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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 202 599.00 | 202 599.00 | | 202 599.00 |
AJ Other Intangible Assets | 28 724.00 | 18 762.00 | 9 961.00 | 28 724.00 |
AP Buildings | 16 352.00 | 16 352.00 | | 16 352.00 |
AR Technical installations, industrial equipment and tools | 323 541.00 | 241 303.00 | 82 238.00 | 323 541.00 |
AT Other tangible assets | 1 091 528.00 | 852 266.00 | 239 261.00 | 1 091 528.00 |
AV Fixed assets in progress | 3 683.00 | | 3 683.00 | 3 683.00 |
BH Other financial assets | 20 288.00 | | 20 288.00 | 20 288.00 |
BJ TOTAL (I) | 1 689 447.00 | 1 334 014.00 | 355 433.00 | 1 689 447.00 |
BV Advances and down payments on orders | 15 825.00 | | 15 825.00 | 15 825.00 |
BX Customers and related accounts | 200 775.00 | 74 827.00 | 125 948.00 | 200 775.00 |
BZ Other receivables | 2 523 515.00 | | 2 523 515.00 | 2 523 515.00 |
CF Cash and cash equivalents | 126 120.00 | | 126 120.00 | 126 120.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 2 879 100.00 | 74 827.00 | 2 804 273.00 | 2 879 100.00 |
CO Grand total (0 to V) | 4 568 547.00 | 1 408 841.00 | 3 159 706.00 | 4 568 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 681.00 | | | 395 681.00 |
DJ Investment subsidies | 19 631.00 | | | 19 631.00 |
DL TOTAL (I) | 455 312.00 | | | 455 312.00 |
DP Provisions for Risks | 3 011.00 | | | 3 011.00 |
DR TOTAL (IV) | 3 011.00 | | | 3 011.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161.00 | | | 5 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 499.00 | | | 2 050 499.00 |
DX Trade payables and related accounts | 158 310.00 | | | 158 310.00 |
DY Tax and social security liabilities | 304 164.00 | | | 304 164.00 |
EA Other liabilities | 10 941.00 | | | 10 941.00 |
EB Prepaid income (2) | 172 305.00 | | | 172 305.00 |
EC TOTAL (IV) | 2 701 382.00 | | | 2 701 382.00 |
EE Grand total (I to V) | 3 159 706.00 | | | 3 159 706.00 |
EG Accrued income and payables due within one year | 2 417 925.00 | | | 2 417 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 161.00 | | | 5 161.00 |
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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 | 3 414 403.00 | | 3 414 403.00 | 3 414 403.00 |
FJ Net sales | 3 414 403.00 | | 3 414 403.00 | 3 414 403.00 |
FO Operating subsidies | | | 583 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 505.00 | |
FQ Other income | | | 19 673.00 | |
FR Total operating income (I) | | | 4 064 569.00 | |
FU Purchases of raw materials and other supplies | | | 148 944.00 | |
FW Other purchases and external expenses | | | 1 506 903.00 | |
FX Taxes, duties, and similar payments | | | 123 452.00 | |
FY Salaries and Wages | | | 1 295 431.00 | |
FZ Social Security Contributions | | | 454 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 57 948.00 | |
GF Total Operating Expenses (II) | | | 3 686 367.00 | |
GG - OPERATING RESULT (I - II) | | | 378 202.00 | |
GL Other interest and similar income | | | 15 114.00 | |
GP Total financial income (V) | | | 15 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 091.00 | | | 28 091.00 |
HB Exceptional income from capital transactions | 2 364.00 | | | 2 364.00 |
HD Total exceptional income (VII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 048.00 | | | 4 082 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 367.00 | | | 3 686 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 681.00 | | | 395 681.00 |
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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 | 1 513 518.00 | | 179 773.00 | 1 513 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 288.00 | |
I4 DECREASES Grand Total | | 3 844.00 | 1 689 447.00 | |
IO DECREASES Total including other intangible assets | | | 234 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 844.00 | 1 435 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 844.00 | | 8 208.00 | 225 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 870.00 | | 162 080.00 | 1 276 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 803.00 | | 9 485.00 | 10 803.00 |
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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 | 1 034 887.00 | 96 527.00 | | 1 034 887.00 |
PE DEPRECIATION Total including other intangible assets | 18 960.00 | 2 532.00 | | 18 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 927.00 | 93 995.00 | | 1 015 927.00 |
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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 | 18 415.00 | 3 010.00 | 18 414.00 | 18 415.00 |
6A on fixed assets – intangible | 202 599.00 | | | 202 599.00 |
6T Receivables | 74 827.00 | | | 74 827.00 |
7B Total provisions for depreciation | 277 426.00 | | | 277 426.00 |
7C Grand total | 295 841.00 | 3 010.00 | 18 414.00 | 295 841.00 |
UE of which provisions and reversals: - Operating | | 3 010.00 | 18 414.00 | |
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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 | 283 457.00 | | 283 457.00 | 283 457.00 |
8B Suppliers and Related Accounts | 158 310.00 | 158 310.00 | | 158 310.00 |
8C Staff and Related Accounts | 105 381.00 | 105 381.00 | | 105 381.00 |
8D Social Security and Other Social Organizations | 132 211.00 | 132 211.00 | | 132 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
8L Deferred income | 172 305.00 | 172 305.00 | | 172 305.00 |
UT Other financial assets | 20 288.00 | 20 288.00 | | 20 288.00 |
UX Other trade receivables | 121 833.00 | 121 833.00 | | 121 833.00 |
UY Staff and related accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
VA Doubtful or disputed receivables | 78 942.00 | 78 942.00 | | 78 942.00 |
VB VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VC Group and associates | 2 441 129.00 | 2 441 129.00 | | 2 441 129.00 |
VG Loans with a maturity of up to one year at origin | 5 161.00 | 5 161.00 | | 5 161.00 |
VI Group and Associates | 1 767 041.00 | 1 767 041.00 | | 1 767 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 315.00 | 56 315.00 | | 56 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 043.00 | 22 043.00 | | 22 043.00 |
VS Prepaid expenses | 12 862.00 | 12 862.00 | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 442.00 | 2 757 442.00 | | 2 757 442.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 382.00 | 2 417 925.00 | 283 457.00 | 2 701 382.00 |
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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 | 75 540.00 | | | 75 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 944.00 | | | 76 944.00 |
ST Other accounts | 314 427.00 | | | 314 427.00 |
XQ Rental, rental and co-ownership charges | 926 624.00 | | | 926 624.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 179 302.00 | | | 179 302.00 |
YU External personnel | 9 605.00 | | | 9 605.00 |
YW Business tax | 47 912.00 | | | 47 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 452.00 | | | 123 452.00 |
YY Amount of VAT collected | 137 594.00 | | | 137 594.00 |
YZ Total deductible VAT on goods and services | 1 885 310.00 | | | 1 885 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 506 903.00 | | | 1 506 903.00 |
