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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AH Goodwill | 179 209.00 | | 179 209.00 | 179 209.00 |
AJ Other Intangible Assets | 275 104.00 | 35 344.00 | 239 761.00 | 275 104.00 |
AP Buildings | 463 053.00 | 351 045.00 | 112 008.00 | 463 053.00 |
AR Technical installations, industrial equipment and tools | 753 469.00 | 433 978.00 | 319 490.00 | 753 469.00 |
AT Other tangible assets | 61 321.00 | 56 697.00 | 4 624.00 | 61 321.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 740 299.00 | 881 872.00 | 858 427.00 | 1 740 299.00 |
BT Goods | 29 378.00 | | 29 378.00 | 29 378.00 |
BX Customers and related accounts | 64 678.00 | | 64 678.00 | 64 678.00 |
BZ Other receivables | 163 339.00 | | 163 339.00 | 163 339.00 |
CF Cash and cash equivalents | 98 324.00 | | 98 324.00 | 98 324.00 |
CH Prepaid expenses | 34 634.00 | | 34 634.00 | 34 634.00 |
CJ TOTAL (II) | 390 353.00 | | 390 353.00 | 390 353.00 |
CO Grand total (0 to V) | 2 130 652.00 | 881 872.00 | 1 248 780.00 | 2 130 652.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 633.00 | | | 266 633.00 |
DB Share, merger, contribution premiums, etc. | 195 135.00 | | | 195 135.00 |
DD Legal reserve (1) | 29 945.00 | | | 29 945.00 |
DH Retained earnings | -22 865.00 | | | -22 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 483.00 | | | 183 483.00 |
DL TOTAL (I) | 652 331.00 | | | 652 331.00 |
DU Loans and Debts from Credit Institutions (3) | 412 394.00 | | | 412 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | | | 4 089.00 |
DX Trade payables and related accounts | 49 322.00 | | | 49 322.00 |
DY Tax and social security liabilities | 130 597.00 | | | 130 597.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 596 449.00 | | | 596 449.00 |
EE Grand total (I to V) | 1 248 780.00 | | | 1 248 780.00 |
EG Accrued income and payables due within one year | 330 685.00 | | | 330 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 784.00 | | | 36 784.00 |
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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 | 3 195 206.00 | | 3 195 206.00 | 3 195 206.00 |
FJ Net sales | 3 195 206.00 | | 3 195 206.00 | 3 195 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 236 495.00 | |
FS Purchases of goods (including customs duties) | | | 47 330.00 | |
FT Inventory change (goods) | | | -3 219.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 939 704.00 | |
FX Taxes, duties, and similar payments | | | 111 106.00 | |
FY Salaries and Wages | | | 1 794 619.00 | |
FZ Social Security Contributions | | | 338 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 258.00 | |
GF Total Operating Expenses (II) | | | 3 328 457.00 | |
GG - OPERATING RESULT (I - II) | | | -91 961.00 | |
GH Attributed profit or transferred loss (III) | | | 280 007.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 288.00 | | | 41 288.00 |
A2 TOTAL ASSETS | 7 546.00 | | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 097.00 | | | 3 517 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 614.00 | | | 3 333 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 483.00 | | | 183 483.00 |
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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 | 1 718 823.00 | | 22 265.00 | 1 718 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | 789.00 | 1 740 299.00 | |
IO DECREASES Total including other intangible assets | | | 459 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 1 277 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 121.00 | | | 459 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 367.00 | | 22 265.00 | 1 256 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 782 403.00 | 100 258.00 | 789.00 | 782 403.00 |
PE DEPRECIATION Total including other intangible assets | 40 151.00 | | | 40 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 252.00 | 100 258.00 | 789.00 | 742 252.00 |
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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 | 49 322.00 | 49 322.00 | | 49 322.00 |
8C Staff and Related Accounts | 44 726.00 | 44 726.00 | | 44 726.00 |
8D Social Security and Other Social Organizations | 74 346.00 | 74 346.00 | | 74 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 035.00 | | | 3 035.00 |
UX Other trade receivables | 64 678.00 | | | 64 678.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VC Group and associates | 106 425.00 | | | 106 425.00 |
VG Loans with a maturity of up to one year at origin | 36 784.00 | 36 784.00 | | 36 784.00 |
VH Loans with a maturity of more than one year at origin | 375 609.00 | 109 845.00 | 265 764.00 | 375 609.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VK Loans repaid during the year | 108 039.00 | | | 108 039.00 |
VM Income taxes | 51 856.00 | | | 51 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 526.00 | 11 526.00 | | 11 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 34 634.00 | | | 34 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 686.00 | 262 651.00 | 3 035.00 | 265 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 449.00 | 330 685.00 | 265 764.00 | 596 449.00 |
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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 | 92 947.00 | | | 92 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 677.00 | | | 31 677.00 |
ST Other accounts | 330 890.00 | | | 330 890.00 |
XQ Rental, rental and co-ownership charges | 411 374.00 | | | 411 374.00 |
YT Subcontracting | 165 763.00 | | | 165 763.00 |
YW Business tax | 18 159.00 | | | 18 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 106.00 | | | 111 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 704.00 | | | 939 704.00 |
