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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AP Buildings | 128 650.00 | 55 080.00 | 73 570.00 | 128 650.00 |
AR Technical installations, industrial equipment and tools | 279 859.00 | 236 901.00 | 42 958.00 | 279 859.00 |
AT Other tangible assets | 607 302.00 | 564 888.00 | 42 414.00 | 607 302.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 1 176 416.00 | 857 793.00 | 318 623.00 | 1 176 416.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 353 210.00 | | 353 210.00 | 353 210.00 |
BZ Other receivables | 89 221.00 | | 89 221.00 | 89 221.00 |
CF Cash and cash equivalents | 120 347.00 | | 120 347.00 | 120 347.00 |
CJ TOTAL (II) | 567 053.00 | | 567 053.00 | 567 053.00 |
CO Grand total (0 to V) | 1 743 469.00 | 857 793.00 | 885 677.00 | 1 743 469.00 |
CP Shares due in less than one year | 8 756.00 | | | 8 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 311 080.00 | 187 594.00 | | 311 080.00 |
DH Retained earnings | 58 363.00 | 58 363.00 | | 58 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 426.00 | 123 485.00 | | 39 426.00 |
DL TOTAL (I) | 661 319.00 | 621 892.00 | | 661 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 802.00 | 227 441.00 | | 75 802.00 |
DX Trade payables and related accounts | 37 894.00 | 27 478.00 | | 37 894.00 |
DY Tax and social security liabilities | 110 662.00 | 156 925.00 | | 110 662.00 |
EC TOTAL (IV) | 224 358.00 | 411 844.00 | | 224 358.00 |
EE Grand total (I to V) | 885 677.00 | 1 033 737.00 | | 885 677.00 |
EG Accrued income and payables due within one year | 224 358.00 | 411 844.00 | | 224 358.00 |
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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 | 1 554 344.00 | | 1 554 344.00 | 1 554 344.00 |
FJ Net sales | 1 554 344.00 | | 1 554 344.00 | 1 554 344.00 |
FO Operating subsidies | | | 15 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 584 357.00 | |
FU Purchases of raw materials and other supplies | | | 9 228.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 389 278.00 | |
FX Taxes, duties, and similar payments | | | 21 316.00 | |
FY Salaries and Wages | | | 775 421.00 | |
FZ Social Security Contributions | | | 295 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 539 246.00 | |
GG - OPERATING RESULT (I - II) | | | 45 111.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 378.00 | 5 043.00 | | 14 378.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 800.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 800.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | 3 529.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | 3 529.00 | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | -729.00 | | -2 776.00 |
HK Income tax | | 25 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 857.00 | 2 185 788.00 | | 1 585 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 431.00 | 2 062 302.00 | | 1 546 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 426.00 | 123 485.00 | | 39 426.00 |
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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 | 1 212 625.00 | | 34 870.00 | 1 212 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | 71 079.00 | 1 176 416.00 | |
IO DECREASES Total including other intangible assets | | | 151 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 079.00 | 1 015 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 849.00 | | | 151 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 019.00 | | 34 870.00 | 1 052 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 876 099.00 | 48 961.00 | 67 268.00 | 876 099.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 175.00 | 48 961.00 | 67 268.00 | 875 175.00 |
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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 | 37 894.00 | 37 894.00 | | 37 894.00 |
8C Staff and Related Accounts | 45 965.00 | 45 965.00 | | 45 965.00 |
8D Social Security and Other Social Organizations | 58 512.00 | 58 512.00 | | 58 512.00 |
UT Other financial assets | 8 756.00 | 8 756.00 | | 8 756.00 |
UX Other trade receivables | 353 210.00 | | | 353 210.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VI Group and Associates | 75 802.00 | 75 802.00 | | 75 802.00 |
VM Income taxes | 69 461.00 | | | 69 461.00 |
VP Miscellaneous | 10 988.00 | | | 10 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 188.00 | 451 188.00 | | 451 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 358.00 | 224 358.00 | | 224 358.00 |
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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 | 18 713.00 | 24 231.00 | | 18 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 930.00 | 34 429.00 | | 9 930.00 |
ST Other accounts | 235 697.00 | 293 162.00 | | 235 697.00 |
XQ Rental, rental and co-ownership charges | 80 045.00 | 78 044.00 | | 80 045.00 |
YP Average staff number | 32.00 | 41.00 | | 32.00 |
YT Subcontracting | 33 041.00 | 35 740.00 | | 33 041.00 |
YU External personnel | 30 565.00 | 52 509.00 | | 30 565.00 |
YW Business tax | 2 603.00 | 7 038.00 | | 2 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 316.00 | 31 269.00 | | 21 316.00 |
YY Amount of VAT collected | 2 653.00 | 2 916.00 | | 2 653.00 |
YZ Total deductible VAT on goods and services | 66 436.00 | 82 798.00 | | 66 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 278.00 | 493 885.00 | | 389 278.00 |
