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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 48 788.00 | | 48 788.00 | 48 788.00 |
AJ Other Intangible Assets | 4 545.00 | 4 545.00 | | 4 545.00 |
AR Technical installations, industrial equipment and tools | 890 321.00 | 554 335.00 | 335 986.00 | 890 321.00 |
AT Other tangible assets | 790 378.00 | 488 774.00 | 301 604.00 | 790 378.00 |
BH Other financial assets | 86 087.00 | | 86 087.00 | 86 087.00 |
BJ TOTAL (I) | 1 820 810.00 | 1 048 344.00 | 772 466.00 | 1 820 810.00 |
BL Raw materials, supplies | 43 707.00 | | 43 707.00 | 43 707.00 |
BX Customers and related accounts | 23 875.00 | 1 075.00 | 22 800.00 | 23 875.00 |
BZ Other receivables | 108 684.00 | 62 602.00 | 46 082.00 | 108 684.00 |
CF Cash and cash equivalents | 416 367.00 | | 416 367.00 | 416 367.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 604 870.00 | 63 677.00 | 541 193.00 | 604 870.00 |
CO Grand total (0 to V) | 2 425 680.00 | 1 112 021.00 | 1 313 659.00 | 2 425 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 178.00 | 25 916.00 | | 14 178.00 |
DD Legal reserve (1) | 1 418.00 | 2 592.00 | | 1 418.00 |
DG Other reserves | 19 060.00 | 406 570.00 | | 19 060.00 |
DH Retained earnings | | -5 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 925.00 | 159 640.00 | | 233 925.00 |
DL TOTAL (I) | 268 581.00 | 589 055.00 | | 268 581.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | 391.00 | | 7 607.00 |
DX Trade payables and related accounts | 88 771.00 | 48 764.00 | | 88 771.00 |
DY Tax and social security liabilities | 116 944.00 | 100 707.00 | | 116 944.00 |
EA Other liabilities | 830 889.00 | 672 593.00 | | 830 889.00 |
EB Prepaid income (2) | 867.00 | 867.00 | | 867.00 |
EC TOTAL (IV) | 1 045 078.00 | 823 322.00 | | 1 045 078.00 |
EE Grand total (I to V) | 1 313 659.00 | 1 412 377.00 | | 1 313 659.00 |
EG Accrued income and payables due within one year | 340 139.00 | 823 322.00 | | 340 139.00 |
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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 | 1 557 083.00 | | 1 557 083.00 | 1 557 083.00 |
FJ Net sales | 1 557 083.00 | | 1 557 083.00 | 1 557 083.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 983.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 571 255.00 | |
FU Purchases of raw materials and other supplies | | | 116 615.00 | |
FV Inventory change (raw materials and supplies) | | | -35 199.00 | |
FW Other purchases and external expenses | | | 575 864.00 | |
FX Taxes, duties, and similar payments | | | 28 447.00 | |
FY Salaries and Wages | | | 348 996.00 | |
FZ Social Security Contributions | | | 102 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 920.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 1 250 211.00 | |
GG - OPERATING RESULT (I - II) | | | 321 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 983.00 | | | 12 983.00 |
A4 Equity method investments | 4 245.00 | 2 649.00 | | 4 245.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | | 9 871.00 | | |
HD Total exceptional income (VII) | 1 583.00 | 9 871.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 4 412.00 | 25 578.00 | | 4 412.00 |
HF Exceptional expenses on capital transactions | | 13 599.00 | | |
HH Total exceptional expenses (VIII) | 4 412.00 | 39 177.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -29 306.00 | | -2 829.00 |
HK Income tax | 84 291.00 | 36 700.00 | | 84 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 840.00 | 1 558 232.00 | | 1 572 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 915.00 | 1 398 592.00 | | 1 338 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 925.00 | 159 640.00 | | 233 925.00 |
HP References: Equipment leasing | 1 836.00 | 721.00 | | 1 836.00 |
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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 | 1 705 545.00 | | 115 265.00 | 1 705 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 087.00 | |
I4 DECREASES Grand Total | | | 1 820 810.00 | |
IO DECREASES Total including other intangible assets | | | 54 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 023.00 | | | 54 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 140.00 | | 109 560.00 | 1 571 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 382.00 | | 5 705.00 | 80 382.00 |
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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 | 939 425.00 | 108 920.00 | | 939 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 183.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 373.00 | 108 736.00 | | 934 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | | | 1 075.00 |
6X Other provisions for depreciation | 62 602.00 | | | 62 602.00 |
7B Total provisions for depreciation | 63 677.00 | | | 63 677.00 |
7C Grand total | 63 677.00 | | | 63 677.00 |
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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 | 88 771.00 | 88 771.00 | | 88 771.00 |
8C Staff and Related Accounts | 17 101.00 | 17 101.00 | | 17 101.00 |
8D Social Security and Other Social Organizations | 27 284.00 | 27 284.00 | | 27 284.00 |
8E Income Taxes | 43 391.00 | 43 391.00 | | 43 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 889.00 | 125 897.00 | 376 521.00 | 830 889.00 |
8L Deferred income | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 86 087.00 | | 86 087.00 | 86 087.00 |
UX Other trade receivables | 22 585.00 | 22 585.00 | | 22 585.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 666.00 | 90 666.00 | | 90 666.00 |
VS Prepaid expenses | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 883.00 | 144 796.00 | 86 087.00 | 230 883.00 |
VW VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 078.00 | 340 139.00 | 376 521.00 | 1 045 078.00 |
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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 | 8 477.00 | 6 271.00 | | 8 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 333.00 | 30 696.00 | | 27 333.00 |
ST Other accounts | 201 618.00 | 256 099.00 | | 201 618.00 |
XQ Rental, rental and co-ownership charges | 344 081.00 | 339 843.00 | | 344 081.00 |
YT Subcontracting | 2 833.00 | | | 2 833.00 |
YW Business tax | 19 970.00 | 20 646.00 | | 19 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 447.00 | 26 917.00 | | 28 447.00 |
YY Amount of VAT collected | 316 446.00 | 298 556.00 | | 316 446.00 |
YZ Total deductible VAT on goods and services | 125 802.00 | 137 089.00 | | 125 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 864.00 | 626 638.00 | | 575 864.00 |
