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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 | 34 100.00 | 8 449.00 | 25 651.00 | 34 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 192 464.00 | 157 016.00 | 35 448.00 | 192 464.00 |
AT Other tangible assets | 405 531.00 | 226 571.00 | 178 960.00 | 405 531.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 663 095.00 | 392 035.00 | 271 060.00 | 663 095.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 6 485.00 | | 6 485.00 | 6 485.00 |
BX Customers and related accounts | 19 161.00 | | 19 161.00 | 19 161.00 |
BZ Other receivables | 87 903.00 | | 87 903.00 | 87 903.00 |
CF Cash and cash equivalents | 73 731.00 | | 73 731.00 | 73 731.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 189 985.00 | | 189 985.00 | 189 985.00 |
CO Grand total (0 to V) | 853 080.00 | 392 035.00 | 461 044.00 | 853 080.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -168 385.00 | | | -168 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 885.00 | | | 200 885.00 |
DL TOTAL (I) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 693.00 | | | 59 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 725.00 | | | 152 725.00 |
DW Advances and down payments received on current orders | 11 269.00 | | | 11 269.00 |
DX Trade payables and related accounts | 69 548.00 | | | 69 548.00 |
DY Tax and social security liabilities | 49 809.00 | | | 49 809.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 346 045.00 | | | 346 045.00 |
EE Grand total (I to V) | 461 044.00 | | | 461 044.00 |
EG Accrued income and payables due within one year | 309 857.00 | | | 309 857.00 |
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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 | 1 089 449.00 | | 1 089 449.00 | 1 089 449.00 |
FJ Net sales | 1 089 449.00 | | 1 089 449.00 | 1 089 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FR Total operating income (I) | | | 1 095 069.00 | |
FS Purchases of goods (including customs duties) | | | 84 054.00 | |
FT Inventory change (goods) | | | 4 326.00 | |
FU Purchases of raw materials and other supplies | | | 6 432.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 379 878.00 | |
FX Taxes, duties, and similar payments | | | 51 289.00 | |
FY Salaries and Wages | | | 254 340.00 | |
FZ Social Security Contributions | | | 57 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 919.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 889 484.00 | |
GG - OPERATING RESULT (I - II) | | | 205 585.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | | | 5 620.00 |
A4 Equity method investments | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 069.00 | | | 1 095 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 184.00 | | | 894 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 885.00 | | | 200 885.00 |
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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 | 595 640.00 | | 67 455.00 | 595 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 663 095.00 | |
IO DECREASES Total including other intangible assets | | | 64 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 100.00 | | | 64 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 540.00 | | 67 455.00 | 530 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 343 116.00 | 48 919.00 | | 343 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | 333.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 001.00 | 48 586.00 | | 335 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 69 548.00 | 69 548.00 | | 69 548.00 |
8C Staff and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 31 026.00 | 31 026.00 | | 31 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 19 161.00 | | | 19 161.00 |
VB VAT | 51 626.00 | | | 51 626.00 |
VC Group and associates | 34 080.00 | | | 34 080.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 59 363.00 | 23 175.00 | 36 188.00 | 59 363.00 |
VI Group and Associates | 147 725.00 | 147 725.00 | | 147 725.00 |
VK Loans repaid during the year | 22 441.00 | | | 22 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 026.00 | 110 026.00 | | 110 026.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 776.00 | 298 588.00 | 36 188.00 | 334 776.00 |
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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 | 37 147.00 | | | 37 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 045.00 | | | 20 045.00 |
ST Other accounts | 183 679.00 | | | 183 679.00 |
XQ Rental, rental and co-ownership charges | 190 735.00 | | | 190 735.00 |
YT Subcontracting | 18 563.00 | | | 18 563.00 |
YU External personnel | -79 986.00 | | | -79 986.00 |
YV Retrocessions of fees, commissions and brokerage | 46 843.00 | | | 46 843.00 |
YW Business tax | 14 142.00 | | | 14 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 289.00 | | | 51 289.00 |
YY Amount of VAT collected | 124 277.00 | | | 124 277.00 |
YZ Total deductible VAT on goods and services | 96 977.00 | | | 96 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 878.00 | | | 379 878.00 |
