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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 618.00 | 4 849.00 | 768.00 | 5 618.00 |
AF Concessions, Patents and Similar Rights | 113 163.00 | 95 643.00 | 17 520.00 | 113 163.00 |
AH Goodwill | 1 425 307.00 | | 1 425 307.00 | 1 425 307.00 |
AP Buildings | 3 212 872.00 | 2 179 822.00 | 1 033 050.00 | 3 212 872.00 |
AR Technical installations, industrial equipment and tools | 1 696 604.00 | 1 614 880.00 | 81 724.00 | 1 696 604.00 |
AT Other tangible assets | 6 810 945.00 | 3 224 430.00 | 3 586 514.00 | 6 810 945.00 |
BH Other financial assets | 28 115.00 | | 28 115.00 | 28 115.00 |
BJ TOTAL (I) | 13 292 623.00 | 7 119 625.00 | 6 172 998.00 | 13 292 623.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BT Goods | 20 316.00 | | 20 316.00 | 20 316.00 |
BX Customers and related accounts | 130 036.00 | 7 293.00 | 122 743.00 | 130 036.00 |
BZ Other receivables | 3 482 169.00 | | 3 482 169.00 | 3 482 169.00 |
CF Cash and cash equivalents | 481 518.00 | | 481 518.00 | 481 518.00 |
CH Prepaid expenses | 82 110.00 | | 82 110.00 | 82 110.00 |
CJ TOTAL (II) | 4 206 122.00 | 7 293.00 | 4 198 829.00 | 4 206 122.00 |
CO Grand total (0 to V) | 17 498 744.00 | 7 126 918.00 | 10 371 826.00 | 17 498 744.00 |
CP Shares due in less than one year | 28 115.00 | | | 28 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 2 607 775.00 | 2 464 754.00 | | 2 607 775.00 |
DH Retained earnings | 1 818 890.00 | 1 818 890.00 | | 1 818 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 664.00 | 143 021.00 | | 299 664.00 |
DL TOTAL (I) | 5 186 609.00 | 4 886 945.00 | | 5 186 609.00 |
DP Provisions for Risks | 140 000.00 | 120 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 120 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 709.00 | 1 326 645.00 | | 2 717 709.00 |
DX Trade payables and related accounts | 2 056 439.00 | 406 068.00 | | 2 056 439.00 |
DY Tax and social security liabilities | 211 488.00 | 201 001.00 | | 211 488.00 |
EA Other liabilities | 59 581.00 | 4 014.00 | | 59 581.00 |
EC TOTAL (IV) | 5 045 217.00 | 1 937 728.00 | | 5 045 217.00 |
EE Grand total (I to V) | 10 371 826.00 | 6 944 672.00 | | 10 371 826.00 |
EG Accrued income and payables due within one year | 2 944 828.00 | 988 044.00 | | 2 944 828.00 |
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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 | 108 149.00 | | 108 149.00 | 108 149.00 |
FG Production sold - services | 7 535 861.00 | | 7 535 861.00 | 7 535 861.00 |
FJ Net sales | 7 644 010.00 | | 7 644 010.00 | 7 644 010.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 924.00 | |
FR Total operating income (I) | | | 8 319 935.00 | |
FU Purchases of raw materials and other supplies | | | 656 229.00 | |
FV Inventory change (raw materials and supplies) | | | 3 918.00 | |
FW Other purchases and external expenses | | | 4 503 672.00 | |
FX Taxes, duties, and similar payments | | | 280 012.00 | |
FY Salaries and Wages | | | 1 759 102.00 | |
FZ Social Security Contributions | | | 440 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 261 802.00 | |
GG - OPERATING RESULT (I - II) | | | 58 132.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 35 126.00 | |
GU Total financial expenses (VI) | | | 35 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675 924.00 | 109 027.00 | | 675 924.00 |
A4 Equity method investments | 37.00 | 1 354.00 | | 37.00 |
HA Exceptional income from management transactions | 25 047.00 | 1 994.00 | | 25 047.00 |
HC Reversals of provisions and transfers of expenses | 541 401.00 | | | 541 401.00 |
HD Total exceptional income (VII) | 566 449.00 | 1 994.00 | | 566 449.00 |
HE Exceptional expenses on management operations | 290 115.00 | 83 370.00 | | 290 115.00 |
HH Total exceptional expenses (VIII) | 290 115.00 | 83 370.00 | | 290 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 334.00 | -81 376.00 | | 276 334.00 |
