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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AF Concessions, Patents and Similar Rights | 29 546.00 | 30 025.00 | -479.00 | 29 546.00 |
AJ Other Intangible Assets | 109 399.00 | 109 399.00 | | 109 399.00 |
AP Buildings | 2 941 755.00 | 569 579.00 | 2 372 176.00 | 2 941 755.00 |
AR Technical installations, industrial equipment and tools | 593 406.00 | 467 117.00 | 126 288.00 | 593 406.00 |
AT Other tangible assets | 637 454.00 | 513 770.00 | 123 684.00 | 637 454.00 |
AV Fixed assets in progress | 209 048.00 | | 209 048.00 | 209 048.00 |
BH Other financial assets | 70 237.00 | | 70 237.00 | 70 237.00 |
BJ TOTAL (I) | 4 594 617.00 | 1 693 662.00 | 2 900 954.00 | 4 594 617.00 |
BX Customers and related accounts | 1 942 448.00 | 33 820.00 | 1 908 628.00 | 1 942 448.00 |
BZ Other receivables | 536 649.00 | | 536 649.00 | 536 649.00 |
CF Cash and cash equivalents | 543 362.00 | | 543 362.00 | 543 362.00 |
CH Prepaid expenses | 44 509.00 | | 44 509.00 | 44 509.00 |
CJ TOTAL (II) | 3 066 968.00 | 33 820.00 | 3 033 148.00 | 3 066 968.00 |
CO Grand total (0 to V) | 7 661 585.00 | 1 727 482.00 | 5 934 103.00 | 7 661 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 578 489.00 | 578 489.00 | | 578 489.00 |
DH Retained earnings | 694 986.00 | 694 094.00 | | 694 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | 549 892.00 | | 32 717.00 |
DL TOTAL (I) | 1 636 192.00 | 2 152 475.00 | | 1 636 192.00 |
DQ Provisions for Expenses | 104 446.00 | 85 961.00 | | 104 446.00 |
DR TOTAL (IV) | 104 446.00 | 85 961.00 | | 104 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080.00 | 938.00 | | 3 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 662.00 | 663.00 | | 2 434 662.00 |
DX Trade payables and related accounts | 651 344.00 | 2 088 953.00 | | 651 344.00 |
DY Tax and social security liabilities | 1 046 781.00 | 782 352.00 | | 1 046 781.00 |
EA Other liabilities | 13 907.00 | 11 911.00 | | 13 907.00 |
EB Prepaid income (2) | 43 690.00 | | | 43 690.00 |
EC TOTAL (IV) | 4 193 465.00 | 2 884 816.00 | | 4 193 465.00 |
EE Grand total (I to V) | 5 934 103.00 | 5 123 252.00 | | 5 934 103.00 |
EG Accrued income and payables due within one year | 4 193 465.00 | 2 884 816.00 | | 4 193 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080.00 | 938.00 | | 3 080.00 |
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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 | 4 918 716.00 | | 4 918 716.00 | 4 918 716.00 |
FJ Net sales | 4 918 716.00 | | 4 918 716.00 | 4 918 716.00 |
FN Capitalized production | | | 67 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 040 072.00 | |
FU Purchases of raw materials and other supplies | | | -9 000.00 | |
FW Other purchases and external expenses | | | 2 015 076.00 | |
FX Taxes, duties, and similar payments | | | 172 820.00 | |
FY Salaries and Wages | | | 1 583 176.00 | |
FZ Social Security Contributions | | | 586 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 822.00 | |
GE Other Expenses | | | 145 012.00 | |
GF Total Operating Expenses (II) | | | 4 876 021.00 | |
GG - OPERATING RESULT (I - II) | | | 164 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 663.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GU Total financial expenses (VI) | | | 25 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 636.00 | 59 392.00 | | 53 636.00 |
A4 Equity method investments | 145 012.00 | 117 055.00 | | 145 012.00 |
HA Exceptional income from management transactions | 17 647.00 | 38 423.00 | | 17 647.00 |
HD Total exceptional income (VII) | 17 647.00 | 38 423.00 | | 17 647.00 |
HE Exceptional expenses on management operations | 68 582.00 | 32 495.00 | | 68 582.00 |
HH Total exceptional expenses (VIII) | 68 582.00 | 32 495.00 | | 68 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 934.00 | 5 928.00 | | -50 934.00 |
HK Income tax | 55 023.00 | 249 457.00 | | 55 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 719.00 | 5 655 984.00 | | 5 057 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 002.00 | 5 106 092.00 | | 5 025 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 717.00 | 549 892.00 | | 32 717.00 |
