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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 423.00 | 1 760.00 | 663.00 | 2 423.00 |
AF Concessions, Patents and Similar Rights | 7 001.00 | 7 001.00 | | 7 001.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 28 633.00 | 25 403.00 | 3 231.00 | 28 633.00 |
AR Technical installations, industrial equipment and tools | 64 854.00 | 44 282.00 | 20 572.00 | 64 854.00 |
AT Other tangible assets | 437 052.00 | 334 036.00 | 103 016.00 | 437 052.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 037 928.00 | 412 482.00 | 625 446.00 | 1 037 928.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BP Services in progress | 1 577.00 | | 1 577.00 | 1 577.00 |
BV Advances and down payments on orders | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 115 715.00 | | 115 715.00 | 115 715.00 |
CF Cash and cash equivalents | 75 224.00 | | 75 224.00 | 75 224.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 216 466.00 | | 216 466.00 | 216 466.00 |
CO Grand total (0 to V) | 1 254 393.00 | 412 482.00 | 841 912.00 | 1 254 393.00 |
CU Other investments | 26 750.00 | | 26 750.00 | 26 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 838.00 | 120 305.00 | | 129 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | 9 533.00 | | 7 917.00 |
DL TOTAL (I) | 146 216.00 | 138 300.00 | | 146 216.00 |
DU Loans and Debts from Credit Institutions (3) | 73 424.00 | 63 192.00 | | 73 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 418.00 | 314 356.00 | | 339 418.00 |
DW Advances and down payments received on current orders | 110 131.00 | 116 067.00 | | 110 131.00 |
DX Trade payables and related accounts | 92 419.00 | 69 626.00 | | 92 419.00 |
DY Tax and social security liabilities | 55 004.00 | 54 470.00 | | 55 004.00 |
EA Other liabilities | 25 299.00 | 60 590.00 | | 25 299.00 |
EC TOTAL (IV) | 695 695.00 | 678 300.00 | | 695 695.00 |
EE Grand total (I to V) | 841 912.00 | 816 600.00 | | 841 912.00 |
EG Accrued income and payables due within one year | 665 395.00 | | | 665 395.00 |
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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 | 1 188 576.00 | 20 209.00 | 1 208 786.00 | 1 188 576.00 |
FJ Net sales | 1 188 576.00 | 20 209.00 | 1 208 786.00 | 1 188 576.00 |
FM Inventory production | | | -2 068.00 | |
FO Operating subsidies | | | 7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 1 220 886.00 | |
FU Purchases of raw materials and other supplies | | | 195 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 916.00 | |
FW Other purchases and external expenses | | | 541 482.00 | |
FX Taxes, duties, and similar payments | | | 26 139.00 | |
FY Salaries and Wages | | | 337 783.00 | |
FZ Social Security Contributions | | | 65 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 371.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 219 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GL Other interest and similar income | | | 7 314.00 | |
GP Total financial income (V) | | | 7 314.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | 5 548.00 | | 4 777.00 |
A4 Equity method investments | 1 197.00 | 244.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 136.00 | 240.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 214.00 | 240.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -240.00 | | -214.00 |
HK Income tax | -290.00 | 725.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 200.00 | 1 180 446.00 | | 1 228 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 283.00 | 1 170 914.00 | | 1 220 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917.00 | 9 533.00 | | 7 917.00 |
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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 | 1 029 571.00 | | 45 366.00 | 1 029 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 423.00 | | | 2 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 250.00 | |
I4 DECREASES Grand Total | | 37 008.00 | 1 037 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 423.00 | |
IO DECREASES Total including other intangible assets | | | 113 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 008.00 | 530 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 715.00 | | | 113 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 183.00 | | 44 366.00 | 523 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 250.00 | | 1 000.00 | 390 250.00 |
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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 | 396 041.00 | 53 371.00 | 36 930.00 | 396 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 491.00 | 269.00 | | 1 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 548.00 | 53 101.00 | 36 930.00 | 387 548.00 |
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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 | 92 419.00 | 92 419.00 | | 92 419.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 29 884.00 | 29 884.00 | | 29 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 299.00 | 25 299.00 | | 25 299.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 1 566.00 | 1 566.00 | | 1 566.00 |
UY Staff and related accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VC Group and associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VH Loans with a maturity of more than one year at origin | 73 424.00 | 43 124.00 | 30 301.00 | 73 424.00 |
VI Group and Associates | 339 418.00 | 339 418.00 | | 339 418.00 |
VJ Loans taken out during the year | 41 805.00 | | | 41 805.00 |
VK Loans repaid during the year | 31 572.00 | | | 31 572.00 |
VM Income taxes | 22 773.00 | 22 773.00 | | 22 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 724.00 | 45 724.00 | | 45 724.00 |
VS Prepaid expenses | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 789.00 | 126 289.00 | 364 500.00 | 490 789.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 564.00 | 555 264.00 | 30 301.00 | 585 564.00 |
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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 | 21 772.00 | 24 089.00 | | 21 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 987.00 | 40 738.00 | | 27 987.00 |
ST Other accounts | 134 324.00 | 155 094.00 | | 134 324.00 |
XQ Rental, rental and co-ownership charges | 164 509.00 | 146 895.00 | | 164 509.00 |
YT Subcontracting | 137 589.00 | 92 953.00 | | 137 589.00 |
YV Retrocessions of fees, commissions and brokerage | 77 073.00 | 62 317.00 | | 77 073.00 |
YW Business tax | 4 367.00 | 4 732.00 | | 4 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 139.00 | 28 821.00 | | 26 139.00 |
YY Amount of VAT collected | 138 290.00 | 129 968.00 | | 138 290.00 |
YZ Total deductible VAT on goods and services | 114 106.00 | 110 203.00 | | 114 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 482.00 | 497 997.00 | | 541 482.00 |
