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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 | 22 337.00 | 22 337.00 | | 22 337.00 |
AF Concessions, Patents and Similar Rights | 10 257.00 | 7 407.00 | 2 850.00 | 10 257.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 741.00 | | 741.00 | 741.00 |
AP Buildings | 296 390.00 | 212 077.00 | 84 314.00 | 296 390.00 |
AR Technical installations, industrial equipment and tools | 364 517.00 | 295 818.00 | 68 699.00 | 364 517.00 |
AT Other tangible assets | 615 481.00 | 513 810.00 | 101 671.00 | 615 481.00 |
BJ TOTAL (I) | 1 401 397.00 | 1 051 449.00 | 349 949.00 | 1 401 397.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 80 616.00 | | 80 616.00 | 80 616.00 |
BZ Other receivables | 71 693.00 | | 71 693.00 | 71 693.00 |
CD Marketable securities | 1 428.00 | 15.00 | 1 413.00 | 1 428.00 |
CF Cash and cash equivalents | 42 731.00 | | 42 731.00 | 42 731.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 217 218.00 | 15.00 | 217 203.00 | 217 218.00 |
CO Grand total (0 to V) | 1 618 615.00 | 1 051 464.00 | 567 152.00 | 1 618 615.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 152 478.00 | | | 152 478.00 |
DH Retained earnings | -96 725.00 | | | -96 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 780.00 | | | 58 780.00 |
DL TOTAL (I) | 155 233.00 | | | 155 233.00 |
DU Loans and Debts from Credit Institutions (3) | 91 226.00 | | | 91 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 040.00 | | | 67 040.00 |
DW Advances and down payments received on current orders | 11 173.00 | | | 11 173.00 |
DX Trade payables and related accounts | 133 150.00 | | | 133 150.00 |
DY Tax and social security liabilities | 45 484.00 | | | 45 484.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 61 345.00 | | | 61 345.00 |
EC TOTAL (IV) | 411 918.00 | | | 411 918.00 |
EE Grand total (I to V) | 567 152.00 | | | 567 152.00 |
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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 | 868 300.00 | | 868 300.00 | 868 300.00 |
FJ Net sales | 868 300.00 | | 868 300.00 | 868 300.00 |
FO Operating subsidies | | | 5 751.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 874 332.00 | |
FS Purchases of goods (including customs duties) | | | 20 298.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 88 241.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 354 885.00 | |
FX Taxes, duties, and similar payments | | | 28 723.00 | |
FY Salaries and Wages | | | 210 468.00 | |
FZ Social Security Contributions | | | 31 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 842.00 | |
GE Other Expenses | | | 19 994.00 | |
GF Total Operating Expenses (II) | | | 810 357.00 | |
GG - OPERATING RESULT (I - II) | | | 63 976.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 336.00 | | | 874 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 556.00 | | | 815 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 780.00 | | | 58 780.00 |
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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 | 1 300 447.00 | | 100 951.00 | 1 300 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 337.00 | | | 22 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 1 401 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 337.00 | |
IO DECREASES Total including other intangible assets | | | 101 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 767.00 | | 2 960.00 | 98 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 139.00 | | 97 991.00 | 1 179 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 996 606.00 | 54 842.00 | | 996 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 337.00 | | | 22 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 297.00 | 110.00 | | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 972.00 | 54 733.00 | | 966 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15.00 | | |
7B Total provisions for depreciation | | 15.00 | | |
7C Grand total | | 15.00 | | |
UG - Financial | | 15.00 | | |
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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 | 133 150.00 | 133 150.00 | | 133 150.00 |
8C Staff and Related Accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 345.00 | 61 345.00 | | 61 345.00 |
UX Other trade receivables | 80 616.00 | 80 616.00 | | 80 616.00 |
VB VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VH Loans with a maturity of more than one year at origin | 91 226.00 | 23 054.00 | 66 442.00 | 91 226.00 |
VI Group and Associates | 67 040.00 | 67 040.00 | | 67 040.00 |
VK Loans repaid during the year | 23 905.00 | | | 23 905.00 |
VM Income taxes | 32 200.00 | 32 200.00 | | 32 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 395.00 | 18 395.00 | | 18 395.00 |
VS Prepaid expenses | 14 943.00 | 14 943.00 | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 252.00 | 167 252.00 | | 167 252.00 |
VW VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 745.00 | 332 573.00 | 66 442.00 | 400 745.00 |
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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 | 28 723.00 | | | 28 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 871.00 | | | 89 871.00 |
ST Other accounts | 197 110.00 | | | 197 110.00 |
XQ Rental, rental and co-ownership charges | 12 347.00 | | | 12 347.00 |
YT Subcontracting | 55 466.00 | | | 55 466.00 |
YU External personnel | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 723.00 | | | 28 723.00 |
YY Amount of VAT collected | 89 678.00 | | | 89 678.00 |
YZ Total deductible VAT on goods and services | 47 955.00 | | | 47 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 885.00 | | | 354 885.00 |
