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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 48 788.00 | | 48 788.00 | 48 788.00 |
AJ Other Intangible Assets | 4 544.00 | 4 361.00 | 183.00 | 4 544.00 |
AR Technical installations, industrial equipment and tools | 876 544.00 | 510 109.00 | 366 435.00 | 876 544.00 |
AT Other tangible assets | 694 595.00 | 424 263.00 | 270 331.00 | 694 595.00 |
BH Other financial assets | 80 382.00 | | 80 382.00 | 80 382.00 |
BJ TOTAL (I) | 1 705 545.00 | 939 424.00 | 766 120.00 | 1 705 545.00 |
BL Raw materials, supplies | 8 507.00 | | 8 507.00 | 8 507.00 |
BX Customers and related accounts | 18 540.00 | 1 075.00 | 17 465.00 | 18 540.00 |
BZ Other receivables | 126 992.00 | 62 601.00 | 64 390.00 | 126 992.00 |
CF Cash and cash equivalents | 567 487.00 | | 567 487.00 | 567 487.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 722 406.00 | 63 677.00 | 658 729.00 | 722 406.00 |
CO Grand total (0 to V) | 2 427 951.00 | 1 003 101.00 | 1 424 850.00 | 2 427 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DG Other reserves | 406 570.00 | | | 406 570.00 |
DH Retained earnings | -5 662.00 | | | -5 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 639.00 | | | 159 639.00 |
DL TOTAL (I) | 589 055.00 | | | 589 055.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 48 763.00 | | | 48 763.00 |
DY Tax and social security liabilities | 100 707.00 | | | 100 707.00 |
EA Other liabilities | 685 065.00 | | | 685 065.00 |
EB Prepaid income (2) | 867.00 | | | 867.00 |
EC TOTAL (IV) | 835 794.00 | | | 835 794.00 |
EE Grand total (I to V) | 1 424 850.00 | | | 1 424 850.00 |
EG Accrued income and payables due within one year | 197 613.00 | | | 197 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 1 548 075.00 | | 1 548 075.00 | 1 548 075.00 |
FJ Net sales | 1 548 075.00 | | 1 548 075.00 | 1 548 075.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 548 358.00 | |
FU Purchases of raw materials and other supplies | | | 130 398.00 | |
FV Inventory change (raw materials and supplies) | | | -5 352.00 | |
FW Other purchases and external expenses | | | 626 638.00 | |
FX Taxes, duties, and similar payments | | | 26 917.00 | |
FY Salaries and Wages | | | 343 555.00 | |
FZ Social Security Contributions | | | 95 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 883.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 1 319 863.00 | |
GG - OPERATING RESULT (I - II) | | | 228 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 720.00 | | | 720.00 |
HC Reversals of provisions and transfers of expenses | 9 870.00 | | | 9 870.00 |
HD Total exceptional income (VII) | 9 870.00 | | | 9 870.00 |
HE Exceptional expenses on management operations | 25 577.00 | | | 25 577.00 |
HF Exceptional expenses on capital transactions | 13 598.00 | | | 13 598.00 |
HH Total exceptional expenses (VIII) | 39 176.00 | | | 39 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 305.00 | | | -29 305.00 |
HK Income tax | 36 700.00 | | | 36 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 231.00 | | | 1 558 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 591.00 | | | 1 398 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 639.00 | | | 159 639.00 |
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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 | 1 994 564.00 | | | 1 994 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 382.00 | |
I4 DECREASES Grand Total | | | 1 705 545.00 | |
IO DECREASES Total including other intangible assets | | | 54 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 023.00 | | | 54 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 661.00 | | | 1 829 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 880.00 | | | 110 880.00 |
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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 | 1 185 803.00 | 98 883.00 | 345 261.00 | 1 185 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 586.00 | 465.00 | | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 216.00 | 98 418.00 | 345 261.00 | 1 181 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | | | 1 075.00 |
6X Other provisions for depreciation | 72 472.00 | | 9 870.00 | 72 472.00 |
7B Total provisions for depreciation | 73 548.00 | | 9 870.00 | 73 548.00 |
7C Grand total | 73 548.00 | | 9 870.00 | 73 548.00 |
UJ - Exceptional | | | 9 870.00 | |
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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 | 48 763.00 | 48 763.00 | | 48 763.00 |
8C Staff and Related Accounts | 31 719.00 | 31 719.00 | | 31 719.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
8E Income Taxes | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 065.00 | 46 884.00 | 234 423.00 | 685 065.00 |
8L Deferred income | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 80 382.00 | | 80 382.00 | 80 382.00 |
UX Other trade receivables | 17 250.00 | 17 250.00 | | 17 250.00 |
UY Staff and related accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
VA Doubtful or disputed receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 251.00 | 103 251.00 | | 103 251.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 793.00 | 146 411.00 | 80 382.00 | 226 793.00 |
VW VAT | 24 036.00 | 24 036.00 | | 24 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 794.00 | 197 613.00 | 234 423.00 | 835 794.00 |
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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 | 6 271.00 | | | 6 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 696.00 | | | 30 696.00 |
ST Other accounts | 256 099.00 | | | 256 099.00 |
XQ Rental, rental and co-ownership charges | 339 842.00 | | | 339 842.00 |
YW Business tax | 20 646.00 | | | 20 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 917.00 | | | 26 917.00 |
YY Amount of VAT collected | 293 923.00 | | | 293 923.00 |
YZ Total deductible VAT on goods and services | 134 075.00 | | | 134 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 638.00 | | | 626 638.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
