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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 | 22 951.00 | 22 287.00 | 664.00 | 22 951.00 |
AP Buildings | 24 909.00 | 20 094.00 | 4 814.00 | 24 909.00 |
AR Technical installations, industrial equipment and tools | 1 052 577.00 | 879 777.00 | 172 799.00 | 1 052 577.00 |
AT Other tangible assets | 1 310 029.00 | 1 215 708.00 | 94 320.00 | 1 310 029.00 |
BH Other financial assets | 18 263.00 | | 18 263.00 | 18 263.00 |
BJ TOTAL (I) | 2 428 731.00 | 2 137 868.00 | 290 863.00 | 2 428 731.00 |
BX Customers and related accounts | 88 078.00 | 52 175.00 | 35 902.00 | 88 078.00 |
BZ Other receivables | 1 701 339.00 | | 1 701 339.00 | 1 701 339.00 |
CF Cash and cash equivalents | 28 769.00 | | 28 769.00 | 28 769.00 |
CH Prepaid expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 1 835 133.00 | 52 175.00 | 1 782 957.00 | 1 835 133.00 |
CO Grand total (0 to V) | 4 263 865.00 | 2 190 044.00 | 2 073 820.00 | 4 263 865.00 |
CP Shares due in less than one year | 18 263.00 | | | 18 263.00 |
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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 |
DH Retained earnings | -158 129.00 | | | -158 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 391.00 | | | 531 391.00 |
DL TOTAL (I) | 413 261.00 | | | 413 261.00 |
DP Provisions for Risks | 17 912.00 | | | 17 912.00 |
DR TOTAL (IV) | 17 912.00 | | | 17 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 401.00 | | | 323 401.00 |
DX Trade payables and related accounts | 123 928.00 | | | 123 928.00 |
DY Tax and social security liabilities | 630 681.00 | | | 630 681.00 |
DZ Fixed asset liabilities and related accounts | 1 254.00 | | | 1 254.00 |
EA Other liabilities | 459 350.00 | | | 459 350.00 |
EB Prepaid income (2) | 104 030.00 | | | 104 030.00 |
EC TOTAL (IV) | 1 642 646.00 | | | 1 642 646.00 |
EE Grand total (I to V) | 2 073 820.00 | | | 2 073 820.00 |
EG Accrued income and payables due within one year | 1 378 549.00 | | | 1 378 549.00 |
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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 | 4 592 157.00 | | 4 592 157.00 | 4 592 157.00 |
FJ Net sales | 4 592 157.00 | | 4 592 157.00 | 4 592 157.00 |
FO Operating subsidies | | | 1 135 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 059.00 | |
FQ Other income | | | 16 754.00 | |
FR Total operating income (I) | | | 5 833 100.00 | |
FU Purchases of raw materials and other supplies | | | 215 839.00 | |
FW Other purchases and external expenses | | | 1 808 878.00 | |
FX Taxes, duties, and similar payments | | | 189 752.00 | |
FY Salaries and Wages | | | 2 092 326.00 | |
FZ Social Security Contributions | | | 733 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 996.00 | |
GE Other Expenses | | | 59 617.00 | |
GF Total Operating Expenses (II) | | | 5 216 944.00 | |
GG - OPERATING RESULT (I - II) | | | 616 156.00 | |
GL Other interest and similar income | | | 8 923.00 | |
GP Total financial income (V) | | | 8 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 427.00 | | | 76 427.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HJ Employee participation in company results | 92 161.00 | | | 92 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 024.00 | | | 5 842 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 632.00 | | | 5 310 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 391.00 | | | 531 391.00 |
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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 | 2 353 175.00 | | 82 297.00 | 2 353 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 263.00 | |
I4 DECREASES Grand Total | 2 558.00 | 4 182.00 | 2 428 731.00 | 2 558.00 |
IO DECREASES Total including other intangible assets | | | 22 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 558.00 | 4 182.00 | 2 387 516.00 | 2 558.00 |
KD ACQUISITIONS Total including other intangible assets | 22 951.00 | | | 22 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 959.00 | | 82 297.00 | 2 311 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | | 18 263.00 |
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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 | 2 039 590.00 | 104 354.00 | 6 076.00 | 2 039 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 909.00 | 4 377.00 | | 17 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 680.00 | 99 977.00 | 6 076.00 | 2 021 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 912.00 | | | 17 912.00 |
6T Receivables | 52 811.00 | 11 996.00 | 12 632.00 | 52 811.00 |
7B Total provisions for depreciation | 52 811.00 | 11 996.00 | 12 632.00 | 52 811.00 |
7C Grand total | 70 723.00 | 11 996.00 | 12 632.00 | 70 723.00 |
UE of which provisions and reversals: - Operating | | 11 996.00 | 12 632.00 | |
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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 | 264 097.00 | | 264 097.00 | 264 097.00 |
8B Suppliers and Related Accounts | 123 928.00 | 123 928.00 | | 123 928.00 |
8C Staff and Related Accounts | 262 171.00 | 262 171.00 | | 262 171.00 |
8D Social Security and Other Social Organizations | 241 500.00 | 241 500.00 | | 241 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 350.00 | 459 350.00 | | 459 350.00 |
8L Deferred income | 104 030.00 | 104 030.00 | | 104 030.00 |
UT Other financial assets | 18 263.00 | 18 263.00 | | 18 263.00 |
UX Other trade receivables | 22 777.00 | | | 22 777.00 |
VA Doubtful or disputed receivables | 65 300.00 | | | 65 300.00 |
VB VAT | 38 742.00 | | | 38 742.00 |
VC Group and associates | 1 644 374.00 | | | 1 644 374.00 |
VI Group and Associates | 59 304.00 | 59 304.00 | | 59 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 478.00 | 90 478.00 | | 90 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 222.00 | | | 18 222.00 |
VS Prepaid expenses | 16 946.00 | | | 16 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 628.00 | 1 824 628.00 | | 1 824 628.00 |
VW VAT | 36 530.00 | 36 530.00 | | 36 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 646.00 | 1 378 549.00 | 264 097.00 | 1 642 646.00 |
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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 | 150 924.00 | | | 150 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 704.00 | | | 58 704.00 |
ST Other accounts | 398 780.00 | | | 398 780.00 |
XQ Rental, rental and co-ownership charges | 1 118 785.00 | | | 1 118 785.00 |
YP Average staff number | 69.00 | | | 69.00 |
YT Subcontracting | 232 607.00 | | | 232 607.00 |
YW Business tax | 38 828.00 | | | 38 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 752.00 | | | 189 752.00 |
YY Amount of VAT collected | 255 440.00 | | | 255 440.00 |
YZ Total deductible VAT on goods and services | 176 475.00 | | | 176 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 878.00 | | | 1 808 878.00 |
