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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AH Goodwill | 287 204.00 | | 287 204.00 | 287 204.00 |
AR Technical installations, industrial equipment and tools | 633 872.00 | 366 829.00 | 267 043.00 | 633 872.00 |
AT Other tangible assets | 867 107.00 | 501 309.00 | 365 798.00 | 867 107.00 |
AV Fixed assets in progress | 795 666.00 | | 795 666.00 | 795 666.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 97 283.00 | | 97 283.00 | 97 283.00 |
BJ TOTAL (I) | 2 684 675.00 | 871 578.00 | 1 813 096.00 | 2 684 675.00 |
BL Raw materials, supplies | 21 747.00 | | 21 747.00 | 21 747.00 |
BT Goods | 30 548.00 | | 30 548.00 | 30 548.00 |
BX Customers and related accounts | 1 489 020.00 | 31 145.00 | 1 457 874.00 | 1 489 020.00 |
BZ Other receivables | 122 517.00 | | 122 517.00 | 122 517.00 |
CF Cash and cash equivalents | 838 427.00 | | 838 427.00 | 838 427.00 |
CH Prepaid expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 2 525 093.00 | 31 145.00 | 2 493 948.00 | 2 525 093.00 |
CO Grand total (0 to V) | 5 209 768.00 | 902 724.00 | 4 307 044.00 | 5 209 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 255 492.00 | | | 2 255 492.00 |
DH Retained earnings | 372 274.00 | | | 372 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 729.00 | | | 540 729.00 |
DL TOTAL (I) | 3 176 881.00 | | | 3 176 881.00 |
DP Provisions for Risks | 241 350.00 | | | 241 350.00 |
DR TOTAL (IV) | 241 350.00 | | | 241 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 171.00 | | | 12 171.00 |
DX Trade payables and related accounts | 483 550.00 | | | 483 550.00 |
DY Tax and social security liabilities | 316 671.00 | | | 316 671.00 |
EA Other liabilities | 76 419.00 | | | 76 419.00 |
EC TOTAL (IV) | 888 813.00 | | | 888 813.00 |
EE Grand total (I to V) | 4 307 044.00 | | | 4 307 044.00 |
EG Accrued income and payables due within one year | 888 813.00 | | | 888 813.00 |
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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 | 6 665 627.00 | | 6 665 627.00 | 6 665 627.00 |
FD Production sold - goods | 82 091.00 | | 82 091.00 | 82 091.00 |
FG Production sold - services | 11 932.00 | | 11 932.00 | 11 932.00 |
FJ Net sales | 6 759 651.00 | | 6 759 651.00 | 6 759 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 697.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 6 806 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 906.00 | |
FT Inventory change (goods) | | | -2 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 608.00 | |
FW Other purchases and external expenses | | | 1 061 561.00 | |
FX Taxes, duties, and similar payments | | | 79 836.00 | |
FY Salaries and Wages | | | 1 210 422.00 | |
FZ Social Security Contributions | | | 370 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 077.00 | |
GE Other Expenses | | | 456 169.00 | |
GF Total Operating Expenses (II) | | | 5 889 224.00 | |
GG - OPERATING RESULT (I - II) | | | 917 315.00 | |
GI Supported loss or transferred profit (IV) | | | 27 015.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 249.00 | | | 43 249.00 |
A2 TOTAL ASSETS | 63 315.00 | | | 63 315.00 |
A4 Equity method investments | 451 104.00 | | | 451 104.00 |
HA Exceptional income from management transactions | 17 451.00 | | | 17 451.00 |
HC Reversals of provisions and transfers of expenses | 126 605.00 | | | 126 605.00 |
HD Total exceptional income (VII) | 144 057.00 | | | 144 057.00 |
HE Exceptional expenses on management operations | 33 723.00 | | | 33 723.00 |
HG Exceptional depreciation and provisions | 238 507.00 | | | 238 507.00 |
HH Total exceptional expenses (VIII) | 272 230.00 | | | 272 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 173.00 | | | -128 173.00 |
HK Income tax | 221 231.00 | | | 221 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 597.00 | | | 6 950 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 867.00 | | | 6 409 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 729.00 | | | 540 729.00 |
HP References: Equipment leasing | 958.00 | | | 958.00 |
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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 | 2 250 438.00 | | 586 641.00 | 2 250 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 97 383.00 | |
I4 DECREASES Grand Total | | 152 404.00 | 2 684 675.00 | |
IO DECREASES Total including other intangible assets | | | 290 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 104.00 | 2 296 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 644.00 | | | 290 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 761.00 | | 578 990.00 | 1 861 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 032.00 | | 7 651.00 | 98 032.00 |
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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 | 818 969.00 | 196 714.00 | 144 104.00 | 818 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 529.00 | 196 714.00 | 144 104.00 | 815 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 085.00 | 162 870.00 | 126 605.00 | 205 085.00 |
6T Receivables | 34 593.00 | | 3 448.00 | 34 593.00 |
7B Total provisions for depreciation | 34 593.00 | | 3 448.00 | 34 593.00 |
7C Grand total | 239 678.00 | 162 870.00 | 130 053.00 | 239 678.00 |
UE of which provisions and reversals: - Operating | | | 3 448.00 | |
UJ - Exceptional | | 162 870.00 | 126 605.00 | |
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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 | 483 550.00 | 483 550.00 | | 483 550.00 |
8C Staff and Related Accounts | 104 889.00 | 104 889.00 | | 104 889.00 |
8D Social Security and Other Social Organizations | 144 429.00 | 144 429.00 | | 144 429.00 |
8E Income Taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 419.00 | 76 419.00 | | 76 419.00 |
UT Other financial assets | 97 283.00 | | | 97 283.00 |
UX Other trade receivables | 1 456 161.00 | | | 1 456 161.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
VA Doubtful or disputed receivables | 32 858.00 | | | 32 858.00 |
VB VAT | 109 778.00 | | | 109 778.00 |
VI Group and Associates | 12 171.00 | 12 171.00 | | 12 171.00 |
VK Loans repaid during the year | 11 097.00 | | | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 901.00 | 11 901.00 | | 11 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 341.00 | | | 11 341.00 |
VS Prepaid expenses | 22 833.00 | | | 22 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 655.00 | 1 634 371.00 | 97 283.00 | 1 731 655.00 |
VW VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 813.00 | 888 813.00 | | 888 813.00 |
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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 | 41 288.00 | | | 41 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 206.00 | | | 74 206.00 |
ST Other accounts | 584 509.00 | | | 584 509.00 |
XQ Rental, rental and co-ownership charges | 314 991.00 | | | 314 991.00 |
YT Subcontracting | 60 044.00 | | | 60 044.00 |
YV Retrocessions of fees, commissions and brokerage | 27 807.00 | | | 27 807.00 |
YW Business tax | 38 548.00 | | | 38 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 836.00 | | | 79 836.00 |
YY Amount of VAT collected | 873 107.00 | | | 873 107.00 |
YZ Total deductible VAT on goods and services | 519 593.00 | | | 519 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 561.00 | | | 1 061 561.00 |
