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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 1 019 165.00 | | 1 019 165.00 | 1 019 165.00 |
AJ Other Intangible Assets | 21 148.00 | 21 148.00 | | 21 148.00 |
AP Buildings | 270 207.00 | 182 673.00 | 87 534.00 | 270 207.00 |
AR Technical installations, industrial equipment and tools | 1 027 518.00 | 913 395.00 | 114 123.00 | 1 027 518.00 |
AT Other tangible assets | 830 593.00 | 777 587.00 | 53 006.00 | 830 593.00 |
BF Loans | 113 247.00 | | 113 247.00 | 113 247.00 |
BH Other financial assets | 21 063.00 | | 21 063.00 | 21 063.00 |
BJ TOTAL (I) | 3 304 114.00 | 1 894 802.00 | 1 409 312.00 | 3 304 114.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 2 027 405.00 | 15 826.00 | 2 011 579.00 | 2 027 405.00 |
BZ Other receivables | 300 174.00 | | 300 174.00 | 300 174.00 |
CF Cash and cash equivalents | 682 188.00 | | 682 188.00 | 682 188.00 |
CH Prepaid expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 3 036 862.00 | 15 826.00 | 3 021 036.00 | 3 036 862.00 |
CO Grand total (0 to V) | 6 340 976.00 | 1 910 628.00 | 4 430 348.00 | 6 340 976.00 |
CP Shares due in less than one year | 134 310.00 | | | 134 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -156 478.00 | -605 213.00 | | -156 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 047.00 | 448 735.00 | | 407 047.00 |
DL TOTAL (I) | 2 098 569.00 | 1 691 522.00 | | 2 098 569.00 |
DP Provisions for Risks | 680 000.00 | 375 000.00 | | 680 000.00 |
DR TOTAL (IV) | 680 000.00 | 375 000.00 | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326.00 | 12 091.00 | | 12 326.00 |
DX Trade payables and related accounts | 107 670.00 | 221 448.00 | | 107 670.00 |
DY Tax and social security liabilities | 540 475.00 | 628 430.00 | | 540 475.00 |
EA Other liabilities | 991 308.00 | 1 221 810.00 | | 991 308.00 |
EC TOTAL (IV) | 1 651 779.00 | 2 083 779.00 | | 1 651 779.00 |
EE Grand total (I to V) | 4 430 348.00 | 4 150 301.00 | | 4 430 348.00 |
EG Accrued income and payables due within one year | 1 651 779.00 | 2 083 779.00 | | 1 651 779.00 |
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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 | 3 543 698.00 | | 3 543 698.00 | 3 543 698.00 |
FJ Net sales | 3 543 698.00 | | 3 543 698.00 | 3 543 698.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 003.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 576 800.00 | |
FT Inventory change (goods) | | | 4 550.00 | |
FU Purchases of raw materials and other supplies | | | 144 760.00 | |
FW Other purchases and external expenses | | | 655 070.00 | |
FX Taxes, duties, and similar payments | | | 57 307.00 | |
FY Salaries and Wages | | | 1 000 933.00 | |
FZ Social Security Contributions | | | 682 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 089.00 | |
GF Total Operating Expenses (II) | | | 2 650 663.00 | |
GG - OPERATING RESULT (I - II) | | | 926 137.00 | |
GH Attributed profit or transferred loss (III) | | | 19 529.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 10 782.00 | |
GU Total financial expenses (VI) | | | 10 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 003.00 | 44 129.00 | | 31 003.00 |
HA Exceptional income from management transactions | 985.00 | 33 094.00 | | 985.00 |
HB Exceptional income from capital transactions | 2 500.00 | 10 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 186 756.00 | | |
HD Total exceptional income (VII) | 3 485.00 | 229 850.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 276 883.00 | 296 993.00 | | 276 883.00 |
HG Exceptional depreciation and provisions | 305 000.00 | 375 000.00 | | 305 000.00 |
HH Total exceptional expenses (VIII) | 581 883.00 | 671 993.00 | | 581 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 399.00 | -442 143.00 | | -578 399.00 |
HK Income tax | -50 563.00 | -55 227.00 | | -50 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 813.00 | 4 550 828.00 | | 3 599 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 766.00 | 4 102 094.00 | | 3 192 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 047.00 | 448 735.00 | | 407 047.00 |
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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 | 3 230 675.00 | | 85 440.00 | 3 230 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 310.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 3 304 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 2 128 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 488.00 | | | 1 041 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 877.00 | | 85 440.00 | 2 054 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 310.00 | | | 134 310.00 |
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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 | 1 831 064.00 | 75 738.00 | 12 000.00 | 1 831 064.00 |
PE DEPRECIATION Total including other intangible assets | 21 057.00 | 91.00 | | 21 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 007.00 | 75 647.00 | 12 000.00 | 1 810 007.00 |
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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 | 375 000.00 | 305 000.00 | | 375 000.00 |
6T Receivables | 15 826.00 | | | 15 826.00 |
7B Total provisions for depreciation | 15 826.00 | | | 15 826.00 |
7C Grand total | 390 826.00 | 305 000.00 | | 390 826.00 |
UJ - Exceptional | | 305 000.00 | | |
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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 | 107 670.00 | 107 670.00 | | 107 670.00 |
8D Social Security and Other Social Organizations | 190 808.00 | 190 808.00 | | 190 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 308.00 | 991 308.00 | | 991 308.00 |
UP Loans | 113 247.00 | 113 247.00 | | 113 247.00 |
UT Other financial assets | 21 063.00 | 21 063.00 | | 21 063.00 |
UX Other trade receivables | 1 998 582.00 | | | 1 998 582.00 |
UY Staff and related accounts | 15 676.00 | | | 15 676.00 |
VA Doubtful or disputed receivables | 28 823.00 | | | 28 823.00 |
VB VAT | 14 651.00 | | | 14 651.00 |
VC Group and associates | 207 314.00 | | | 207 314.00 |
VI Group and Associates | 12 326.00 | 12 326.00 | | 12 326.00 |
VM Income taxes | 50 563.00 | | | 50 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 970.00 | | | 11 970.00 |
VS Prepaid expenses | 22 045.00 | | | 22 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 933.00 | 2 483 933.00 | | 2 483 933.00 |
VW VAT | 344 215.00 | 344 215.00 | | 344 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 779.00 | 1 651 779.00 | | 1 651 779.00 |
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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 | 28 751.00 | 17 030.00 | | 28 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 629.00 | 42 347.00 | | 53 629.00 |
ST Other accounts | 252 002.00 | 239 584.00 | | 252 002.00 |
XQ Rental, rental and co-ownership charges | 72 389.00 | 226 714.00 | | 72 389.00 |
YT Subcontracting | 256 171.00 | 593 259.00 | | 256 171.00 |
YU External personnel | 20 880.00 | 74 701.00 | | 20 880.00 |
YW Business tax | 28 556.00 | 26 774.00 | | 28 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 307.00 | 43 804.00 | | 57 307.00 |
YY Amount of VAT collected | 698 617.00 | 733 128.00 | | 698 617.00 |
YZ Total deductible VAT on goods and services | 137 084.00 | 296 853.00 | | 137 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 070.00 | 1 176 605.00 | | 655 070.00 |