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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 | 4 112 998.00 | | 687 031.00 | 4 112 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 772.00 | | | 3 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 237.00 | |
I4 DECREASES Grand Total | 205 412.00 | | 4 594 617.00 | 205 412.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 772.00 | |
IO DECREASES Total including other intangible assets | | | 138 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 412.00 | | 4 381 663.00 | 205 412.00 |
KD ACQUISITIONS Total including other intangible assets | 138 945.00 | | | 138 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900 044.00 | | 687 031.00 | 3 900 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 237.00 | | | 70 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 412.00 | | | 205 412.00 |
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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 | 1 333 899.00 | 359 764.00 | | 1 333 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 772.00 | | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 138 324.00 | 1 100.00 | | 138 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 802.00 | 358 664.00 | | 1 191 802.00 |
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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 | 85 961.00 | 18 485.00 | | 85 961.00 |
6T Receivables | 17 800.00 | 16 020.00 | | 17 800.00 |
7B Total provisions for depreciation | 17 800.00 | 16 020.00 | | 17 800.00 |
7C Grand total | 103 761.00 | 34 505.00 | | 103 761.00 |
UE of which provisions and reversals: - Operating | | 34 505.00 | | |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 651 344.00 | 651 344.00 | | 651 344.00 |
8C Staff and Related Accounts | 217 830.00 | 217 830.00 | | 217 830.00 |
8D Social Security and Other Social Organizations | 225 768.00 | 225 768.00 | | 225 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 907.00 | 13 907.00 | | 13 907.00 |
8L Deferred income | 43 690.00 | 43 690.00 | | 43 690.00 |
UT Other financial assets | 70 237.00 | | 70 237.00 | 70 237.00 |
UX Other trade receivables | 1 902 066.00 | 1 902 066.00 | | 1 902 066.00 |
UY Staff and related accounts | 25 017.00 | 25 017.00 | | 25 017.00 |
VA Doubtful or disputed receivables | 40 382.00 | 16 974.00 | 23 408.00 | 40 382.00 |
VB VAT | 23 362.00 | 23 362.00 | | 23 362.00 |
VC Group and associates | 425 484.00 | 425 484.00 | | 425 484.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 2 434 449.00 | 2 434 449.00 | | 2 434 449.00 |
VM Income taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
VN Other taxes, similar payments | 5 972.00 | 5 972.00 | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 717.00 | 113 717.00 | | 113 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 858.00 | 51 858.00 | | 51 858.00 |
VS Prepaid expenses | 44 509.00 | 44 509.00 | | 44 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 843.00 | 2 500 198.00 | 93 645.00 | 2 593 843.00 |
VW VAT | 489 467.00 | 489 467.00 | | 489 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 465.00 | 4 193 465.00 | | 4 193 465.00 |
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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 | 78 453.00 | 50 550.00 | | 78 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 895.00 | 36 062.00 | | 28 895.00 |
ST Other accounts | 594 605.00 | 683 421.00 | | 594 605.00 |
XQ Rental, rental and co-ownership charges | 338 240.00 | 300 618.00 | | 338 240.00 |
YT Subcontracting | 1 048 433.00 | 916 368.00 | | 1 048 433.00 |
YU External personnel | 4 903.00 | | | 4 903.00 |
YW Business tax | 94 367.00 | 88 037.00 | | 94 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 820.00 | 138 587.00 | | 172 820.00 |
YY Amount of VAT collected | 1 195 307.00 | 1 030 558.00 | | 1 195 307.00 |
YZ Total deductible VAT on goods and services | 437 563.00 | 360 341.00 | | 437 563.00 |
ZE Dividends | 549 892.00 | | | 549 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 076.00 | 1 936 469.00 | | 2 015 076.00 |
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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 | 43.00 | | | 43.00 |
