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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 | 34 729.00 | 34 729.00 | | 34 729.00 |
AH Goodwill | 425 388.00 | | 425 388.00 | 425 388.00 |
AP Buildings | 1 264 960.00 | 1 009 918.00 | 255 042.00 | 1 264 960.00 |
AR Technical installations, industrial equipment and tools | 308 976.00 | 271 299.00 | 37 677.00 | 308 976.00 |
AT Other tangible assets | 1 374 414.00 | 766 620.00 | 607 794.00 | 1 374 414.00 |
AV Fixed assets in progress | 134 759.00 | | 134 759.00 | 134 759.00 |
BH Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BJ TOTAL (I) | 3 568 556.00 | 2 082 566.00 | 1 485 990.00 | 3 568 556.00 |
BL Raw materials, supplies | 12 084.00 | | 12 084.00 | 12 084.00 |
BT Goods | 16 572.00 | | 16 572.00 | 16 572.00 |
BX Customers and related accounts | 60 386.00 | | 60 386.00 | 60 386.00 |
BZ Other receivables | 107 907.00 | | 107 907.00 | 107 907.00 |
CF Cash and cash equivalents | 300 867.00 | | 300 867.00 | 300 867.00 |
CH Prepaid expenses | 29 291.00 | | 29 291.00 | 29 291.00 |
CJ TOTAL (II) | 527 106.00 | | 527 106.00 | 527 106.00 |
CO Grand total (0 to V) | 4 095 662.00 | 2 082 566.00 | 2 013 096.00 | 4 095 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 919 340.00 | | | 919 340.00 |
DH Retained earnings | 241 056.00 | | | 241 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 698.00 | | | 177 698.00 |
DL TOTAL (I) | 1 380 445.00 | | | 1 380 445.00 |
DP Provisions for Risks | 28 620.00 | | | 28 620.00 |
DR TOTAL (IV) | 28 620.00 | | | 28 620.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754.00 | | | 6 754.00 |
DW Advances and down payments received on current orders | 119 464.00 | | | 119 464.00 |
DX Trade payables and related accounts | 318 454.00 | | | 318 454.00 |
DY Tax and social security liabilities | 154 169.00 | | | 154 169.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EB Prepaid income (2) | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 604 031.00 | | | 604 031.00 |
EE Grand total (I to V) | 2 013 096.00 | | | 2 013 096.00 |
EG Accrued income and payables due within one year | 601 072.00 | | | 601 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 754.00 | | | 6 754.00 |
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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 | 3 154 734.00 | | 3 154 734.00 | 3 154 734.00 |
FJ Net sales | 3 154 734.00 | | 3 154 734.00 | 3 154 734.00 |
FO Operating subsidies | | | 13 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 3 171 388.00 | |
FS Purchases of goods (including customs duties) | | | 275 664.00 | |
FT Inventory change (goods) | | | 3 278.00 | |
FU Purchases of raw materials and other supplies | | | -322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 874.00 | |
FW Other purchases and external expenses | | | 1 483 754.00 | |
FX Taxes, duties, and similar payments | | | 111 729.00 | |
FY Salaries and Wages | | | 696 935.00 | |
FZ Social Security Contributions | | | 193 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 221.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 2 925 429.00 | |
GG - OPERATING RESULT (I - II) | | | 245 959.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | | | 1 765.00 |
A4 Equity method investments | 1 508.00 | | | 1 508.00 |
HA Exceptional income from management transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | | | 2 432.00 |
HK Income tax | 70 464.00 | | | 70 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 499.00 | | | 3 175 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 801.00 | | | 2 997 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 698.00 | | | 177 698.00 |
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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 | 3 332 426.00 | | 236 130.00 | 3 332 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 330.00 | |
I4 DECREASES Grand Total | | | 3 568 556.00 | |
IO DECREASES Total including other intangible assets | | | 460 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 083 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 117.00 | | | 460 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 979.00 | | 236 130.00 | 2 846 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 330.00 | | | 25 330.00 |
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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 | 1 921 345.00 | 161 221.00 | | 1 921 345.00 |
PE DEPRECIATION Total including other intangible assets | 34 729.00 | | | 34 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 616.00 | 161 221.00 | | 1 886 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 620.00 | | | 28 620.00 |
7C Grand total | 28 620.00 | | | 28 620.00 |
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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 | 318 454.00 | 318 454.00 | | 318 454.00 |
8C Staff and Related Accounts | 62 952.00 | 62 952.00 | | 62 952.00 |
8D Social Security and Other Social Organizations | 45 772.00 | 45 772.00 | | 45 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
8L Deferred income | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 25 330.00 | | | 25 330.00 |
UX Other trade receivables | 60 386.00 | | | 60 386.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 67 505.00 | | | 67 505.00 |
VC Group and associates | 13 600.00 | | | 13 600.00 |
VG Loans with a maturity of up to one year at origin | 6 754.00 | 6 754.00 | | 6 754.00 |
VM Income taxes | 10 140.00 | | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 236.00 | 41 236.00 | | 41 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 524.00 | | | 16 524.00 |
VS Prepaid expenses | 29 291.00 | | | 29 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 914.00 | 197 584.00 | 25 330.00 | 222 914.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 566.00 | 484 566.00 | | 484 566.00 |
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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 | 52 365.00 | | | 52 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 328.00 | | | 144 328.00 |
ST Other accounts | 446 990.00 | | | 446 990.00 |
XQ Rental, rental and co-ownership charges | 302 551.00 | | | 302 551.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 589 885.00 | | | 589 885.00 |
YW Business tax | 59 364.00 | | | 59 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 729.00 | | | 111 729.00 |
YY Amount of VAT collected | 369 994.00 | | | 369 994.00 |
YZ Total deductible VAT on goods and services | 461 437.00 | | | 461 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 754.00 | | | 1 483 754.00 |
