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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 | 10 182.00 | 9 546.00 | 636.00 | 10 182.00 |
AH Goodwill | 638 008.00 | | 638 008.00 | 638 008.00 |
AP Buildings | 855 563.00 | 384 528.00 | 471 035.00 | 855 563.00 |
AR Technical installations, industrial equipment and tools | 161 035.00 | 74 883.00 | 86 151.00 | 161 035.00 |
AT Other tangible assets | 764 159.00 | 300 722.00 | 463 436.00 | 764 159.00 |
BH Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 2 444 303.00 | 769 681.00 | 1 674 622.00 | 2 444 303.00 |
BL Raw materials, supplies | 16 073.00 | | 16 073.00 | 16 073.00 |
BX Customers and related accounts | 38 284.00 | | 38 284.00 | 38 284.00 |
BZ Other receivables | 76 961.00 | | 76 961.00 | 76 961.00 |
CD Marketable securities | 186 694.00 | | 186 694.00 | 186 694.00 |
CF Cash and cash equivalents | 248 414.00 | | 248 414.00 | 248 414.00 |
CH Prepaid expenses | 33 034.00 | | 33 034.00 | 33 034.00 |
CJ TOTAL (II) | 599 463.00 | | 599 463.00 | 599 463.00 |
CO Grand total (0 to V) | 3 043 767.00 | 769 681.00 | 2 274 086.00 | 3 043 767.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 5 866.00 | | | 5 866.00 |
DH Retained earnings | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 731.00 | | | 449 731.00 |
DL TOTAL (I) | 488 042.00 | | | 488 042.00 |
DU Loans and Debts from Credit Institutions (3) | 511 715.00 | | | 511 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 865.00 | | | 636 865.00 |
DX Trade payables and related accounts | 418 868.00 | | | 418 868.00 |
DY Tax and social security liabilities | 214 393.00 | | | 214 393.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | | | 2 955.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 1 786 044.00 | | | 1 786 044.00 |
EE Grand total (I to V) | 2 274 086.00 | | | 2 274 086.00 |
EG Accrued income and payables due within one year | 1 365 911.00 | | | 1 365 911.00 |
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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 | 4 468 669.00 | | 4 468 669.00 | 4 468 669.00 |
FJ Net sales | 4 468 669.00 | | 4 468 669.00 | 4 468 669.00 |
FO Operating subsidies | | | 7 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 069.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 4 522 536.00 | |
FT Inventory change (goods) | | | 15 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 725.00 | |
FV Inventory change (raw materials and supplies) | | | -16 073.00 | |
FW Other purchases and external expenses | | | 1 008 748.00 | |
FX Taxes, duties, and similar payments | | | 76 073.00 | |
FY Salaries and Wages | | | 814 393.00 | |
FZ Social Security Contributions | | | 232 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 773.00 | |
GE Other Expenses | | | 576 293.00 | |
GF Total Operating Expenses (II) | | | 4 019 802.00 | |
GG - OPERATING RESULT (I - II) | | | 502 734.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 11 599.00 | |
GU Total financial expenses (VI) | | | 11 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 069.00 | | | 45 069.00 |
A2 TOTAL ASSETS | 68 261.00 | | | 68 261.00 |
A4 Equity method investments | 576 142.00 | | | 576 142.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 5 330.00 | | | 5 330.00 |
HC Reversals of provisions and transfers of expenses | 249 760.00 | | | 249 760.00 |
HD Total exceptional income (VII) | 255 107.00 | | | 255 107.00 |
HE Exceptional expenses on management operations | 100 481.00 | | | 100 481.00 |
HF Exceptional expenses on capital transactions | 4 505.00 | | | 4 505.00 |
HG Exceptional depreciation and provisions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 105 980.00 | | | 105 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 126.00 | | | 149 126.00 |
HK Income tax | 190 567.00 | | | 190 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 682.00 | | | 4 777 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 950.00 | | | 4 327 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 731.00 | | | 449 731.00 |
HP References: Equipment leasing | 42 010.00 | | | 42 010.00 |
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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 | 2 384 931.00 | | 68 679.00 | 2 384 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 15 354.00 | |
I4 DECREASES Grand Total | 3 977.00 | 5 330.00 | 2 444 303.00 | 3 977.00 |
IO DECREASES Total including other intangible assets | | | 648 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 977.00 | 5 320.00 | 1 780 758.00 | 3 977.00 |
KD ACQUISITIONS Total including other intangible assets | 641 239.00 | | 6 951.00 | 641 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 327.00 | | 61 728.00 | 1 728 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364.00 | | | 15 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 977.00 | | | 3 977.00 |
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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 | 619 737.00 | 150 768.00 | 824.00 | 619 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 6 338.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 529.00 | 144 429.00 | 824.00 | 616 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 249 746.00 | | 249 746.00 | 249 746.00 |
7C Grand total | 249 746.00 | | 249 746.00 | 249 746.00 |
UJ - Exceptional | | | 249 746.00 | |
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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 | 418 868.00 | 418 868.00 | | 418 868.00 |
8C Staff and Related Accounts | 73 156.00 | 73 156.00 | | 73 156.00 |
8D Social Security and Other Social Organizations | 89 409.00 | 89 409.00 | | 89 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 15 194.00 | | | 15 194.00 |
UX Other trade receivables | 38 284.00 | | | 38 284.00 |
VB VAT | 36 392.00 | | | 36 392.00 |
VH Loans with a maturity of more than one year at origin | 511 715.00 | 91 583.00 | 420 132.00 | 511 715.00 |
VI Group and Associates | 636 865.00 | 636 865.00 | | 636 865.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 80 514.00 | | | 80 514.00 |
VP Miscellaneous | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 307.00 | 26 307.00 | | 26 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 397.00 | | | 34 397.00 |
VS Prepaid expenses | 33 034.00 | | | 33 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 475.00 | 148 281.00 | 15 194.00 | 163 475.00 |
VW VAT | 25 520.00 | 25 520.00 | | 25 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 044.00 | 1 365 911.00 | 420 132.00 | 1 786 044.00 |
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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 | 54 837.00 | | | 54 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 473.00 | | | 10 473.00 |
ST Other accounts | 640 952.00 | | | 640 952.00 |
XQ Rental, rental and co-ownership charges | 141 605.00 | | | 141 605.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 35 716.00 | | | 35 716.00 |
YU External personnel | 180 000.00 | | | 180 000.00 |
YW Business tax | 21 236.00 | | | 21 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 073.00 | | | 76 073.00 |
YY Amount of VAT collected | 450 972.00 | | | 450 972.00 |
YZ Total deductible VAT on goods and services | 364 492.00 | | | 364 492.00 |
ZE Dividends | 590 000.00 | | | 590 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 748.00 | | | 1 008 748.00 |
