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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AP Buildings | 111 754.00 | 90 965.00 | 20 789.00 | 111 754.00 |
AR Technical installations, industrial equipment and tools | 478 910.00 | 416 037.00 | 62 872.00 | 478 910.00 |
AT Other tangible assets | 98 069.00 | 80 385.00 | 17 684.00 | 98 069.00 |
BH Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BJ TOTAL (I) | 718 895.00 | 591 685.00 | 127 210.00 | 718 895.00 |
BX Customers and related accounts | 1 490 203.00 | 4 030.00 | 1 486 173.00 | 1 490 203.00 |
BZ Other receivables | 124 029.00 | | 124 029.00 | 124 029.00 |
CF Cash and cash equivalents | 841 453.00 | | 841 453.00 | 841 453.00 |
CH Prepaid expenses | 18 309.00 | | 18 309.00 | 18 309.00 |
CJ TOTAL (II) | 2 473 995.00 | 4 030.00 | 2 469 965.00 | 2 473 995.00 |
CO Grand total (0 to V) | 3 192 890.00 | 595 715.00 | 2 597 175.00 | 3 192 890.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 194.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 042 373.00 | 1 028 112.00 | | 1 042 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 897.00 | 31 067.00 | | 298 897.00 |
DL TOTAL (I) | 1 561 270.00 | 1 262 373.00 | | 1 561 270.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 254.00 | | 245.00 |
DX Trade payables and related accounts | 95 611.00 | 46 877.00 | | 95 611.00 |
DY Tax and social security liabilities | 940 049.00 | 970 262.00 | | 940 049.00 |
EC TOTAL (IV) | 1 035 905.00 | 1 017 393.00 | | 1 035 905.00 |
EE Grand total (I to V) | 2 597 175.00 | 2 279 765.00 | | 2 597 175.00 |
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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 | 4 169 599.00 | | 4 169 599.00 | 4 169 599.00 |
FJ Net sales | 4 169 599.00 | | 4 169 599.00 | 4 169 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 175 357.00 | |
FU Purchases of raw materials and other supplies | | | 71 710.00 | |
FW Other purchases and external expenses | | | 1 476 204.00 | |
FX Taxes, duties, and similar payments | | | 67 782.00 | |
FY Salaries and Wages | | | 1 586 077.00 | |
FZ Social Security Contributions | | | 611 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 847 907.00 | |
GG - OPERATING RESULT (I - II) | | | 327 450.00 | |
GH Attributed profit or transferred loss (III) | | | 7 111.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 997.00 | |
GU Total financial expenses (VI) | | | 6 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 127.00 | 5 278.00 | | 41 127.00 |
HD Total exceptional income (VII) | 41 127.00 | 5 278.00 | | 41 127.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 389.00 | 5 278.00 | | 40 389.00 |
HK Income tax | 69 056.00 | | | 69 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 596.00 | 4 402 837.00 | | 4 223 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 699.00 | 4 371 771.00 | | 3 924 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 897.00 | 31 067.00 | | 298 897.00 |
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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 | 704 996.00 | 18 089.00 | | 704 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 605.00 | |
I4 DECREASES Grand Total | | 4 191.00 | 718 895.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 191.00 | 688 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 833.00 | 18 089.00 | | 674 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605.00 | | | 15 605.00 |
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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 | 561 153.00 | 34 654.00 | 4 191.00 | 561 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 856.00 | 34 654.00 | 4 191.00 | 556 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 282.00 | 229.00 | 481.00 | 4 282.00 |
7B Total provisions for depreciation | 4 282.00 | 229.00 | 481.00 | 4 282.00 |
7C Grand total | 4 282.00 | 229.00 | 481.00 | 4 282.00 |
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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 | 95 611.00 | 95 611.00 | | 95 611.00 |
8C Staff and Related Accounts | 379 259.00 | 379 259.00 | | 379 259.00 |
8D Social Security and Other Social Organizations | 304 684.00 | 304 684.00 | | 304 684.00 |
UT Other financial assets | 11 032.00 | | | 11 032.00 |
UX Other trade receivables | 1 404 178.00 | | | 1 404 178.00 |
VA Doubtful or disputed receivables | 6 026.00 | | | 6 026.00 |
VB VAT | 15 111.00 | | | 15 111.00 |
VC Group and associates | 66 211.00 | | | 66 211.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 23 004.00 | | | 23 004.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 135.00 | | | 19 135.00 |
VS Prepaid expenses | 18 309.00 | | | 18 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 573.00 | 1 632 542.00 | 11 032.00 | 1 643 573.00 |
VW VAT | 252 058.00 | 252 058.00 | | 252 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 905.00 | 1 035 905.00 | | 1 035 905.00 |
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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 | 65 409.00 | | | 65 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 090.00 | | | 20 090.00 |
ST Other accounts | 1 156 010.00 | | | 1 156 010.00 |
XQ Rental, rental and co-ownership charges | 68 139.00 | | | 68 139.00 |
YT Subcontracting | 231 965.00 | | | 231 965.00 |
YW Business tax | 2 373.00 | | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 782.00 | | | 67 782.00 |
YY Amount of VAT collected | 786 084.00 | | | 786 084.00 |
YZ Total deductible VAT on goods and services | 102 352.00 | | | 102 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 204.00 | | | 1 476 204.00 |
