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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 | 1 113.00 | | 1 113.00 | 1 113.00 |
AR Technical installations, industrial equipment and tools | 91 718.00 | 84 032.00 | 7 685.00 | 91 718.00 |
AT Other tangible assets | 661 262.00 | 257 579.00 | 403 683.00 | 661 262.00 |
AV Fixed assets in progress | 52 043.00 | | 52 043.00 | 52 043.00 |
BJ TOTAL (I) | 806 136.00 | 341 611.00 | 464 524.00 | 806 136.00 |
BL Raw materials, supplies | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 14 613.00 | 9 162.00 | 5 451.00 | 14 613.00 |
BZ Other receivables | 767 582.00 | | 767 582.00 | 767 582.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 794 117.00 | 9 162.00 | 784 955.00 | 794 117.00 |
CO Grand total (0 to V) | 1 600 252.00 | 350 773.00 | 1 249 479.00 | 1 600 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 250.00 | 470 250.00 | | 470 250.00 |
DD Legal reserve (1) | 12 602.00 | 12 602.00 | | 12 602.00 |
DH Retained earnings | 27 407.00 | 37 278.00 | | 27 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 840.00 | -9 872.00 | | 88 840.00 |
DL TOTAL (I) | 599 098.00 | 510 258.00 | | 599 098.00 |
DU Loans and Debts from Credit Institutions (3) | 396 662.00 | 405 909.00 | | 396 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 763.00 | | 774.00 |
DX Trade payables and related accounts | 167 859.00 | 125 032.00 | | 167 859.00 |
DY Tax and social security liabilities | 37 929.00 | 63 986.00 | | 37 929.00 |
EA Other liabilities | 47 157.00 | 46 532.00 | | 47 157.00 |
EC TOTAL (IV) | 650 381.00 | 642 222.00 | | 650 381.00 |
EE Grand total (I to V) | 1 249 479.00 | 1 152 480.00 | | 1 249 479.00 |
EG Accrued income and payables due within one year | 561 827.00 | 280 026.00 | | 561 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 313.00 | 27 234.00 | | 37 313.00 |
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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 | 1 003 398.00 | | 1 003 398.00 | 1 003 398.00 |
FJ Net sales | 1 003 398.00 | | 1 003 398.00 | 1 003 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 006 451.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 612 834.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 145 483.00 | |
FZ Social Security Contributions | | | 30 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 450.00 | |
GE Other Expenses | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 926 203.00 | |
GG - OPERATING RESULT (I - II) | | | 80 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 859.00 | |
GP Total financial income (V) | | | 9 859.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 815.00 | | | 2 815.00 |
A4 Equity method investments | 8 849.00 | 11 271.00 | | 8 849.00 |
HA Exceptional income from management transactions | | 18 888.00 | | |
HD Total exceptional income (VII) | | 18 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 310.00 | 948 538.00 | | 1 016 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 470.00 | 958 410.00 | | 927 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 840.00 | -9 872.00 | | 88 840.00 |
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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 | 751 206.00 | | 54 930.00 | 751 206.00 |
I4 DECREASES Grand Total | | | 806 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 093.00 | | 54 930.00 | 750 093.00 |
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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 | 280 162.00 | 61 450.00 | | 280 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 162.00 | 61 450.00 | | 280 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 162.00 | | | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | | | 9 162.00 |
7C Grand total | 9 162.00 | | | 9 162.00 |
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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 | 167 859.00 | 167 859.00 | | 167 859.00 |
8C Staff and Related Accounts | 14 137.00 | 14 137.00 | | 14 137.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 157.00 | 47 157.00 | | 47 157.00 |
UX Other trade receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
UY Staff and related accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
VA Doubtful or disputed receivables | 9 162.00 | 9 162.00 | | 9 162.00 |
VB VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VC Group and associates | 716 351.00 | 716 351.00 | | 716 351.00 |
VG Loans with a maturity of up to one year at origin | 396 662.00 | 308 108.00 | 88 554.00 | 396 662.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 20 213.00 | | | 20 213.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 658.00 | 16 658.00 | | 16 658.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 124.00 | 786 124.00 | | 786 124.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 381.00 | 561 827.00 | 88 554.00 | 650 381.00 |
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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 | 2 544.00 | 3 577.00 | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 652.00 | 122 993.00 | | 129 652.00 |
ST Other accounts | 144 629.00 | 125 105.00 | | 144 629.00 |
XQ Rental, rental and co-ownership charges | 239 225.00 | 231 748.00 | | 239 225.00 |
YT Subcontracting | 99 327.00 | 78 994.00 | | 99 327.00 |
YU External personnel | | 284.00 | | |
YW Business tax | 11 291.00 | 21 360.00 | | 11 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 835.00 | 24 937.00 | | 13 835.00 |
YY Amount of VAT collected | 114 408.00 | 109.00 | | 114 408.00 |
YZ Total deductible VAT on goods and services | 62 070.00 | 100 645.00 | | 62 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 834.00 | 559 124.00 | | 612 834.00 |
