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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 | 4 517.00 | 2 804.00 | 1 713.00 | 4 517.00 |
AR Technical installations, industrial equipment and tools | 139 937.00 | 65 207.00 | 74 730.00 | 139 937.00 |
AT Other tangible assets | 364 325.00 | 91 167.00 | 273 159.00 | 364 325.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 518 828.00 | 159 178.00 | 359 650.00 | 518 828.00 |
BT Goods | 10 575.00 | | 10 575.00 | 10 575.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 25 263.00 | | 25 263.00 | 25 263.00 |
BZ Other receivables | 42 904.00 | | 42 904.00 | 42 904.00 |
CF Cash and cash equivalents | 170 739.00 | | 170 739.00 | 170 739.00 |
CH Prepaid expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 266 583.00 | | 266 583.00 | 266 583.00 |
CO Grand total (0 to V) | 785 411.00 | 159 178.00 | 626 233.00 | 785 411.00 |
CP Shares due in less than one year | 10 049.00 | | | 10 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 20 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 323.00 | | | 37 323.00 |
DH Retained earnings | | -15 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | 86 382.00 | | 34 148.00 |
DL TOTAL (I) | 193 471.00 | 90 819.00 | | 193 471.00 |
DU Loans and Debts from Credit Institutions (3) | 175 364.00 | 226 248.00 | | 175 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 423.00 | 81 763.00 | | 88 423.00 |
DX Trade payables and related accounts | 86 725.00 | 28 837.00 | | 86 725.00 |
DY Tax and social security liabilities | 75 446.00 | 70 997.00 | | 75 446.00 |
EA Other liabilities | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 432 762.00 | 407 845.00 | | 432 762.00 |
EE Grand total (I to V) | 626 233.00 | 498 664.00 | | 626 233.00 |
EG Accrued income and payables due within one year | 309 698.00 | 233 898.00 | | 309 698.00 |
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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 | 58 811.00 | | 58 811.00 | 58 811.00 |
FG Production sold - services | 833 493.00 | | 833 493.00 | 833 493.00 |
FJ Net sales | 892 304.00 | | 892 304.00 | 892 304.00 |
FO Operating subsidies | | | 4 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 901 516.00 | |
FS Purchases of goods (including customs duties) | | | 68 779.00 | |
FT Inventory change (goods) | | | -9 328.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 374 695.00 | |
FX Taxes, duties, and similar payments | | | 39 788.00 | |
FY Salaries and Wages | | | 255 784.00 | |
FZ Social Security Contributions | | | 61 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 336.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 862 109.00 | |
GG - OPERATING RESULT (I - II) | | | 39 407.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | 199.00 | | 1 295.00 |
A4 Equity method investments | 1 285.00 | 2 510.00 | | 1 285.00 |
HA Exceptional income from management transactions | 3 524.00 | 1 112.00 | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | 1 112.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 5.00 | 2 083.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 083.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | -971.00 | | 3 519.00 |
HK Income tax | 3 501.00 | 21 428.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 547.00 | 606 335.00 | | 905 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 399.00 | 519 953.00 | | 871 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | 86 382.00 | | 34 148.00 |
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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 | 477 637.00 | | 41 191.00 | 477 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | | 518 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 517.00 | | | 4 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 120.00 | | 41 142.00 | 463 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 49.00 | 10 000.00 |
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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 | 90 842.00 | 68 336.00 | | 90 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 1 507.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 545.00 | 66 829.00 | | 89 545.00 |
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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 | 86 725.00 | 86 725.00 | | 86 725.00 |
8C Staff and Related Accounts | 20 706.00 | 20 706.00 | | 20 706.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 10 049.00 | 10 049.00 | | 10 049.00 |
UX Other trade receivables | 25 263.00 | | | 25 263.00 |
VB VAT | 7 484.00 | | | 7 484.00 |
VH Loans with a maturity of more than one year at origin | 175 364.00 | 52 300.00 | 123 064.00 | 175 364.00 |
VI Group and Associates | 97 872.00 | 97 872.00 | | 97 872.00 |
VJ Loans taken out during the year | 177 881.00 | | | 177 881.00 |
VK Loans repaid during the year | 228 765.00 | | | 228 765.00 |
VM Income taxes | 27 674.00 | | | 27 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 699.00 | 17 699.00 | | 17 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746.00 | | | 7 746.00 |
VS Prepaid expenses | 16 354.00 | | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 570.00 | 94 570.00 | | 94 570.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 762.00 | 309 698.00 | 123 064.00 | 432 762.00 |
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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 | 9 469.00 | 30 106.00 | | 9 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 445.00 | 6 803.00 | | 24 445.00 |
ST Other accounts | 159 376.00 | 73 662.00 | | 159 376.00 |
XQ Rental, rental and co-ownership charges | 185 022.00 | 131 692.00 | | 185 022.00 |
YT Subcontracting | 2 194.00 | 179.00 | | 2 194.00 |
YU External personnel | 123.00 | | | 123.00 |
YV Retrocessions of fees, commissions and brokerage | 3 536.00 | | | 3 536.00 |
YW Business tax | 30 319.00 | 462.00 | | 30 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 788.00 | 30 568.00 | | 39 788.00 |
YY Amount of VAT collected | 174 682.00 | 118 034.00 | | 174 682.00 |
YZ Total deductible VAT on goods and services | 67 202.00 | 43 003.00 | | 67 202.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 695.00 | 212 337.00 | | 374 695.00 |
