
VG Loans with a maturity of up to one year at origin | 11 413.00 | 11 413.00 | | 11 413.00 |
VI Group and Associates | 32 753.00 | 32 753.00 | | 32 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 523.00 | 49 523.00 | | 49 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 422.00 | | | 52 422.00 |
VS Prepaid expenses | 24 031.00 | | | 24 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 353.00 | 1 387 353.00 | | 1 387 353.00 |
VW VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 121.00 | 646 115.00 | 285 006.00 | 931 121.00 |
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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 | 68 802.00 | | | 68 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 680.00 | | | 98 680.00 |
ST Other accounts | 323 532.00 | | | 323 532.00 |
XQ Rental, rental and co-ownership charges | 921 287.00 | | | 921 287.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 133 392.00 | | | 133 392.00 |
YU External personnel | 11 627.00 | | | 11 627.00 |
YW Business tax | 24 384.00 | | | 24 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 187.00 | | | 93 187.00 |
YY Amount of VAT collected | 196 311.00 | | | 196 311.00 |
YZ Total deductible VAT on goods and services | 137 737.00 | | | 137 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 488 520.00 | | | 1 488 520.00 |
