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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 | 83 195.00 | 82 710.00 | 485.00 | 83 195.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 101 140.00 | 24 915.00 | 76 224.00 | 101 140.00 |
AP Buildings | 1 080 858.00 | 1 050 970.00 | 29 887.00 | 1 080 858.00 |
AR Technical installations, industrial equipment and tools | 650 303.00 | 485 681.00 | 164 621.00 | 650 303.00 |
AT Other tangible assets | 101 003.00 | 89 983.00 | 11 020.00 | 101 003.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 2 055 108.00 | 1 772 373.00 | 282 735.00 | 2 055 108.00 |
BL Raw materials, supplies | 36 884.00 | | 36 884.00 | 36 884.00 |
BP Services in progress | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 528 878.00 | | 528 878.00 | 528 878.00 |
BZ Other receivables | 123 395.00 | | 123 395.00 | 123 395.00 |
CF Cash and cash equivalents | 563 277.00 | | 563 277.00 | 563 277.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 1 266 243.00 | | 1 266 243.00 | 1 266 243.00 |
CO Grand total (0 to V) | 3 321 351.00 | 1 772 373.00 | 1 548 978.00 | 3 321 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 26 024.00 | | | 26 024.00 |
DG Other reserves | 683 683.00 | | | 683 683.00 |
DH Retained earnings | -127 580.00 | | | -127 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 398.00 | | | 371 398.00 |
DL TOTAL (I) | 987 525.00 | | | 987 525.00 |
DQ Provisions for Expenses | 54 151.00 | | | 54 151.00 |
DR TOTAL (IV) | 54 151.00 | | | 54 151.00 |
DW Advances and down payments received on current orders | 26 204.00 | | | 26 204.00 |
DX Trade payables and related accounts | 97 015.00 | | | 97 015.00 |
DY Tax and social security liabilities | 305 112.00 | | | 305 112.00 |
DZ Fixed asset liabilities and related accounts | 78 969.00 | | | 78 969.00 |
EC TOTAL (IV) | 507 301.00 | | | 507 301.00 |
EE Grand total (I to V) | 1 548 978.00 | | | 1 548 978.00 |
EF Of which regulated reserve for long-term capital gains | 22 975.00 | | | 22 975.00 |
EG Accrued income and payables due within one year | 481 097.00 | | | 481 097.00 |
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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 | 2 285 798.00 | 502 034.00 | 2 787 832.00 | 2 285 798.00 |
FJ Net sales | 2 285 798.00 | 502 034.00 | 2 787 832.00 | 2 285 798.00 |
FM Inventory production | | | -7 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 592.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 2 812 076.00 | |
FU Purchases of raw materials and other supplies | | | 121 258.00 | |
FV Inventory change (raw materials and supplies) | | | -10 635.00 | |
FW Other purchases and external expenses | | | 1 027 574.00 | |
FX Taxes, duties, and similar payments | | | 59 335.00 | |
FY Salaries and Wages | | | 818 328.00 | |
FZ Social Security Contributions | | | 393 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 19 357.00 | |
GF Total Operating Expenses (II) | | | 2 463 023.00 | |
GG - OPERATING RESULT (I - II) | | | 349 053.00 | |
GL Other interest and similar income | | | 9 165.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 9 625.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 443.00 | | | 8 443.00 |
HA Exceptional income from management transactions | 12 410.00 | | | 12 410.00 |
HD Total exceptional income (VII) | 12 410.00 | | | 12 410.00 |
HE Exceptional expenses on management operations | 3 332.00 | | | 3 332.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 980.00 | | | 8 980.00 |
HK Income tax | -4 611.00 | | | -4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 112.00 | | | 2 834 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 714.00 | | | 2 462 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 398.00 | | | 371 398.00 |
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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 | 1 937 524.00 | | 117 583.00 | 1 937 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 2 055 108.00 | |
IO DECREASES Total including other intangible assets | | | 121 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 818.00 | | 1 489.00 | 119 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 210.00 | | 116 094.00 | 1 817 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 1 740 301.00 | 32 071.00 | | 1 740 301.00 |
PE DEPRECIATION Total including other intangible assets | 119 818.00 | 1 003.00 | | 119 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 483.00 | 31 068.00 | | 1 620 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 397.00 | 1 754.00 | | 52 397.00 |
6T Receivables | 21 148.00 | | 21 148.00 | 21 148.00 |
7B Total provisions for depreciation | 21 148.00 | | 21 148.00 | 21 148.00 |
7C Grand total | 73 545.00 | 1 754.00 | 21 148.00 | 73 545.00 |
UE of which provisions and reversals: - Operating | | 1 754.00 | 21 148.00 | |
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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 | 97 015.00 | 97 015.00 | | 97 015.00 |
8C Staff and Related Accounts | 144 584.00 | 144 584.00 | | 144 584.00 |
8D Social Security and Other Social Organizations | 128 095.00 | 128 095.00 | | 128 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 969.00 | 78 969.00 | | 78 969.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 515 231.00 | | | 515 231.00 |
UY Staff and related accounts | 1 871.00 | | | 1 871.00 |
UZ Social Security, other social security organizations | 35 498.00 | | | 35 498.00 |
VA Doubtful or disputed receivables | 13 647.00 | | | 13 647.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VM Income taxes | 25 768.00 | | | 25 768.00 |
VN Other taxes, similar payments | 548.00 | | | 548.00 |
VP Miscellaneous | 47 888.00 | | | 47 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | | | 3 018.00 |
VS Prepaid expenses | 9 544.00 | | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 212.00 | 661 818.00 | 393.00 | 662 212.00 |
VW VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 097.00 | 481 097.00 | | 481 097.00 |
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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 | 39 792.00 | | | 39 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 846.00 | | | 69 846.00 |
ST Other accounts | 226 336.00 | | | 226 336.00 |
XQ Rental, rental and co-ownership charges | 32 777.00 | | | 32 777.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 627 187.00 | | | 627 187.00 |
YU External personnel | 71 425.00 | | | 71 425.00 |
YW Business tax | 19 543.00 | | | 19 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 335.00 | | | 59 335.00 |
YY Amount of VAT collected | 461 442.00 | | | 461 442.00 |
YZ Total deductible VAT on goods and services | 75 159.00 | | | 75 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 574.00 | | | 1 027 574.00 |
