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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 1 019 165.00 | | 1 019 165.00 | 1 019 165.00 |
AP Buildings | 288 220.00 | 219 369.00 | 68 851.00 | 288 220.00 |
AR Technical installations, industrial equipment and tools | 1 184 850.00 | 997 938.00 | 186 913.00 | 1 184 850.00 |
AT Other tangible assets | 970 956.00 | 760 958.00 | 209 998.00 | 970 956.00 |
BF Loans | 80 742.00 | | 80 742.00 | 80 742.00 |
BH Other financial assets | 21 063.00 | | 21 063.00 | 21 063.00 |
BJ TOTAL (I) | 3 581 530.00 | 1 978 264.00 | 1 603 266.00 | 3 581 530.00 |
BX Customers and related accounts | 2 476 958.00 | 79 282.00 | 2 397 676.00 | 2 476 958.00 |
BZ Other receivables | 306 991.00 | | 306 991.00 | 306 991.00 |
CF Cash and cash equivalents | 842 314.00 | | 842 314.00 | 842 314.00 |
CH Prepaid expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 3 648 387.00 | 79 282.00 | 3 569 105.00 | 3 648 387.00 |
CO Grand total (0 to V) | 7 229 917.00 | 2 057 546.00 | 5 172 371.00 | 7 229 917.00 |
CP Shares due in less than one year | 101 804.00 | | | 101 804.00 |
CU Other investments | 15 360.00 | | 15 360.00 | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | 1 079 649.00 | 250 569.00 | | 1 079 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 509.00 | 829 080.00 | | 863 509.00 |
DL TOTAL (I) | 3 791 158.00 | 2 927 649.00 | | 3 791 158.00 |
DP Provisions for Risks | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 622.00 | 12 326.00 | | 102 622.00 |
DX Trade payables and related accounts | 657 962.00 | 449 644.00 | | 657 962.00 |
DY Tax and social security liabilities | 581 598.00 | 413 291.00 | | 581 598.00 |
EA Other liabilities | 39 030.00 | 144 100.00 | | 39 030.00 |
EC TOTAL (IV) | 1 381 213.00 | 1 019 362.00 | | 1 381 213.00 |
EE Grand total (I to V) | 5 172 371.00 | 4 297 011.00 | | 5 172 371.00 |
EG Accrued income and payables due within one year | 1 381 213.00 | 1 019 362.00 | | 1 381 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 406.00 | | 1 406.00 | 1 406.00 |
FG Production sold - services | 4 657 412.00 | | 4 657 412.00 | 4 657 412.00 |
FJ Net sales | 4 658 818.00 | | 4 658 818.00 | 4 658 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 676 449.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 380 357.00 | |
FW Other purchases and external expenses | | | 1 894 714.00 | |
FX Taxes, duties, and similar payments | | | 39 561.00 | |
FY Salaries and Wages | | | 947 379.00 | |
FZ Social Security Contributions | | | 619 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 038.00 | |
GF Total Operating Expenses (II) | | | 4 032 158.00 | |
GG - OPERATING RESULT (I - II) | | | 644 291.00 | |
GH Attributed profit or transferred loss (III) | | | 105 920.00 | |
GI Supported loss or transferred profit (IV) | | | 4 912.00 | |
GR Interest and similar expenses | | | 10 732.00 | |
GU Total financial expenses (VI) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 627.00 | 23 412.00 | | 17 627.00 |
HA Exceptional income from management transactions | 28 199.00 | 250 685.00 | | 28 199.00 |
HB Exceptional income from capital transactions | 1 700.00 | 3 000.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | 580 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 379 899.00 | 833 685.00 | | 379 899.00 |
HE Exceptional expenses on management operations | 250 957.00 | 70.00 | | 250 957.00 |
HF Exceptional expenses on capital transactions | | 9 810.00 | | |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 250 957.00 | 259 880.00 | | 250 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 942.00 | 573 806.00 | | 128 942.00 |
HK Income tax | | -46 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 268.00 | 4 522 193.00 | | 5 162 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 759.00 | 3 693 113.00 | | 4 298 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 509.00 | 829 080.00 | | 863 509.00 |
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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 | 3 350 438.00 | | 245 878.00 | 3 350 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 785.00 | 117 164.00 | |
I4 DECREASES Grand Total | | 14 785.00 | 3 581 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 340.00 | | | 1 020 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 509.00 | | 242 518.00 | 2 201 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 589.00 | | 3 360.00 | 128 589.00 |
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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 | 1 867 236.00 | 111 029.00 | | 1 867 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 236.00 | 111 029.00 | | 1 867 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
6T Receivables | 79 282.00 | | | 79 282.00 |
7B Total provisions for depreciation | 79 282.00 | | | 79 282.00 |
7C Grand total | 429 282.00 | | 350 000.00 | 429 282.00 |
UJ - Exceptional | | | 350 000.00 | |
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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 | 657 962.00 | 657 962.00 | | 657 962.00 |
8D Social Security and Other Social Organizations | 121 946.00 | 121 946.00 | | 121 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 030.00 | 39 030.00 | | 39 030.00 |
UP Loans | 80 742.00 | 80 742.00 | | 80 742.00 |
UT Other financial assets | 21 063.00 | 21 063.00 | | 21 063.00 |
UX Other trade receivables | 2 381 819.00 | 2 381 819.00 | | 2 381 819.00 |
UY Staff and related accounts | 17 054.00 | 17 054.00 | | 17 054.00 |
VA Doubtful or disputed receivables | 95 139.00 | 95 139.00 | | 95 139.00 |
VB VAT | 57 839.00 | 57 839.00 | | 57 839.00 |
VC Group and associates | 117 741.00 | 117 741.00 | | 117 741.00 |
VI Group and Associates | 102 622.00 | 102 622.00 | | 102 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 251.00 | 9 251.00 | | 9 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 356.00 | 114 356.00 | | 114 356.00 |
VS Prepaid expenses | 22 123.00 | 22 123.00 | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 877.00 | 2 907 877.00 | | 2 907 877.00 |
VW VAT | 450 401.00 | 450 401.00 | | 450 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 213.00 | 1 381 213.00 | | 1 381 213.00 |
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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 | 11 348.00 | 13 560.00 | | 11 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 297.00 | 58 382.00 | | 39 297.00 |
ST Other accounts | 317 833.00 | 243 765.00 | | 317 833.00 |
XQ Rental, rental and co-ownership charges | 392 368.00 | 246 995.00 | | 392 368.00 |
YT Subcontracting | 815 343.00 | 523 323.00 | | 815 343.00 |
YU External personnel | 329 874.00 | 141 027.00 | | 329 874.00 |
YW Business tax | 28 213.00 | 21 698.00 | | 28 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 561.00 | 35 258.00 | | 39 561.00 |
YY Amount of VAT collected | 839 876.00 | 544 123.00 | | 839 876.00 |
YZ Total deductible VAT on goods and services | 388 009.00 | 280 816.00 | | 388 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 894 714.00 | 1 213 492.00 | | 1 894 714.00 |
