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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 910.00 | 24 910.00 | | 24 910.00 |
AF Concessions, Patents and Similar Rights | 10 605.00 | | 10 605.00 | 10 605.00 |
AH Goodwill | 64 394.00 | | 64 394.00 | 64 394.00 |
AJ Other Intangible Assets | 28 120.00 | 24 435.00 | 3 684.00 | 28 120.00 |
AN Land | 15 102.00 | 15 102.00 | | 15 102.00 |
AP Buildings | 289 298.00 | 146 969.00 | 142 329.00 | 289 298.00 |
AR Technical installations, industrial equipment and tools | 668 395.00 | 407 226.00 | 261 169.00 | 668 395.00 |
AT Other tangible assets | 656 646.00 | 545 824.00 | 110 822.00 | 656 646.00 |
AV Fixed assets in progress | 14 187.00 | | 14 187.00 | 14 187.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 771 861.00 | 1 164 467.00 | 607 394.00 | 1 771 861.00 |
BX Customers and related accounts | 15 211.00 | | 15 211.00 | 15 211.00 |
BZ Other receivables | 1 310 608.00 | | 1 310 608.00 | 1 310 608.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 1 346 593.00 | | 1 346 593.00 | 1 346 593.00 |
CO Grand total (0 to V) | 3 118 455.00 | 1 164 467.00 | 1 953 987.00 | 3 118 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 660 530.00 | | | 660 530.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 278.00 | | | 140 278.00 |
DL TOTAL (I) | 844 924.00 | | | 844 924.00 |
DP Provisions for Risks | 34 421.00 | | | 34 421.00 |
DR TOTAL (IV) | 34 421.00 | | | 34 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 551.00 | | | 12 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 087.00 | | | 314 087.00 |
DX Trade payables and related accounts | 101 289.00 | | | 101 289.00 |
DY Tax and social security liabilities | 454 803.00 | | | 454 803.00 |
DZ Fixed asset liabilities and related accounts | 4 532.00 | | | 4 532.00 |
EA Other liabilities | 61 417.00 | | | 61 417.00 |
EB Prepaid income (2) | 125 960.00 | | | 125 960.00 |
EC TOTAL (IV) | 1 074 642.00 | | | 1 074 642.00 |
EE Grand total (I to V) | 1 953 987.00 | | | 1 953 987.00 |
EG Accrued income and payables due within one year | 884 249.00 | | | 884 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 551.00 | | | 12 551.00 |
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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 | 2 655 849.00 | | 2 655 849.00 | 2 655 849.00 |
FJ Net sales | 2 655 849.00 | | 2 655 849.00 | 2 655 849.00 |
FO Operating subsidies | | | 1 069 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 485.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 814 024.00 | |
FU Purchases of raw materials and other supplies | | | 160 352.00 | |
FW Other purchases and external expenses | | | 1 218 303.00 | |
FX Taxes, duties, and similar payments | | | 151 094.00 | |
FY Salaries and Wages | | | 1 567 192.00 | |
FZ Social Security Contributions | | | 492 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 008.00 | |
GE Other Expenses | | | 41 156.00 | |
GF Total Operating Expenses (II) | | | 3 810 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GL Other interest and similar income | | | 7 068.00 | |
GP Total financial income (V) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 235.00 | | | 86 235.00 |
HA Exceptional income from management transactions | 138 699.00 | | | 138 699.00 |
HD Total exceptional income (VII) | 138 699.00 | | | 138 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 699.00 | | | 138 699.00 |
HJ Employee participation in company results | 9 072.00 | | | 9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 793.00 | | | 3 959 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 514.00 | | | 3 819 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 278.00 | | | 140 278.00 |
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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 | 1 632 185.00 | | 139 676.00 | 1 632 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 910.00 | | | 24 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 771 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 910.00 | |
IO DECREASES Total including other intangible assets | | | 103 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 152.00 | | 1 968.00 | 101 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 922.00 | | 137 708.00 | 1 505 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 996 690.00 | 167 777.00 | | 996 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 910.00 | | | 24 910.00 |
PE DEPRECIATION Total including other intangible assets | 21 885.00 | 2 550.00 | | 21 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 894.00 | 165 227.00 | | 949 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 413.00 | 10 008.00 | | 24 413.00 |
6T Receivables | | 2 250.00 | 2 250.00 | |
7B Total provisions for depreciation | | 2 250.00 | 2 250.00 | |
7C Grand total | 24 413.00 | 12 258.00 | 2 250.00 | 24 413.00 |
UE of which provisions and reversals: - Operating | | 12 258.00 | 2 250.00 | |
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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 | 190 393.00 | | 190 393.00 | 190 393.00 |
8B Suppliers and Related Accounts | 101 289.00 | 101 289.00 | | 101 289.00 |
8C Staff and Related Accounts | 195 200.00 | 195 200.00 | | 195 200.00 |
8D Social Security and Other Social Organizations | 173 690.00 | 173 690.00 | | 173 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 417.00 | 61 417.00 | | 61 417.00 |
8L Deferred income | 125 960.00 | 125 960.00 | | 125 960.00 |
UX Other trade receivables | 15 211.00 | 15 211.00 | | 15 211.00 |
VB VAT | 107 806.00 | 107 806.00 | | 107 806.00 |
VC Group and associates | 1 172 612.00 | 1 172 612.00 | | 1 172 612.00 |
VG Loans with a maturity of up to one year at origin | 12 551.00 | 12 551.00 | | 12 551.00 |
VI Group and Associates | 123 693.00 | 123 693.00 | | 123 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 685.00 | 84 685.00 | | 84 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 189.00 | 30 189.00 | | 30 189.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 153.00 | 1 344 153.00 | | 1 344 153.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 642.00 | 884 249.00 | 190 393.00 | 1 074 642.00 |
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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 | 93 023.00 | | | 93 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 378.00 | | | 52 378.00 |
ST Other accounts | 352 702.00 | | | 352 702.00 |
XQ Rental, rental and co-ownership charges | 552 348.00 | | | 552 348.00 |
YT Subcontracting | 252 042.00 | | | 252 042.00 |
YU External personnel | 8 831.00 | | | 8 831.00 |
YW Business tax | 58 071.00 | | | 58 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 094.00 | | | 151 094.00 |
YY Amount of VAT collected | 155 884.00 | | | 155 884.00 |
YZ Total deductible VAT on goods and services | 158 045.00 | | | 158 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 303.00 | | | 1 218 303.00 |
