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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 | 3 510.00 | 3 092.00 | 417.00 | 3 510.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 857 875.00 | 188 919.00 | 668 955.00 | 857 875.00 |
AT Other tangible assets | 251 033.00 | 70 772.00 | 180 261.00 | 251 033.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 379 858.00 | 262 784.00 | 1 117 073.00 | 1 379 858.00 |
BT Goods | 96 769.00 | 14 010.00 | 82 759.00 | 96 769.00 |
BX Customers and related accounts | 71 718.00 | 4 524.00 | 67 194.00 | 71 718.00 |
BZ Other receivables | 28 020.00 | | 28 020.00 | 28 020.00 |
CF Cash and cash equivalents | 87 907.00 | | 87 907.00 | 87 907.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 288 330.00 | 18 534.00 | 269 795.00 | 288 330.00 |
CO Grand total (0 to V) | 1 668 188.00 | 281 319.00 | 1 386 868.00 | 1 668 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 192 799.00 | | | 192 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 020.00 | | | 165 020.00 |
DL TOTAL (I) | 366 620.00 | | | 366 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 065.00 | | | 781 065.00 |
DX Trade payables and related accounts | 165 849.00 | | | 165 849.00 |
DY Tax and social security liabilities | 73 333.00 | | | 73 333.00 |
EC TOTAL (IV) | 1 020 248.00 | | | 1 020 248.00 |
EE Grand total (I to V) | 1 386 868.00 | | | 1 386 868.00 |
EG Accrued income and payables due within one year | 1 020 248.00 | | | 1 020 248.00 |
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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 | 1 677 237.00 | | 1 677 237.00 | 1 677 237.00 |
FJ Net sales | 1 677 237.00 | | 1 677 237.00 | 1 677 237.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 139.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 692 686.00 | |
FU Purchases of raw materials and other supplies | | | 288 729.00 | |
FV Inventory change (raw materials and supplies) | | | -33 031.00 | |
FW Other purchases and external expenses | | | 778 722.00 | |
FX Taxes, duties, and similar payments | | | 14 991.00 | |
FY Salaries and Wages | | | 257 075.00 | |
FZ Social Security Contributions | | | 80 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 878.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 1 517 585.00 | |
GG - OPERATING RESULT (I - II) | | | 175 101.00 | |
GR Interest and similar expenses | | | 11 230.00 | |
GU Total financial expenses (VI) | | | 11 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 11 150.00 | | | 11 150.00 |
HD Total exceptional income (VII) | 12 140.00 | | | 12 140.00 |
HF Exceptional expenses on capital transactions | 10 990.00 | | | 10 990.00 |
HH Total exceptional expenses (VIII) | 10 990.00 | | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 826.00 | | | 1 704 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 806.00 | | | 1 539 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 020.00 | | | 165 020.00 |
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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 | 865 437.00 | | 527 342.00 | 865 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 12 922.00 | 1 379 858.00 | |
IO DECREASES Total including other intangible assets | | | 268 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 922.00 | 1 108 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 510.00 | | | 268 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 488.00 | | 527 342.00 | 594 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 153 813.00 | 110 902.00 | 1 931.00 | 153 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 565.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 286.00 | 110 337.00 | 1 931.00 | 151 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | 2 911.00 | 14 010.00 | 2 911.00 | 2 911.00 |
6T Receivables | 7 773.00 | 3 868.00 | 7 116.00 | 7 773.00 |
7B Total provisions for depreciation | 10 685.00 | 17 878.00 | 10 028.00 | 10 685.00 |
7C Grand total | 10 685.00 | 17 878.00 | 10 028.00 | 10 685.00 |
UE of which provisions and reversals: - Operating | | 17 878.00 | 10 028.00 | |
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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 | 781 065.00 | 781 065.00 | | 781 065.00 |
8B Suppliers and Related Accounts | 165 849.00 | 165 849.00 | | 165 849.00 |
8C Staff and Related Accounts | 19 678.00 | 19 678.00 | | 19 678.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 66 289.00 | 66 289.00 | | 66 289.00 |
VA Doubtful or disputed receivables | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 13 860.00 | 13 860.00 | | 13 860.00 |
VM Income taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 092.00 | 103 653.00 | 2 439.00 | 106 092.00 |
VW VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 248.00 | 1 020 248.00 | | 1 020 248.00 |
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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 | 5 141.00 | | | 5 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 091.00 | | | 14 091.00 |
ST Other accounts | 283 255.00 | | | 283 255.00 |
XQ Rental, rental and co-ownership charges | 79 284.00 | | | 79 284.00 |
YT Subcontracting | 16 991.00 | | | 16 991.00 |
YU External personnel | 385 098.00 | | | 385 098.00 |
YW Business tax | 9 850.00 | | | 9 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 991.00 | | | 14 991.00 |
YY Amount of VAT collected | 336 974.00 | | | 336 974.00 |
YZ Total deductible VAT on goods and services | 214 686.00 | | | 214 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 722.00 | | | 778 722.00 |
