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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 202 599.00 | 202 599.00 | | 202 599.00 |
AJ Other Intangible Assets | 20 515.00 | 16 230.00 | 4 285.00 | 20 515.00 |
AP Buildings | 16 352.00 | 15 762.00 | 590.00 | 16 352.00 |
AR Technical installations, industrial equipment and tools | 292 627.00 | 212 182.00 | 80 444.00 | 292 627.00 |
AT Other tangible assets | 960 361.00 | 787 981.00 | 172 379.00 | 960 361.00 |
AV Fixed assets in progress | 7 528.00 | | 7 528.00 | 7 528.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 1 513 518.00 | 1 237 486.00 | 276 031.00 | 1 513 518.00 |
BV Advances and down payments on orders | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 86 762.00 | 74 827.00 | 11 935.00 | 86 762.00 |
BZ Other receivables | 2 267 035.00 | | 2 267 035.00 | 2 267 035.00 |
CF Cash and cash equivalents | 68 594.00 | | 68 594.00 | 68 594.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 2 438 771.00 | 74 827.00 | 2 363 944.00 | 2 438 771.00 |
CO Grand total (0 to V) | 3 952 289.00 | 1 312 313.00 | 2 639 976.00 | 3 952 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 695.00 | | | 423 695.00 |
DJ Investment subsidies | 7 822.00 | | | 7 822.00 |
DL TOTAL (I) | 471 518.00 | | | 471 518.00 |
DP Provisions for Risks | 18 415.00 | | | 18 415.00 |
DR TOTAL (IV) | 18 415.00 | | | 18 415.00 |
DU Loans and Debts from Credit Institutions (3) | 16 877.00 | | | 16 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 012.00 | | | 1 541 012.00 |
DX Trade payables and related accounts | 129 446.00 | | | 129 446.00 |
DY Tax and social security liabilities | 319 885.00 | | | 319 885.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EB Prepaid income (2) | 141 361.00 | | | 141 361.00 |
EC TOTAL (IV) | 2 150 042.00 | | | 2 150 042.00 |
EE Grand total (I to V) | 2 639 976.00 | | | 2 639 976.00 |
EG Accrued income and payables due within one year | 2 150 042.00 | | | 2 150 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 877.00 | | | 16 877.00 |
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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 | 3 196 253.00 | | 3 196 253.00 | 3 196 253.00 |
FJ Net sales | 3 196 253.00 | | 3 196 253.00 | 3 196 253.00 |
FN Capitalized production | | | 2 053.00 | |
FO Operating subsidies | | | 717 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 129.00 | |
FQ Other income | | | 38 051.00 | |
FR Total operating income (I) | | | 4 076 433.00 | |
FU Purchases of raw materials and other supplies | | | 115 711.00 | |
FW Other purchases and external expenses | | | 1 523 977.00 | |
FX Taxes, duties, and similar payments | | | 115 023.00 | |
FY Salaries and Wages | | | 1 339 560.00 | |
FZ Social Security Contributions | | | 421 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 701.00 | |
GE Other Expenses | | | 61 688.00 | |
GF Total Operating Expenses (II) | | | 3 668 373.00 | |
GG - OPERATING RESULT (I - II) | | | 408 060.00 | |
GL Other interest and similar income | | | 13 605.00 | |
GP Total financial income (V) | | | 13 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 745.00 | | | 99 745.00 |
HB Exceptional income from capital transactions | 2 029.00 | | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 068.00 | | | 4 092 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 373.00 | | | 3 668 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 695.00 | | | 423 695.00 |
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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 | 1 394 811.00 | | 118 706.00 | 1 394 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 803.00 | |
I4 DECREASES Grand Total | | | 1 513 518.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 225 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 220.00 | | 2 624.00 | 223 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 908.00 | | 115 962.00 | 1 160 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | 120.00 | 10 683.00 |
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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 | 949 535.00 | 85 351.00 | | 949 535.00 |
PE DEPRECIATION Total including other intangible assets | 18 494.00 | 465.00 | | 18 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 040.00 | 84 886.00 | | 931 040.00 |
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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 | 12 714.00 | 5 701.00 | | 12 714.00 |
6A on fixed assets – intangible | 202 599.00 | | | 202 599.00 |
6T Receivables | 97 211.00 | | 22 384.00 | 97 211.00 |
7B Total provisions for depreciation | 299 810.00 | | 22 384.00 | 299 810.00 |
7C Grand total | 312 524.00 | 5 701.00 | 22 384.00 | 312 524.00 |
UE of which provisions and reversals: - Operating | | 5 701.00 | 22 384.00 | |
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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 | 275 581.00 | 275 581.00 | | 275 581.00 |
8B Suppliers and Related Accounts | 129 446.00 | 129 446.00 | | 129 446.00 |
8C Staff and Related Accounts | 119 174.00 | 119 174.00 | | 119 174.00 |
8D Social Security and Other Social Organizations | 135 013.00 | 135 013.00 | | 135 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
8L Deferred income | 141 361.00 | 141 361.00 | | 141 361.00 |
UT Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
UX Other trade receivables | 7 820.00 | 7 820.00 | | 7 820.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 78 942.00 | 78 942.00 | | 78 942.00 |
VB VAT | 39 212.00 | 39 212.00 | | 39 212.00 |
VC Group and associates | 2 147 791.00 | 2 147 791.00 | | 2 147 791.00 |
VG Loans with a maturity of up to one year at origin | 16 877.00 | 16 877.00 | | 16 877.00 |
VI Group and Associates | 1 265 431.00 | 1 265 431.00 | | 1 265 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 064.00 | 61 064.00 | | 61 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 973.00 | 79 973.00 | | 79 973.00 |
VS Prepaid expenses | 11 096.00 | 11 096.00 | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 697.00 | 2 364 894.00 | 10 803.00 | 2 375 697.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 042.00 | 2 150 042.00 | | 2 150 042.00 |
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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 | 67 498.00 | | | 67 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 800.00 | | | 95 800.00 |
ST Other accounts | 311 970.00 | | | 311 970.00 |
XQ Rental, rental and co-ownership charges | 920 178.00 | | | 920 178.00 |
YT Subcontracting | 174 227.00 | | | 174 227.00 |
YU External personnel | 21 801.00 | | | 21 801.00 |
YW Business tax | 47 524.00 | | | 47 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 023.00 | | | 115 023.00 |
YY Amount of VAT collected | 163 521.00 | | | 163 521.00 |
YZ Total deductible VAT on goods and services | 166 756.00 | | | 166 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 977.00 | | | 1 523 977.00 |
