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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 408 846.00 | 140 791.00 | 268 056.00 | 408 846.00 |
AR Technical installations, industrial equipment and tools | 107 728.00 | 65 383.00 | 42 345.00 | 107 728.00 |
AT Other tangible assets | 112 925.00 | 58 538.00 | 54 387.00 | 112 925.00 |
BJ TOTAL (I) | 1 009 669.00 | 268 881.00 | 740 788.00 | 1 009 669.00 |
BV Advances and down payments on orders | 16 506.00 | | 16 506.00 | 16 506.00 |
BX Customers and related accounts | 72 850.00 | 23 487.00 | 49 363.00 | 72 850.00 |
BZ Other receivables | 183 670.00 | | 183 670.00 | 183 670.00 |
CF Cash and cash equivalents | 31 501.00 | | 31 501.00 | 31 501.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 308 783.00 | 23 487.00 | 285 296.00 | 308 783.00 |
CO Grand total (0 to V) | 1 318 452.00 | 292 369.00 | 1 026 083.00 | 1 318 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -31 902.00 | | | -31 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 571.00 | | | 66 571.00 |
DL TOTAL (I) | 134 669.00 | | | 134 669.00 |
DP Provisions for Risks | 26 800.00 | | | 26 800.00 |
DQ Provisions for Expenses | 61 445.00 | | | 61 445.00 |
DR TOTAL (IV) | 88 245.00 | | | 88 245.00 |
DU Loans and Debts from Credit Institutions (3) | 92 280.00 | | | 92 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 567.00 | | | 488 567.00 |
DX Trade payables and related accounts | 81 682.00 | | | 81 682.00 |
DY Tax and social security liabilities | 140 294.00 | | | 140 294.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 803 170.00 | | | 803 170.00 |
EE Grand total (I to V) | 1 026 083.00 | | | 1 026 083.00 |
EG Accrued income and payables due within one year | 314 616.00 | | | 314 616.00 |
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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 | 2 413 924.00 | | 2 413 924.00 | 2 413 924.00 |
FJ Net sales | 2 413 924.00 | | 2 413 924.00 | 2 413 924.00 |
FO Operating subsidies | | | 5 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 2 421 086.00 | |
FU Purchases of raw materials and other supplies | | | 207 793.00 | |
FW Other purchases and external expenses | | | 707 354.00 | |
FX Taxes, duties, and similar payments | | | 92 199.00 | |
FY Salaries and Wages | | | 940 120.00 | |
FZ Social Security Contributions | | | 281 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 220.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 2 308 097.00 | |
GG - OPERATING RESULT (I - II) | | | 112 989.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 5 451.00 | | | 5 451.00 |
HG Exceptional depreciation and provisions | 5 510.00 | | | 5 510.00 |
HH Total exceptional expenses (VIII) | 10 961.00 | | | 10 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 961.00 | | | -10 961.00 |
HK Income tax | 32 310.00 | | | 32 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 086.00 | | | 2 421 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 515.00 | | | 2 354 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 571.00 | | | 66 571.00 |
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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 | 943 645.00 | | 102 897.00 | 943 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 873.00 | | | 36 873.00 |
I4 DECREASES Grand Total | | 36 873.00 | 1 009 669.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 873.00 | | |
IO DECREASES Total including other intangible assets | | | 380 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 170.00 | | | 380 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 602.00 | | 102 897.00 | 526 602.00 |
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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 | 244 833.00 | 60 922.00 | 36 873.00 | 244 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 998.00 | 4 875.00 | 36 873.00 | 31 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 665.00 | 56 047.00 | | 208 665.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 515.00 | 10 730.00 | | 77 515.00 |
6T Receivables | 13 079.00 | 10 408.00 | | 13 079.00 |
7B Total provisions for depreciation | 13 079.00 | 10 408.00 | | 13 079.00 |
7C Grand total | 90 594.00 | 21 138.00 | | 90 594.00 |
UE of which provisions and reversals: - Operating | | 15 628.00 | | |
UJ - Exceptional | | 5 510.00 | | |
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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 | 88 459.00 | 14.00 | 88 445.00 | 88 459.00 |
8B Suppliers and Related Accounts | 81 682.00 | 81 682.00 | | 81 682.00 |
8C Staff and Related Accounts | 59 834.00 | 59 834.00 | | 59 834.00 |
8D Social Security and Other Social Organizations | 62 997.00 | 62 997.00 | | 62 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 72 850.00 | 72 850.00 | | 72 850.00 |
VB VAT | 59 456.00 | 59 456.00 | | 59 456.00 |
VC Group and associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 91 990.00 | 91 990.00 | | 91 990.00 |
VI Group and Associates | 400 108.00 | | | 400 108.00 |
VK Loans repaid during the year | 90 984.00 | | | 90 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 770.00 | 12 770.00 | | 12 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 868.00 | 344.00 | 122 524.00 | 122 868.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 777.00 | 138 252.00 | 122 524.00 | 260 777.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 170.00 | 314 616.00 | 88 445.00 | 803 170.00 |
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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 | 49 296.00 | | | 49 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 384.00 | | | 56 384.00 |
ST Other accounts | 231 892.00 | | | 231 892.00 |
XQ Rental, rental and co-ownership charges | 284 544.00 | | | 284 544.00 |
YT Subcontracting | 33 713.00 | | | 33 713.00 |
YU External personnel | 100 822.00 | | | 100 822.00 |
YW Business tax | 42 903.00 | | | 42 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 199.00 | | | 92 199.00 |
YY Amount of VAT collected | 90 843.00 | | | 90 843.00 |
YZ Total deductible VAT on goods and services | 110 755.00 | | | 110 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 354.00 | | | 707 354.00 |