HK Income tax | | 86 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 886 707.00 | 8 358 951.00 | | 8 886 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 043.00 | 8 215 931.00 | | 8 587 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 664.00 | 143 021.00 | | 299 664.00 |
HP References: Equipment leasing | 2 732.00 | 4 520.00 | | 2 732.00 |
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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 | 10 981 745.00 | | 2 310 877.00 | 10 981 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 618.00 | | | 5 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 115.00 | |
I4 DECREASES Grand Total | | | 13 292 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 720 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 470.00 | | | 1 538 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 416 743.00 | | 2 303 677.00 | 9 416 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | 7 200.00 | 20 915.00 |
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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 | 6 521 774.00 | 597 851.00 | | 6 521 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 288.00 | 562.00 | | 4 288.00 |
PE DEPRECIATION Total including other intangible assets | 86 240.00 | 9 402.00 | | 86 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 431 246.00 | 587 887.00 | | 6 431 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 20 000.00 | | 120 000.00 |
6T Receivables | 7 293.00 | | | 7 293.00 |
7B Total provisions for depreciation | 7 293.00 | | | 7 293.00 |
7C Grand total | 127 293.00 | 20 000.00 | | 127 293.00 |
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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 | 2 056 439.00 | 2 056 439.00 | | 2 056 439.00 |
8C Staff and Related Accounts | 100 169.00 | 100 169.00 | | 100 169.00 |
8D Social Security and Other Social Organizations | 55 500.00 | 55 500.00 | | 55 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 581.00 | 59 581.00 | | 59 581.00 |
UT Other financial assets | 28 115.00 | 28 115.00 | | 28 115.00 |
UX Other trade receivables | 130 036.00 | 130 036.00 | | 130 036.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 327 565.00 | 327 565.00 | | 327 565.00 |
VC Group and associates | 3 036 546.00 | 3 036 546.00 | | 3 036 546.00 |
VH Loans with a maturity of more than one year at origin | 2 717 709.00 | 617 320.00 | 2 100 389.00 | 2 717 709.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 376 956.00 | | | 376 956.00 |
VN Other taxes, similar payments | 3 471.00 | 3 471.00 | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 819.00 | 55 819.00 | | 55 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 336.00 | 114 336.00 | | 114 336.00 |
VS Prepaid expenses | 82 110.00 | 82 110.00 | | 82 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 430.00 | 3 722 430.00 | | 3 722 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 217.00 | 2 944 828.00 | 2 100 389.00 | 5 045 217.00 |
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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 | 172 442.00 | 190 160.00 | | 172 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 710.00 | 729 626.00 | | 579 710.00 |
ST Other accounts | 1 536 819.00 | 939 689.00 | | 1 536 819.00 |
XQ Rental, rental and co-ownership charges | 1 938 498.00 | 1 887 427.00 | | 1 938 498.00 |
YT Subcontracting | 72 332.00 | 88 724.00 | | 72 332.00 |
YU External personnel | 376 314.00 | 369 292.00 | | 376 314.00 |
YW Business tax | 107 570.00 | 111 802.00 | | 107 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 012.00 | 301 962.00 | | 280 012.00 |
YY Amount of VAT collected | 320 271.00 | 310 054.00 | | 320 271.00 |
YZ Total deductible VAT on goods and services | 388 967.00 | 388 980.00 | | 388 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 503 672.00 | 4 014 757.00 | | 4 503 672.00 |
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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 | 54.00 | | | 54.00 |
