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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 | 27 961.00 | 24 133.00 | 3 827.00 | 27 961.00 |
AP Buildings | 24 909.00 | 22 205.00 | 2 703.00 | 24 909.00 |
AR Technical installations, industrial equipment and tools | 1 089 572.00 | 934 913.00 | 154 659.00 | 1 089 572.00 |
AT Other tangible assets | 1 372 611.00 | 1 252 587.00 | 120 023.00 | 1 372 611.00 |
BH Other financial assets | 18 263.00 | | 18 263.00 | 18 263.00 |
BJ TOTAL (I) | 2 533 318.00 | 2 233 840.00 | 299 478.00 | 2 533 318.00 |
BX Customers and related accounts | 111 999.00 | 53 611.00 | 58 388.00 | 111 999.00 |
BZ Other receivables | 2 687 352.00 | | 2 687 352.00 | 2 687 352.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 2 821 999.00 | 53 611.00 | 2 768 388.00 | 2 821 999.00 |
CO Grand total (0 to V) | 5 355 317.00 | 2 287 451.00 | 3 067 866.00 | 5 355 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 373 261.00 | | | 373 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 282.00 | | | 823 282.00 |
DL TOTAL (I) | 1 236 544.00 | | | 1 236 544.00 |
DU Loans and Debts from Credit Institutions (3) | 26 869.00 | | | 26 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 151.00 | | | 409 151.00 |
DX Trade payables and related accounts | 112 355.00 | | | 112 355.00 |
DY Tax and social security liabilities | 652 439.00 | | | 652 439.00 |
DZ Fixed asset liabilities and related accounts | 7 627.00 | | | 7 627.00 |
EA Other liabilities | 448 238.00 | | | 448 238.00 |
EB Prepaid income (2) | 174 640.00 | | | 174 640.00 |
EC TOTAL (IV) | 1 831 322.00 | | | 1 831 322.00 |
EE Grand total (I to V) | 3 067 866.00 | | | 3 067 866.00 |
EG Accrued income and payables due within one year | 1 496 945.00 | | | 1 496 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 869.00 | | | 26 869.00 |
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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 | 4 703 481.00 | | 4 703 481.00 | 4 703 481.00 |
FJ Net sales | 4 703 481.00 | | 4 703 481.00 | 4 703 481.00 |
FN Capitalized production | | | 408.00 | |
FO Operating subsidies | | | 1 163 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 904.00 | |
FQ Other income | | | 131 234.00 | |
FR Total operating income (I) | | | 6 104 905.00 | |
FU Purchases of raw materials and other supplies | | | 211 333.00 | |
FW Other purchases and external expenses | | | 1 844 935.00 | |
FX Taxes, duties, and similar payments | | | 153 709.00 | |
FY Salaries and Wages | | | 2 092 223.00 | |
FZ Social Security Contributions | | | 704 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 392.00 | |
GE Other Expenses | | | 58 810.00 | |
GF Total Operating Expenses (II) | | | 5 174 903.00 | |
GG - OPERATING RESULT (I - II) | | | 930 002.00 | |
GL Other interest and similar income | | | 14 139.00 | |
GP Total financial income (V) | | | 14 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 035.00 | | | 81 035.00 |
HJ Employee participation in company results | 120 859.00 | | | 120 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 045.00 | | | 6 119 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 762.00 | | | 5 295 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 282.00 | | | 823 282.00 |
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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 | 2 428 731.00 | | 109 669.00 | 2 428 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 263.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 2 533 318.00 | |
IO DECREASES Total including other intangible assets | | | 27 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 082.00 | 2 487 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 951.00 | | 5 009.00 | 22 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 516.00 | | 104 659.00 | 2 387 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | | 18 263.00 |
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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 | 2 137 868.00 | 101 054.00 | 5 082.00 | 2 137 868.00 |
PE DEPRECIATION Total including other intangible assets | 22 287.00 | 1 846.00 | | 22 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 581.00 | 99 208.00 | 5 082.00 | 2 115 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 912.00 | | 17 912.00 | 17 912.00 |
6T Receivables | 52 175.00 | 8 392.00 | 6 956.00 | 52 175.00 |
7B Total provisions for depreciation | 52 175.00 | 8 392.00 | 6 956.00 | 52 175.00 |
7C Grand total | 70 087.00 | 8 392.00 | 24 868.00 | 70 087.00 |
UE of which provisions and reversals: - Operating | | 8 392.00 | 24 868.00 | |
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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 | 334 377.00 | | 334 377.00 | 334 377.00 |
8B Suppliers and Related Accounts | 112 355.00 | 112 355.00 | | 112 355.00 |
8C Staff and Related Accounts | 290 514.00 | 290 514.00 | | 290 514.00 |
8D Social Security and Other Social Organizations | 250 467.00 | 250 467.00 | | 250 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 238.00 | 448 238.00 | | 448 238.00 |
8L Deferred income | 174 640.00 | 174 640.00 | | 174 640.00 |
UT Other financial assets | 18 263.00 | 18 263.00 | | 18 263.00 |
UX Other trade receivables | 29 799.00 | | | 29 799.00 |
UY Staff and related accounts | 6 326.00 | | | 6 326.00 |
VA Doubtful or disputed receivables | 82 200.00 | | | 82 200.00 |
VB VAT | 90 614.00 | | | 90 614.00 |
VC Group and associates | 2 575 108.00 | | | 2 575 108.00 |
VG Loans with a maturity of up to one year at origin | 26 869.00 | 26 869.00 | | 26 869.00 |
VI Group and Associates | 74 774.00 | 74 774.00 | | 74 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 536.00 | 93 536.00 | | 93 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 303.00 | | | 15 303.00 |
VS Prepaid expenses | 19 249.00 | | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 866.00 | 2 836 866.00 | | 2 836 866.00 |
VW VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 322.00 | 1 496 945.00 | 334 377.00 | 1 831 322.00 |
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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 | 109 075.00 | | | 109 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 325.00 | | | 59 325.00 |
ST Other accounts | 398 165.00 | | | 398 165.00 |
XQ Rental, rental and co-ownership charges | 1 122 899.00 | | | 1 122 899.00 |
YP Average staff number | 69.00 | | | 69.00 |
YT Subcontracting | 251 191.00 | | | 251 191.00 |
YU External personnel | 13 353.00 | 1.00 | | 13 353.00 |
YW Business tax | 44 634.00 | | | 44 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 709.00 | | | 153 709.00 |
YY Amount of VAT collected | 263 191.00 | | | 263 191.00 |
YZ Total deductible VAT on goods and services | 217 648.00 | | | 217 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 844 935.00 | | | 1 844 935.00 |
