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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 | 96 913.00 | | 96 913.00 | 96 913.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 660 981.00 | 486 169.00 | 174 812.00 | 660 981.00 |
AR Technical installations, industrial equipment and tools | 311 926.00 | 195 639.00 | 116 287.00 | 311 926.00 |
AT Other tangible assets | 488 518.00 | 235 362.00 | 253 156.00 | 488 518.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 590 076.00 | 917 170.00 | 672 906.00 | 1 590 076.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BT Goods | 74 909.00 | | 74 909.00 | 74 909.00 |
BX Customers and related accounts | 45 505.00 | | 45 505.00 | 45 505.00 |
BZ Other receivables | -39 200.00 | | -39 200.00 | -39 200.00 |
CD Marketable securities | -496.00 | | -496.00 | -496.00 |
CF Cash and cash equivalents | 63 163.00 | | 63 163.00 | 63 163.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 155 538.00 | | 155 538.00 | 155 538.00 |
CO Grand total (0 to V) | 1 745 614.00 | 917 170.00 | 828 444.00 | 1 745 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | | | 28 720.00 |
DB Share, merger, contribution premiums, etc. | 142 371.00 | | | 142 371.00 |
DD Legal reserve (1) | 2 872.00 | | | 2 872.00 |
DG Other reserves | 11 341.00 | | | 11 341.00 |
DH Retained earnings | -961 048.00 | | | -961 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 915.00 | | | 124 915.00 |
DL TOTAL (I) | -650 829.00 | | | -650 829.00 |
DQ Provisions for Expenses | 165 245.00 | | | 165 245.00 |
DR TOTAL (IV) | 165 245.00 | | | 165 245.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 570.00 | | | 102 570.00 |
DX Trade payables and related accounts | 603 537.00 | | | 603 537.00 |
DY Tax and social security liabilities | 493 650.00 | | | 493 650.00 |
EA Other liabilities | 113 417.00 | | | 113 417.00 |
EC TOTAL (IV) | 1 314 028.00 | | | 1 314 028.00 |
EE Grand total (I to V) | 828 444.00 | | | 828 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 288 951.00 | | 2 288 951.00 | 2 288 951.00 |
FG Production sold - services | 113 302.00 | | 113 302.00 | 113 302.00 |
FJ Net sales | 2 402 253.00 | | 2 402 253.00 | 2 402 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 199.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 2 418 124.00 | |
FS Purchases of goods (including customs duties) | | | 477 594.00 | |
FT Inventory change (goods) | | | 16 893.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 641 227.00 | |
FX Taxes, duties, and similar payments | | | 37 393.00 | |
FY Salaries and Wages | | | 618 957.00 | |
FZ Social Security Contributions | | | 212 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 243.00 | |
GE Other Expenses | | | 70 681.00 | |
GF Total Operating Expenses (II) | | | 2 329 491.00 | |
GG - OPERATING RESULT (I - II) | | | 88 633.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 524.00 | | | 55 524.00 |
HD Total exceptional income (VII) | 55 524.00 | | | 55 524.00 |
HE Exceptional expenses on management operations | 18 504.00 | | | 18 504.00 |
HH Total exceptional expenses (VIII) | 18 504.00 | | | 18 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 020.00 | | | 37 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 648.00 | | | 2 473 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 733.00 | | | 2 348 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 915.00 | | | 124 915.00 |
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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 | 1 332 574.00 | | 257 503.00 | 1 332 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 1 590 077.00 | |
IO DECREASES Total including other intangible assets | | | 127 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 403.00 | | | 127 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 923.00 | | 257 503.00 | 1 203 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 827 874.00 | 89 297.00 | | 827 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 874.00 | 89 297.00 | | 827 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165 243.00 | | |
7C Grand total | | 165 243.00 | | |
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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 | 603 537.00 | 603 537.00 | | 603 537.00 |
8D Social Security and Other Social Organizations | 46 908.00 | 46 908.00 | | 46 908.00 |
8E Income Taxes | 387 388.00 | 387 388.00 | | 387 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 417.00 | 113 417.00 | | 113 417.00 |
UX Other trade receivables | 45 505.00 | | | 45 505.00 |
VH Loans with a maturity of more than one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 102 570.00 | 102 570.00 | | 102 570.00 |
VM Income taxes | 28 924.00 | | | 28 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 375.00 | 51 375.00 | | 51 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 429.00 | 74 429.00 | | 74 429.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 027.00 | 1 314 027.00 | | 1 314 027.00 |
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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 | 21 237.00 | | | 21 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 000.00 | | | 33 000.00 |
ST Other accounts | 282 406.00 | | | 282 406.00 |
XQ Rental, rental and co-ownership charges | 189 228.00 | | | 189 228.00 |
YT Subcontracting | 42 751.00 | | | 42 751.00 |
YU External personnel | 93 842.00 | | | 93 842.00 |
YW Business tax | 16 156.00 | | | 16 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 393.00 | | | 37 393.00 |
YY Amount of VAT collected | 419 592.00 | | | 419 592.00 |
YZ Total deductible VAT on goods and services | 145 431.00 | | | 145 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 227.00 | | | 641 227.00 |
