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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 | 115 323.00 | 115 323.00 | | 115 323.00 |
AH Goodwill | 65 553.00 | 32 777.00 | 32 777.00 | 65 553.00 |
AP Buildings | 67 247.00 | 67 247.00 | | 67 247.00 |
AR Technical installations, industrial equipment and tools | 209 292.00 | 202 973.00 | 6 319.00 | 209 292.00 |
AT Other tangible assets | 322 219.00 | 273 960.00 | 48 259.00 | 322 219.00 |
AX Advances and down payments | 84 693.00 | | 84 693.00 | 84 693.00 |
BH Other financial assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BJ TOTAL (I) | 878 555.00 | 692 280.00 | 186 275.00 | 878 555.00 |
BX Customers and related accounts | 605 205.00 | | 605 205.00 | 605 205.00 |
BZ Other receivables | 742 455.00 | | 742 455.00 | 742 455.00 |
CJ TOTAL (II) | 1 347 660.00 | | 1 347 660.00 | 1 347 660.00 |
CO Grand total (0 to V) | 2 226 215.00 | 692 280.00 | 1 533 936.00 | 2 226 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 306 615.00 | | | 306 615.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 986.00 | | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 127.00 | | | 153 127.00 |
DL TOTAL (I) | 469 112.00 | | | 469 112.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 192 793.00 | | | 192 793.00 |
DY Tax and social security liabilities | 513 837.00 | | | 513 837.00 |
DZ Fixed asset liabilities and related accounts | 18 792.00 | | | 18 792.00 |
EA Other liabilities | 339 369.00 | | | 339 369.00 |
EC TOTAL (IV) | 1 064 824.00 | | | 1 064 824.00 |
EE Grand total (I to V) | 1 533 936.00 | | | 1 533 936.00 |
EG Accrued income and payables due within one year | 1 064 824.00 | | | 1 064 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 3 081 521.00 | | 3 081 521.00 | 3 081 521.00 |
FJ Net sales | 3 081 521.00 | | 3 081 521.00 | 3 081 521.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 121 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 894 216.00 | |
FX Taxes, duties, and similar payments | | | 84 165.00 | |
FY Salaries and Wages | | | 1 555 274.00 | |
FZ Social Security Contributions | | | 403 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 915.00 | |
GF Total Operating Expenses (II) | | | 2 973 476.00 | |
GG - OPERATING RESULT (I - II) | | | 147 586.00 | |
GL Other interest and similar income | | | 5 541.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 180.00 | | | 37 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 603.00 | | | 3 126 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 476.00 | | | 2 973 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 127.00 | | | 153 127.00 |
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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 | 795 343.00 | | 87 478.00 | 795 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 228.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 878 555.00 | |
IO DECREASES Total including other intangible assets | | | 180 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 266.00 | 683 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 876.00 | | | 180 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 629.00 | | 87 088.00 | 600 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 838.00 | | 390.00 | 13 838.00 |
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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 | 657 621.00 | 34 915.00 | 257.00 | 657 621.00 |
PE DEPRECIATION Total including other intangible assets | 140 039.00 | 8 061.00 | | 140 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 582.00 | 26 854.00 | 257.00 | 517 582.00 |
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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 | 192 793.00 | 192 793.00 | | 192 793.00 |
8C Staff and Related Accounts | 224 542.00 | 224 542.00 | | 224 542.00 |
8D Social Security and Other Social Organizations | 137 888.00 | 137 888.00 | | 137 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 369.00 | 339 369.00 | | 339 369.00 |
UT Other financial assets | 14 228.00 | | 14 228.00 | 14 228.00 |
UX Other trade receivables | 605 205.00 | 605 205.00 | | 605 205.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VB VAT | 82 187.00 | 82 187.00 | | 82 187.00 |
VC Group and associates | 651 386.00 | 651 386.00 | | 651 386.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VN Other taxes, similar payments | 8 100.00 | 8 100.00 | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 888.00 | 1 347 660.00 | 14 228.00 | 1 361 888.00 |
VW VAT | 148 967.00 | 148 967.00 | | 148 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 824.00 | 1 064 824.00 | | 1 064 824.00 |
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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 | 50 407.00 | | | 50 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | | | 3 872.00 |
ST Other accounts | 170 754.00 | | | 170 754.00 |
XQ Rental, rental and co-ownership charges | 23 342.00 | | | 23 342.00 |
YT Subcontracting | 359 154.00 | | | 359 154.00 |
YU External personnel | 337 095.00 | | | 337 095.00 |
YW Business tax | 33 758.00 | | | 33 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 165.00 | | | 84 165.00 |
YY Amount of VAT collected | 632 624.00 | | | 632 624.00 |
YZ Total deductible VAT on goods and services | 172 252.00 | | | 172 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 216.00 | | | 894 216.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 63.00 | | | 63.00 |
