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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 | 35 983.00 | 20 293.00 | 15 690.00 | 35 983.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 1 939 861.00 | 1 362 944.00 | 576 917.00 | 1 939 861.00 |
AR Technical installations, industrial equipment and tools | 184 860.00 | 153 911.00 | 30 949.00 | 184 860.00 |
AT Other tangible assets | 1 099 422.00 | 768 062.00 | 331 360.00 | 1 099 422.00 |
AV Fixed assets in progress | 1 500 704.00 | | 1 500 704.00 | 1 500 704.00 |
BB Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
BD Other fixed assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 4 902 160.00 | 2 305 211.00 | 2 596 949.00 | 4 902 160.00 |
BL Raw materials, supplies | 19 477.00 | | 19 477.00 | 19 477.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 209 866.00 | | 209 866.00 | 209 866.00 |
BZ Other receivables | 382 807.00 | | 382 807.00 | 382 807.00 |
CF Cash and cash equivalents | 26 281.00 | | 26 281.00 | 26 281.00 |
CH Prepaid expenses | 23 611.00 | | 23 611.00 | 23 611.00 |
CJ TOTAL (II) | 663 876.00 | | 663 876.00 | 663 876.00 |
CO Grand total (0 to V) | 5 566 036.00 | 2 305 211.00 | 3 260 825.00 | 5 566 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 459 078.00 | | | 459 078.00 |
DH Retained earnings | -39 551.00 | | | -39 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 010.00 | | | 38 010.00 |
DL TOTAL (I) | 567 537.00 | | | 567 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 902.00 | | | 1 758 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 413.00 | | | 87 413.00 |
DW Advances and down payments received on current orders | 94 648.00 | | | 94 648.00 |
DX Trade payables and related accounts | 265 999.00 | | | 265 999.00 |
DY Tax and social security liabilities | 97 987.00 | | | 97 987.00 |
DZ Fixed asset liabilities and related accounts | 316 778.00 | | | 316 778.00 |
EA Other liabilities | 71 559.00 | | | 71 559.00 |
EC TOTAL (IV) | 2 693 288.00 | | | 2 693 288.00 |
EE Grand total (I to V) | 3 260 825.00 | | | 3 260 825.00 |
EG Accrued income and payables due within one year | 872 926.00 | | | 872 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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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 | 2 181 414.00 | | 2 181 414.00 | 2 181 414.00 |
FJ Net sales | 2 181 414.00 | | 2 181 414.00 | 2 181 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 885.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 209 319.00 | |
FU Purchases of raw materials and other supplies | | | 509 317.00 | |
FV Inventory change (raw materials and supplies) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 622 197.00 | |
FX Taxes, duties, and similar payments | | | 28 323.00 | |
FY Salaries and Wages | | | 626 694.00 | |
FZ Social Security Contributions | | | 184 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 358.00 | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 2 155 102.00 | |
GG - OPERATING RESULT (I - II) | | | 54 217.00 | |
GR Interest and similar expenses | | | 18 551.00 | |
GU Total financial expenses (VI) | | | 18 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 885.00 | | | 27 885.00 |
A4 Equity method investments | 5 394.00 | | | 5 394.00 |
HA Exceptional income from management transactions | 13 016.00 | | | 13 016.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 13 616.00 | | | 13 616.00 |
HE Exceptional expenses on management operations | 3 017.00 | | | 3 017.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 413.00 | | | 10 413.00 |
HK Income tax | 8 069.00 | | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 936.00 | | | 2 222 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 925.00 | | | 2 184 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 010.00 | | | 38 010.00 |
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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 | 3 413 594.00 | | 1 490 882.00 | 3 413 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 709.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 4 902 160.00 | |
IO DECREASES Total including other intangible assets | | | 136 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 4 724 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 600.00 | | 4 000.00 | 132 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 284.00 | | 1 486 882.00 | 3 240 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 709.00 | | | 40 709.00 |
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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 | 2 132 983.00 | 174 358.00 | 2 130.00 | 2 132 983.00 |
PE DEPRECIATION Total including other intangible assets | 20 057.00 | 235.00 | | 20 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 925.00 | 174 123.00 | 2 130.00 | 2 112 925.00 |
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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 | 265 999.00 | 265 999.00 | | 265 999.00 |
8C Staff and Related Accounts | 43 765.00 | 43 765.00 | | 43 765.00 |
8D Social Security and Other Social Organizations | 51 721.00 | 51 721.00 | | 51 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 778.00 | 316 778.00 | | 316 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 559.00 | 71 559.00 | | 71 559.00 |
UL Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
UT Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
UX Other trade receivables | 209 866.00 | 209 866.00 | | 209 866.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 189 582.00 | 189 582.00 | | 189 582.00 |
VC Group and associates | 191 929.00 | 191 929.00 | | 191 929.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 1 757 686.00 | 31 973.00 | 863 224.00 | 1 757 686.00 |
VI Group and Associates | 87 413.00 | 87 413.00 | | 87 413.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 270 761.00 | | | 270 761.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 23 611.00 | 23 611.00 | | 23 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 257.00 | 616 285.00 | 22 972.00 | 639 257.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 639.00 | 872 926.00 | 863 224.00 | 2 598 639.00 |
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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 | 20 946.00 | | | 20 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 072.00 | | | 17 072.00 |
ST Other accounts | 410 562.00 | | | 410 562.00 |
XQ Rental, rental and co-ownership charges | 75 434.00 | | | 75 434.00 |
YT Subcontracting | 99 686.00 | | | 99 686.00 |
YU External personnel | 19 440.00 | | | 19 440.00 |
YW Business tax | 7 377.00 | | | 7 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 323.00 | | | 28 323.00 |
YY Amount of VAT collected | 260 893.00 | | | 260 893.00 |
YZ Total deductible VAT on goods and services | 139 894.00 | | | 139 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 197.00 | | | 622 197.00 |
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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 | 22.00 | | | 22.00 |
