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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 | 2 685.00 | 925.00 | 1 760.00 | 2 685.00 |
AH Goodwill | 132 250.00 | | 132 250.00 | 132 250.00 |
AP Buildings | 628 255.00 | 626 954.00 | 1 301.00 | 628 255.00 |
AR Technical installations, industrial equipment and tools | 96 063.00 | 87 133.00 | 8 930.00 | 96 063.00 |
AT Other tangible assets | 226 974.00 | 161 571.00 | 65 403.00 | 226 974.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 1 088 264.00 | 876 582.00 | 211 682.00 | 1 088 264.00 |
BL Raw materials, supplies | 8 223.00 | | 8 223.00 | 8 223.00 |
BT Goods | 7 940.00 | | 7 940.00 | 7 940.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 47 062.00 | | 47 062.00 | 47 062.00 |
CF Cash and cash equivalents | 433 663.00 | | 433 663.00 | 433 663.00 |
CH Prepaid expenses | 20 469.00 | | 20 469.00 | 20 469.00 |
CJ TOTAL (II) | 537 356.00 | | 537 356.00 | 537 356.00 |
CO Grand total (0 to V) | 1 625 621.00 | 876 582.00 | 749 039.00 | 1 625 621.00 |
CP Shares due in less than one year | 2 038.00 | | | 2 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DG Other reserves | 80 277.00 | 94 140.00 | | 80 277.00 |
DH Retained earnings | 27 091.00 | 27 091.00 | | 27 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 626.00 | 76 138.00 | | 181 626.00 |
DL TOTAL (I) | 331 599.00 | 239 972.00 | | 331 599.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 143.00 | 2 989.00 | | 13 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DX Trade payables and related accounts | 149 461.00 | 63 463.00 | | 149 461.00 |
DY Tax and social security liabilities | 210 808.00 | 95 908.00 | | 210 808.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 373 440.00 | 162 521.00 | | 373 440.00 |
EE Grand total (I to V) | 749 039.00 | 446 494.00 | | 749 039.00 |
EG Accrued income and payables due within one year | 365 271.00 | 162 521.00 | | 365 271.00 |
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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 | 372 740.00 | | 372 740.00 | 372 740.00 |
FG Production sold - services | 1 371 168.00 | | 1 371 168.00 | 1 371 168.00 |
FJ Net sales | 1 743 908.00 | | 1 743 908.00 | 1 743 908.00 |
FN Capitalized production | | | 7 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 762 088.00 | |
FS Purchases of goods (including customs duties) | | | 135 309.00 | |
FT Inventory change (goods) | | | -1 644.00 | |
FU Purchases of raw materials and other supplies | | | 277 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 393 480.00 | |
FX Taxes, duties, and similar payments | | | 36 465.00 | |
FY Salaries and Wages | | | 518 573.00 | |
FZ Social Security Contributions | | | 128 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 240.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 1 515 422.00 | |
GG - OPERATING RESULT (I - II) | | | 246 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 612.00 | 11 905.00 | | 10 612.00 |
A4 Equity method investments | 3 388.00 | 1 850.00 | | 3 388.00 |
HA Exceptional income from management transactions | 797.00 | 110.00 | | 797.00 |
HB Exceptional income from capital transactions | | 9 212.00 | | |
HD Total exceptional income (VII) | 797.00 | 9 322.00 | | 797.00 |
HE Exceptional expenses on management operations | | 539.00 | | |
HF Exceptional expenses on capital transactions | 1 938.00 | 5 363.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 5 902.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | 3 420.00 | | -1 141.00 |
HK Income tax | 63 750.00 | 12 203.00 | | 63 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 885.00 | 1 202 263.00 | | 1 762 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 258.00 | 1 126 126.00 | | 1 581 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 626.00 | 76 138.00 | | 181 626.00 |
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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 | 1 063 001.00 | | 46 461.00 | 1 063 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 21 198.00 | 1 088 264.00 | |
IO DECREASES Total including other intangible assets | | 829.00 | 134 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 369.00 | 951 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 469.00 | | 2 295.00 | 133 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 495.00 | | 44 166.00 | 927 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 874 602.00 | 21 240.00 | 19 260.00 | 874 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 720.00 | 829.00 | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 568.00 | 20 520.00 | 18 431.00 | 873 568.00 |
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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 | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 149 461.00 | 149 461.00 | | 149 461.00 |
8C Staff and Related Accounts | 83 361.00 | 83 361.00 | | 83 361.00 |
8D Social Security and Other Social Organizations | 55 856.00 | 55 856.00 | | 55 856.00 |
8E Income Taxes | 49 418.00 | 49 418.00 | | 49 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VC Group and associates | 26 926.00 | 26 926.00 | | 26 926.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 12 254.00 | 4 085.00 | 8 169.00 | 12 254.00 |
VJ Loans taken out during the year | 16 266.00 | | | 16 266.00 |
VK Loans repaid during the year | 7 001.00 | | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 20 469.00 | 20 469.00 | | 20 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 569.00 | 87 569.00 | | 87 569.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 440.00 | 365 271.00 | 8 169.00 | 373 440.00 |
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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 | 36 465.00 | 38 832.00 | | 36 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 163.00 | 15 883.00 | | 16 163.00 |
ST Other accounts | 185 250.00 | 110 253.00 | | 185 250.00 |
XQ Rental, rental and co-ownership charges | 156 501.00 | 169 597.00 | | 156 501.00 |
YT Subcontracting | 26 539.00 | 2 130.00 | | 26 539.00 |
YU External personnel | 9 027.00 | 1 246.00 | | 9 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 465.00 | 38 832.00 | | 36 465.00 |
YY Amount of VAT collected | 214 025.00 | 139 196.00 | | 214 025.00 |
YZ Total deductible VAT on goods and services | 116 177.00 | 74 521.00 | | 116 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 480.00 | 299 109.00 | | 393 480.00 |
