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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 238 429.00 | | 238 429.00 | 238 429.00 |
AP Buildings | 4 406.00 | 4 406.00 | | 4 406.00 |
AR Technical installations, industrial equipment and tools | 1 999 652.00 | 1 635 507.00 | 364 145.00 | 1 999 652.00 |
AT Other tangible assets | 704 866.00 | 590 227.00 | 114 638.00 | 704 866.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 2 961 630.00 | 2 231 502.00 | 730 129.00 | 2 961 630.00 |
BX Customers and related accounts | 852 512.00 | 143 860.00 | 708 652.00 | 852 512.00 |
BZ Other receivables | 89 709.00 | | 89 709.00 | 89 709.00 |
CF Cash and cash equivalents | 168 892.00 | | 168 892.00 | 168 892.00 |
CJ TOTAL (II) | 1 111 114.00 | 143 860.00 | 967 254.00 | 1 111 114.00 |
CO Grand total (0 to V) | 4 072 744.00 | 2 375 361.00 | 1 697 383.00 | 4 072 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 247 097.00 | | | 247 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 199.00 | | | 70 199.00 |
DL TOTAL (I) | 359 220.00 | | | 359 220.00 |
DU Loans and Debts from Credit Institutions (3) | 109 775.00 | | | 109 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 297.00 | | | 552 297.00 |
DX Trade payables and related accounts | 336 456.00 | | | 336 456.00 |
DY Tax and social security liabilities | 314 531.00 | | | 314 531.00 |
EA Other liabilities | 25 104.00 | | | 25 104.00 |
EC TOTAL (IV) | 1 338 163.00 | | | 1 338 163.00 |
EE Grand total (I to V) | 1 697 383.00 | | | 1 697 383.00 |
EG Accrued income and payables due within one year | 1 296 815.00 | | | 1 296 815.00 |
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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 | 201 870.00 | | 201 870.00 | 201 870.00 |
FG Production sold - services | 2 394 294.00 | 699.00 | 2 394 993.00 | 2 394 294.00 |
FJ Net sales | 2 596 164.00 | 699.00 | 2 596 863.00 | 2 596 164.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 546.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 737 857.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FW Other purchases and external expenses | | | 1 512 118.00 | |
FX Taxes, duties, and similar payments | | | 25 065.00 | |
FY Salaries and Wages | | | 537 088.00 | |
FZ Social Security Contributions | | | 240 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 926.00 | |
GE Other Expenses | | | 104 978.00 | |
GF Total Operating Expenses (II) | | | 2 661 315.00 | |
GG - OPERATING RESULT (I - II) | | | 76 542.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 734.00 | | | 38 734.00 |
HA Exceptional income from management transactions | 3 069.00 | | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | | | 3 069.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | 5 931.00 | | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 925.00 | | | 2 740 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 727.00 | | | 2 670 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 199.00 | | | 70 199.00 |
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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 | 2 822 400.00 | | 139 229.00 | 2 822 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 917.00 | |
I4 DECREASES Grand Total | | | 2 961 630.00 | |
IO DECREASES Total including other intangible assets | | | 239 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 708 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 790.00 | | | 239 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 494.00 | | 137 429.00 | 2 571 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | 1 800.00 | 11 117.00 |
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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 | 2 024 981.00 | 206 520.00 | | 2 024 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 620.00 | 206 520.00 | | 2 023 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 747.00 | 31 926.00 | 98 813.00 | 210 747.00 |
7B Total provisions for depreciation | 210 747.00 | 31 926.00 | 98 813.00 | 210 747.00 |
7C Grand total | 210 747.00 | 31 926.00 | 98 813.00 | 210 747.00 |
UE of which provisions and reversals: - Operating | | 31 926.00 | 98 813.00 | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 336 456.00 | 336 456.00 | | 336 456.00 |
8C Staff and Related Accounts | 61 497.00 | 61 497.00 | | 61 497.00 |
8D Social Security and Other Social Organizations | 72 844.00 | 72 844.00 | | 72 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
UT Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
UX Other trade receivables | 595 327.00 | 595 327.00 | | 595 327.00 |
UY Staff and related accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 257 185.00 | 257 185.00 | | 257 185.00 |
VB VAT | 51 278.00 | 51 278.00 | | 51 278.00 |
VH Loans with a maturity of more than one year at origin | 109 775.00 | 68 427.00 | 41 349.00 | 109 775.00 |
VI Group and Associates | 539 797.00 | 539 797.00 | | 539 797.00 |
VJ Loans taken out during the year | 36 100.00 | | | 36 100.00 |
VK Loans repaid during the year | 70 250.00 | | | 70 250.00 |
VM Income taxes | 25 597.00 | 25 597.00 | | 25 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 138.00 | 942 222.00 | 12 917.00 | 955 138.00 |
VW VAT | 179 543.00 | 179 543.00 | | 179 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 163.00 | 1 296 815.00 | 41 349.00 | 1 338 163.00 |
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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 | 13 379.00 | | | 13 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 737.00 | | | 189 737.00 |
ST Other accounts | 213 212.00 | | | 213 212.00 |
XQ Rental, rental and co-ownership charges | 46 616.00 | | | 46 616.00 |
YT Subcontracting | 991 215.00 | | | 991 215.00 |
YU External personnel | 71 338.00 | | | 71 338.00 |
YW Business tax | 11 686.00 | | | 11 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 065.00 | | | 25 065.00 |
YY Amount of VAT collected | 501 368.00 | | | 501 368.00 |
YZ Total deductible VAT on goods and services | 300 777.00 | | | 300 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 118.00 | | | 1 512 118.00 |
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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 | 18.00 | | | 18.00 |
