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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
AF Concessions, Patents and Similar Rights | 23 514.00 | 2 040.00 | 21 473.00 | 23 514.00 |
AH Goodwill | 64 394.00 | | 64 394.00 | 64 394.00 |
AJ Other Intangible Assets | 28 120.00 | 26 636.00 | 1 483.00 | 28 120.00 |
AN Land | 15 102.00 | 15 102.00 | | 15 102.00 |
AP Buildings | 289 298.00 | 168 257.00 | 121 041.00 | 289 298.00 |
AR Technical installations, industrial equipment and tools | 779 485.00 | 532 275.00 | 247 210.00 | 779 485.00 |
AT Other tangible assets | 809 430.00 | 556 768.00 | 252 662.00 | 809 430.00 |
AV Fixed assets in progress | 6 812.00 | | 6 812.00 | 6 812.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 2 053 636.00 | 1 325 991.00 | 727 645.00 | 2 053 636.00 |
BX Customers and related accounts | 37 449.00 | | 37 449.00 | 37 449.00 |
BZ Other receivables | 1 657 582.00 | | 1 657 582.00 | 1 657 582.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 23 324.00 | | 23 324.00 | 23 324.00 |
CJ TOTAL (II) | 1 718 810.00 | | 1 718 810.00 | 1 718 810.00 |
CO Grand total (0 to V) | 3 772 447.00 | 1 325 991.00 | 2 446 455.00 | 3 772 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 800 808.00 | | | 800 808.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 179.00 | | | 58 179.00 |
DJ Investment subsidies | 67 586.00 | | | 67 586.00 |
DL TOTAL (I) | 970 690.00 | | | 970 690.00 |
DP Provisions for Risks | 10 008.00 | | | 10 008.00 |
DR TOTAL (IV) | 10 008.00 | | | 10 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 867.00 | | | 7 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 606.00 | | | 459 606.00 |
DX Trade payables and related accounts | 176 272.00 | | | 176 272.00 |
DY Tax and social security liabilities | 474 038.00 | | | 474 038.00 |
DZ Fixed asset liabilities and related accounts | 84 399.00 | | | 84 399.00 |
EA Other liabilities | 61 449.00 | | | 61 449.00 |
EB Prepaid income (2) | 202 124.00 | | | 202 124.00 |
EC TOTAL (IV) | 1 465 757.00 | | | 1 465 757.00 |
EE Grand total (I to V) | 2 446 455.00 | | | 2 446 455.00 |
EG Accrued income and payables due within one year | 1 257 370.00 | | | 1 257 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 867.00 | | | 7 867.00 |
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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 | 2 861 775.00 | | 2 861 775.00 | 2 861 775.00 |
FJ Net sales | 2 861 775.00 | | 2 861 775.00 | 2 861 775.00 |
FO Operating subsidies | | | 1 001 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 752.00 | |
FQ Other income | | | 13 527.00 | |
FR Total operating income (I) | | | 3 935 426.00 | |
FU Purchases of raw materials and other supplies | | | 166 150.00 | |
FW Other purchases and external expenses | | | 1 239 411.00 | |
FX Taxes, duties, and similar payments | | | 163 826.00 | |
FY Salaries and Wages | | | 1 600 432.00 | |
FZ Social Security Contributions | | | 490 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 832.00 | |
GE Other Expenses | | | 43 907.00 | |
GF Total Operating Expenses (II) | | | 3 898 828.00 | |
GG - OPERATING RESULT (I - II) | | | 36 598.00 | |
GL Other interest and similar income | | | 7 666.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 339.00 | | | 34 339.00 |
HB Exceptional income from capital transactions | 13 915.00 | | | 13 915.00 |
HD Total exceptional income (VII) | 13 915.00 | | | 13 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 915.00 | | | 13 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 008.00 | | | 3 957 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 828.00 | | | 3 898 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 179.00 | | | 58 179.00 |
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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 | 1 771 861.00 | | 329 271.00 | 1 771 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 910.00 | | | 24 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567.00 | |
I4 DECREASES Grand Total | | 47 496.00 | 2 053 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 910.00 | |
IO DECREASES Total including other intangible assets | | | 116 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 496.00 | 1 900 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 120.00 | | 12 909.00 | 103 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 631.00 | | 303 995.00 | 1 643 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 12 367.00 | 200.00 |
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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 | 1 164 467.00 | 194 832.00 | 33 309.00 | 1 164 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 910.00 | | | 24 910.00 |
PE DEPRECIATION Total including other intangible assets | 24 435.00 | 4 241.00 | | 24 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 121.00 | 190 591.00 | 33 309.00 | 1 115 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 421.00 | | 24 413.00 | 34 421.00 |
7C Grand total | 34 421.00 | | 24 413.00 | 34 421.00 |
UE of which provisions and reversals: - Operating | | | 24 413.00 | |
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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 | 208 387.00 | | 208 387.00 | 208 387.00 |
8B Suppliers and Related Accounts | 176 272.00 | 176 272.00 | | 176 272.00 |
8C Staff and Related Accounts | 209 103.00 | 209 103.00 | | 209 103.00 |
8D Social Security and Other Social Organizations | 168 927.00 | 168 927.00 | | 168 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 399.00 | 84 399.00 | | 84 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 449.00 | 61 449.00 | | 61 449.00 |
8L Deferred income | 202 124.00 | 202 124.00 | | 202 124.00 |
UT Other financial assets | 12 367.00 | 12 367.00 | | 12 367.00 |
UX Other trade receivables | 37 449.00 | 37 449.00 | | 37 449.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 153 875.00 | 153 875.00 | | 153 875.00 |
VC Group and associates | 1 496 035.00 | 1 496 035.00 | | 1 496 035.00 |
VG Loans with a maturity of up to one year at origin | 7 867.00 | 7 867.00 | | 7 867.00 |
VI Group and Associates | 251 218.00 | 251 218.00 | | 251 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 472.00 | 93 472.00 | | 93 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 23 324.00 | 23 324.00 | | 23 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 723.00 | 1 730 723.00 | | 1 730 723.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 757.00 | 1 257 370.00 | 208 387.00 | 1 465 757.00 |
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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 | 105 610.00 | | | 105 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 535.00 | | | 58 535.00 |
ST Other accounts | 339 596.00 | | | 339 596.00 |
XQ Rental, rental and co-ownership charges | 554 872.00 | | | 554 872.00 |
YT Subcontracting | 233 034.00 | | | 233 034.00 |
YU External personnel | 53 372.00 | | | 53 372.00 |
YW Business tax | 58 216.00 | | | 58 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 826.00 | | | 163 826.00 |
YY Amount of VAT collected | 167 901.00 | | | 167 901.00 |
YZ Total deductible VAT on goods and services | 130 708.00 | | | 130 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 411.00 | | | 1 239 411.00 |
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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 | 54.00 | | | 54.00 |
