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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 | 13 585.00 | 9 350.00 | 4 235.00 | 13 585.00 |
AJ Other Intangible Assets | 7 284.00 | | 7 284.00 | 7 284.00 |
AR Technical installations, industrial equipment and tools | 622 475.00 | 544 945.00 | 77 530.00 | 622 475.00 |
AT Other tangible assets | 1 023 118.00 | 735 866.00 | 287 252.00 | 1 023 118.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 668 032.00 | 1 290 161.00 | 377 871.00 | 1 668 032.00 |
BT Goods | 13 412.00 | | 13 412.00 | 13 412.00 |
BV Advances and down payments on orders | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | 64 245.00 | | 64 245.00 | 64 245.00 |
BZ Other receivables | 85 067.00 | | 85 067.00 | 85 067.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 34 164.00 | | 34 164.00 | 34 164.00 |
CJ TOTAL (II) | 226 419.00 | | 226 419.00 | 226 419.00 |
CO Grand total (0 to V) | 1 894 451.00 | 1 290 161.00 | 604 290.00 | 1 894 451.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 41 367.00 | | | 41 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | | | 22 096.00 |
DL TOTAL (I) | 107 463.00 | | | 107 463.00 |
DU Loans and Debts from Credit Institutions (3) | 179 767.00 | | | 179 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 492.00 | | | 38 492.00 |
DX Trade payables and related accounts | 123 178.00 | | | 123 178.00 |
DY Tax and social security liabilities | 133 537.00 | | | 133 537.00 |
EA Other liabilities | 21 853.00 | | | 21 853.00 |
EC TOTAL (IV) | 496 827.00 | | | 496 827.00 |
EE Grand total (I to V) | 604 290.00 | | | 604 290.00 |
EG Accrued income and payables due within one year | 436 289.00 | | | 436 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 054.00 | | | 53 054.00 |
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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 | 2 074 629.00 | | 2 074 629.00 | 2 074 629.00 |
FJ Net sales | 2 074 629.00 | | 2 074 629.00 | 2 074 629.00 |
FO Operating subsidies | | | 5 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 138.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 094 462.00 | |
FS Purchases of goods (including customs duties) | | | 313 075.00 | |
FT Inventory change (goods) | | | -1 757.00 | |
FW Other purchases and external expenses | | | 817 336.00 | |
FX Taxes, duties, and similar payments | | | 53 004.00 | |
FY Salaries and Wages | | | 668 968.00 | |
FZ Social Security Contributions | | | 170 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 658.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 158 484.00 | |
GG - OPERATING RESULT (I - II) | | | -64 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GL Other interest and similar income | | | 8 374.00 | |
GP Total financial income (V) | | | 119 374.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 138.00 | | | 14 138.00 |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HE Exceptional expenses on management operations | 5 790.00 | | | 5 790.00 |
HF Exceptional expenses on capital transactions | 20 850.00 | | | 20 850.00 |
HH Total exceptional expenses (VIII) | 26 640.00 | | | 26 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 434.00 | | | -24 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 042.00 | | | 2 216 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 946.00 | | | 2 193 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | | | 22 096.00 |
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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 | 1 433 498.00 | | 234 703.00 | 1 433 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 168.00 | 1 668 032.00 | |
IO DECREASES Total including other intangible assets | | | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 1 645 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 859.00 | | 8 010.00 | 12 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 069.00 | | 226 693.00 | 1 419 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 1 152 672.00 | 137 658.00 | 168.00 | 1 152 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | 3 775.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 097.00 | 133 883.00 | 168.00 | 1 147 097.00 |
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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 | 123 178.00 | 123 178.00 | | 123 178.00 |
8C Staff and Related Accounts | 71 845.00 | 71 845.00 | | 71 845.00 |
8D Social Security and Other Social Organizations | 44 804.00 | 44 804.00 | | 44 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 64 245.00 | | | 64 245.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VB VAT | 11 776.00 | | | 11 776.00 |
VC Group and associates | 71 125.00 | | | 71 125.00 |
VG Loans with a maturity of up to one year at origin | 53 054.00 | 53 054.00 | | 53 054.00 |
VH Loans with a maturity of more than one year at origin | 126 712.00 | 66 174.00 | 60 538.00 | 126 712.00 |
VI Group and Associates | 38 492.00 | 38 492.00 | | 38 492.00 |
VK Loans repaid during the year | 200 738.00 | | | 200 738.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 130.00 | 16 130.00 | | 16 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 34 164.00 | | | 34 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 552.00 | 183 476.00 | 76.00 | 183 552.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 827.00 | 436 289.00 | 60 538.00 | 496 827.00 |
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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 | 27 341.00 | | | 27 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 436.00 | | | 57 436.00 |
ST Other accounts | 345 821.00 | | | 345 821.00 |
XQ Rental, rental and co-ownership charges | 322 978.00 | | | 322 978.00 |
YT Subcontracting | 85 396.00 | | | 85 396.00 |
YU External personnel | 5 705.00 | | | 5 705.00 |
YW Business tax | 25 663.00 | | | 25 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 004.00 | | | 53 004.00 |
YY Amount of VAT collected | 227 936.00 | | | 227 936.00 |
YZ Total deductible VAT on goods and services | 178 665.00 | | | 178 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 336.00 | | | 817 336.00 |
