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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 15 500.00 | 808.00 | 14 692.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 1 198 658.00 | 916 303.00 | 282 355.00 | 1 198 658.00 |
AT Other tangible assets | 377 130.00 | 212 356.00 | 164 774.00 | 377 130.00 |
BH Other financial assets | 23 279.00 | | 23 279.00 | 23 279.00 |
BJ TOTAL (I) | 2 072 810.00 | 1 133 411.00 | 939 399.00 | 2 072 810.00 |
BX Customers and related accounts | 188 973.00 | 36 734.00 | 152 239.00 | 188 973.00 |
BZ Other receivables | 83 860.00 | | 83 860.00 | 83 860.00 |
CF Cash and cash equivalents | 239 719.00 | | 239 719.00 | 239 719.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 517 673.00 | 36 734.00 | 480 939.00 | 517 673.00 |
CO Grand total (0 to V) | 2 590 483.00 | 1 170 145.00 | 1 420 338.00 | 2 590 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 353 717.00 | | | 353 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 279.00 | | | 143 279.00 |
DL TOTAL (I) | 537 696.00 | | | 537 696.00 |
DU Loans and Debts from Credit Institutions (3) | 85 003.00 | | | 85 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 747.00 | | | 188 747.00 |
DX Trade payables and related accounts | 487 804.00 | | | 487 804.00 |
DY Tax and social security liabilities | 115 859.00 | | | 115 859.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 882 642.00 | | | 882 642.00 |
EE Grand total (I to V) | 1 420 338.00 | | | 1 420 338.00 |
EG Accrued income and payables due within one year | 835 547.00 | | | 835 547.00 |
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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 | | 12 230.00 | 12 230.00 | |
FG Production sold - services | 2 551 433.00 | 17 444.00 | 2 568 877.00 | 2 551 433.00 |
FJ Net sales | 2 551 433.00 | 29 674.00 | 2 581 107.00 | 2 551 433.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 594 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 627.00 | |
FW Other purchases and external expenses | | | 1 699 797.00 | |
FX Taxes, duties, and similar payments | | | 24 288.00 | |
FY Salaries and Wages | | | 395 927.00 | |
FZ Social Security Contributions | | | 154 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 317.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 406 319.00 | |
GG - OPERATING RESULT (I - II) | | | 188 295.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 835.00 | | | 12 835.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | | | -1 561.00 |
HK Income tax | 41 922.00 | | | 41 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 614.00 | | | 2 594 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 335.00 | | | 2 451 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 279.00 | | | 143 279.00 |
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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 | 1 876 952.00 | | 195 859.00 | 1 876 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 279.00 | |
I4 DECREASES Grand Total | | | 2 072 810.00 | |
IO DECREASES Total including other intangible assets | | | 453 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 944.00 | | | 453 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 359.00 | | 192 229.00 | 1 403 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 649.00 | | 3 630.00 | 19 649.00 |
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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 | 1 011 457.00 | 121 955.00 | | 1 011 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 513.00 | 121 955.00 | | 1 007 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 417.00 | 5 317.00 | | 31 417.00 |
7B Total provisions for depreciation | 31 417.00 | 5 317.00 | | 31 417.00 |
7C Grand total | 31 417.00 | 5 317.00 | | 31 417.00 |
UE of which provisions and reversals: - Operating | | 5 317.00 | | |
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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 | 487 804.00 | 487 804.00 | | 487 804.00 |
8C Staff and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8D Social Security and Other Social Organizations | 32 246.00 | 32 246.00 | | 32 246.00 |
8E Income Taxes | 18 899.00 | 18 899.00 | | 18 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 23 279.00 | | 23 279.00 | 23 279.00 |
UX Other trade receivables | 145 005.00 | 145 005.00 | | 145 005.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 43 968.00 | 43 968.00 | | 43 968.00 |
VB VAT | 82 447.00 | 82 447.00 | | 82 447.00 |
VH Loans with a maturity of more than one year at origin | 85 003.00 | 37 908.00 | 47 095.00 | 85 003.00 |
VI Group and Associates | 188 747.00 | 188 747.00 | | 188 747.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 115 385.00 | | | 115 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 232.00 | 277 954.00 | 23 279.00 | 301 232.00 |
VW VAT | 30 533.00 | 30 533.00 | | 30 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 642.00 | 835 547.00 | 47 095.00 | 882 642.00 |
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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 | 6 783.00 | | | 6 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 579.00 | | | 324 579.00 |
ST Other accounts | 378 216.00 | | | 378 216.00 |
XQ Rental, rental and co-ownership charges | 156 717.00 | | | 156 717.00 |
YT Subcontracting | 691 787.00 | | | 691 787.00 |
YU External personnel | 148 498.00 | | | 148 498.00 |
YW Business tax | 17 505.00 | | | 17 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 288.00 | | | 24 288.00 |
YY Amount of VAT collected | 510 289.00 | | | 510 289.00 |
YZ Total deductible VAT on goods and services | 316 036.00 | | | 316 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 699 797.00 | | | 1 699 797.00 |
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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 | 12.00 | | | 12.00 |
