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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 | 10 746.00 | 9 426.00 | 1 320.00 | 10 746.00 |
AH Goodwill | 2 458 700.00 | | 2 458 700.00 | 2 458 700.00 |
AP Buildings | 986 102.00 | 744 704.00 | 241 398.00 | 986 102.00 |
AR Technical installations, industrial equipment and tools | 242 358.00 | 206 876.00 | 35 483.00 | 242 358.00 |
AT Other tangible assets | 1 160 266.00 | 799 642.00 | 360 624.00 | 1 160 266.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 4 881 392.00 | 1 760 648.00 | 3 120 744.00 | 4 881 392.00 |
BL Raw materials, supplies | 11 849.00 | | 11 849.00 | 11 849.00 |
BV Advances and down payments on orders | 22 045.00 | | 22 045.00 | 22 045.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 57 934.00 | | 57 934.00 | 57 934.00 |
CF Cash and cash equivalents | 261 932.00 | | 261 932.00 | 261 932.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 365 319.00 | | 365 319.00 | 365 319.00 |
CO Grand total (0 to V) | 5 246 711.00 | 1 760 648.00 | 3 486 063.00 | 5 246 711.00 |
CP Shares due in less than one year | 22 991.00 | | | 22 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DB Share, merger, contribution premiums, etc. | 1 553 700.00 | 1 553 700.00 | | 1 553 700.00 |
DD Legal reserve (1) | 13 287.00 | 13 287.00 | | 13 287.00 |
DE Statutory or contractual reserves | 11 784.00 | 11 784.00 | | 11 784.00 |
DG Other reserves | 167 284.00 | 219 375.00 | | 167 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 549.00 | -52 090.00 | | 56 549.00 |
DL TOTAL (I) | 2 817 604.00 | 2 761 055.00 | | 2 817 604.00 |
DU Loans and Debts from Credit Institutions (3) | 313 276.00 | 293 389.00 | | 313 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 495.00 | 236 150.00 | | 239 495.00 |
DX Trade payables and related accounts | 46 873.00 | 45 037.00 | | 46 873.00 |
DY Tax and social security liabilities | 64 087.00 | 134 902.00 | | 64 087.00 |
EA Other liabilities | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 668 458.00 | 709 479.00 | | 668 458.00 |
EE Grand total (I to V) | 3 486 063.00 | 3 470 534.00 | | 3 486 063.00 |
EG Accrued income and payables due within one year | 668 458.00 | 709 479.00 | | 668 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 245.00 | | |
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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 | 328 174.00 | | 328 174.00 | 328 174.00 |
FD Production sold - goods | 1 845 116.00 | | 1 845 116.00 | 1 845 116.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 2 173 430.00 | | 2 173 430.00 | 2 173 430.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 635.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 209 816.00 | |
FS Purchases of goods (including customs duties) | | | 151 150.00 | |
FT Inventory change (goods) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | -637.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 899 334.00 | |
FX Taxes, duties, and similar payments | | | 122 467.00 | |
FY Salaries and Wages | | | 600 589.00 | |
FZ Social Security Contributions | | | 198 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 499.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 2 135 175.00 | |
GG - OPERATING RESULT (I - II) | | | 74 640.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 635.00 | 19 655.00 | | 18 635.00 |
HA Exceptional income from management transactions | 10 271.00 | 10 861.00 | | 10 271.00 |
HB Exceptional income from capital transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 10 868.00 | 10 861.00 | | 10 868.00 |
HE Exceptional expenses on management operations | 17 809.00 | 808.00 | | 17 809.00 |
HF Exceptional expenses on capital transactions | | 1 893.00 | | |
HH Total exceptional expenses (VIII) | 17 809.00 | 2 701.00 | | 17 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 941.00 | 8 159.00 | | -6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 703.00 | 2 232 349.00 | | 2 220 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 154.00 | 2 284 439.00 | | 2 164 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 549.00 | -52 090.00 | | 56 549.00 |
HP References: Equipment leasing | 8 610.00 | 8 610.00 | | 8 610.00 |
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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 | 4 797 897.00 | | 87 181.00 | 4 797 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 937.00 | 23 220.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 4 881 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 469 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 2 388 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469 446.00 | | | 2 469 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 231.00 | | 84 244.00 | 2 305 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 2 937.00 | 23 220.00 |
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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 | 1 601 150.00 | 159 499.00 | | 1 601 150.00 |
PE DEPRECIATION Total including other intangible assets | 9 426.00 | | | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 723.00 | 159 499.00 | | 1 591 723.00 |
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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 | 46 873.00 | 46 873.00 | | 46 873.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UP Loans | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 19 898.00 | 19 898.00 | | 19 898.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 062.00 | | | 2 062.00 |
VB VAT | 17 584.00 | | | 17 584.00 |
VH Loans with a maturity of more than one year at origin | 313 276.00 | 313 276.00 | | 313 276.00 |
VI Group and Associates | 239 495.00 | 239 495.00 | | 239 495.00 |
VJ Loans taken out during the year | 203 251.00 | | | 203 251.00 |
VK Loans repaid during the year | 180 113.00 | | | 180 113.00 |
VM Income taxes | 30 669.00 | | | 30 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 434.00 | 44 434.00 | | 44 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | | | 7 119.00 |
VS Prepaid expenses | 11 437.00 | | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 483.00 | 92 483.00 | | 92 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 458.00 | 668 458.00 | | 668 458.00 |
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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 | 83 434.00 | 74 234.00 | | 83 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 343.00 | 202 580.00 | | 212 343.00 |
ST Other accounts | 389 491.00 | 420 108.00 | | 389 491.00 |
XQ Rental, rental and co-ownership charges | 292 216.00 | 293 997.00 | | 292 216.00 |
YT Subcontracting | 1 047.00 | 14 115.00 | | 1 047.00 |
YU External personnel | 4 239.00 | 3 225.00 | | 4 239.00 |
YW Business tax | 39 033.00 | 43 587.00 | | 39 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 467.00 | 117 821.00 | | 122 467.00 |
YY Amount of VAT collected | 226 905.00 | 227 605.00 | | 226 905.00 |
YZ Total deductible VAT on goods and services | 109 682.00 | 184 401.00 | | 109 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 334.00 | 934 025.00 | | 899 334.00 |
