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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 850.00 | | 443 850.00 | 443 850.00 |
AJ Other Intangible Assets | 4 453.00 | 4 453.00 | | 4 453.00 |
AN Land | 38 678.00 | 24 845.00 | 13 833.00 | 38 678.00 |
AR Technical installations, industrial equipment and tools | 129 471.00 | 73 601.00 | 55 871.00 | 129 471.00 |
AT Other tangible assets | 1 168 060.00 | 770 981.00 | 397 079.00 | 1 168 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 784 512.00 | 873 880.00 | 910 633.00 | 1 784 512.00 |
BL Raw materials, supplies | 9 954.00 | | 9 954.00 | 9 954.00 |
BX Customers and related accounts | 61 081.00 | 6 555.00 | 54 527.00 | 61 081.00 |
BZ Other receivables | 44 026.00 | | 44 026.00 | 44 026.00 |
CF Cash and cash equivalents | 29 318.00 | | 29 318.00 | 29 318.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 156 457.00 | 6 555.00 | 149 903.00 | 156 457.00 |
CO Grand total (0 to V) | 1 940 970.00 | 880 434.00 | 1 060 535.00 | 1 940 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -526 184.00 | -605 816.00 | | -526 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 305.00 | 79 632.00 | | 134 305.00 |
DL TOTAL (I) | -341 879.00 | -476 184.00 | | -341 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 686.00 | 1 428 883.00 | | 1 245 686.00 |
DW Advances and down payments received on current orders | 13 321.00 | 16 183.00 | | 13 321.00 |
DX Trade payables and related accounts | 66 663.00 | 76 538.00 | | 66 663.00 |
DY Tax and social security liabilities | 70 888.00 | 69 801.00 | | 70 888.00 |
DZ Fixed asset liabilities and related accounts | | 15 630.00 | | |
EA Other liabilities | 5 856.00 | 2 450.00 | | 5 856.00 |
EC TOTAL (IV) | 1 402 415.00 | 1 629 899.00 | | 1 402 415.00 |
EE Grand total (I to V) | 1 060 535.00 | 1 153 715.00 | | 1 060 535.00 |
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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 | 1 261 949.00 | | 1 261 949.00 | 1 261 949.00 |
FJ Net sales | 1 261 949.00 | | 1 261 949.00 | 1 261 949.00 |
FO Operating subsidies | | | 6 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 755.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 297 404.00 | |
FU Purchases of raw materials and other supplies | | | 117 788.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 509 142.00 | |
FX Taxes, duties, and similar payments | | | 23 163.00 | |
FY Salaries and Wages | | | 280 420.00 | |
FZ Social Security Contributions | | | 68 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 18 783.00 | |
GF Total Operating Expenses (II) | | | 1 143 055.00 | |
GG - OPERATING RESULT (I - II) | | | 154 349.00 | |
GR Interest and similar expenses | | | 19 531.00 | |
GU Total financial expenses (VI) | | | 19 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 755.00 | 5 947.00 | | 28 755.00 |
A4 Equity method investments | 16 532.00 | | | 16 532.00 |
HB Exceptional income from capital transactions | | 1 864.00 | | |
HD Total exceptional income (VII) | | 1 864.00 | | |
HF Exceptional expenses on capital transactions | 513.00 | 379.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 379.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 1 485.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 404.00 | 1 182 684.00 | | 1 297 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 099.00 | 1 103 053.00 | | 1 163 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 305.00 | 79 632.00 | | 134 305.00 |
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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 | 1 776 560.00 | | 9 431.00 | 1 776 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | | |
I4 DECREASES Grand Total | | 1 478.00 | 1 784 512.00 | |
IO DECREASES Total including other intangible assets | | | 448 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 1 336 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 303.00 | | | 448 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 946.00 | | 9 431.00 | 1 327 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 752 034.00 | 122 499.00 | 653.00 | 752 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 581.00 | 122 499.00 | 653.00 | 747 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 095.00 | 459.00 | | 6 095.00 |
7B Total provisions for depreciation | 6 095.00 | 459.00 | | 6 095.00 |
7C Grand total | 6 095.00 | 459.00 | | 6 095.00 |
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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 | 568 767.00 | 159 695.00 | 409 072.00 | 568 767.00 |
8B Suppliers and Related Accounts | 66 663.00 | 66 663.00 | | 66 663.00 |
8C Staff and Related Accounts | 35 268.00 | 35 268.00 | | 35 268.00 |
8D Social Security and Other Social Organizations | 24 017.00 | 24 017.00 | | 24 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UX Other trade receivables | 54 058.00 | | | 54 058.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 7 023.00 | | | 7 023.00 |
VB VAT | 6 680.00 | | | 6 680.00 |
VC Group and associates | 12 154.00 | | | 12 154.00 |
VI Group and Associates | 676 919.00 | 676 919.00 | | 676 919.00 |
VK Loans repaid during the year | 183 651.00 | | | 183 651.00 |
VM Income taxes | 19 121.00 | | | 19 121.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | | | 4 930.00 |
VS Prepaid expenses | 12 078.00 | | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 185.00 | 117 185.00 | | 117 185.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 094.00 | 980 022.00 | 409 072.00 | 1 389 094.00 |
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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 | 12 322.00 | 35 231.00 | | 12 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 654.00 | 114 203.00 | | 124 654.00 |
ST Other accounts | 187 008.00 | 177 299.00 | | 187 008.00 |
XQ Rental, rental and co-ownership charges | 155 794.00 | 128 347.00 | | 155 794.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 10 446.00 | 1 883.00 | | 10 446.00 |
YU External personnel | 31 240.00 | 16 571.00 | | 31 240.00 |
YW Business tax | 10 841.00 | 10 741.00 | | 10 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 163.00 | 45 972.00 | | 23 163.00 |
YY Amount of VAT collected | 132 968.00 | 123 148.00 | | 132 968.00 |
YZ Total deductible VAT on goods and services | 101 755.00 | 85 538.00 | | 101 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 142.00 | 438 303.00 | | 509 142.00 |
