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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
AH Goodwill | 638 008.00 | | 638 008.00 | 638 008.00 |
AP Buildings | 855 563.00 | 555 640.00 | 299 922.00 | 855 563.00 |
AR Technical installations, industrial equipment and tools | 185 008.00 | 135 625.00 | 49 383.00 | 185 008.00 |
AT Other tangible assets | 834 364.00 | 629 070.00 | 205 294.00 | 834 364.00 |
BH Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 2 549 381.00 | 1 341 418.00 | 1 207 962.00 | 2 549 381.00 |
BL Raw materials, supplies | 24 730.00 | | 24 730.00 | 24 730.00 |
BX Customers and related accounts | 31 148.00 | | 31 148.00 | 31 148.00 |
BZ Other receivables | 164 368.00 | | 164 368.00 | 164 368.00 |
CF Cash and cash equivalents | 687 492.00 | | 687 492.00 | 687 492.00 |
CH Prepaid expenses | 26 310.00 | | 26 310.00 | 26 310.00 |
CJ TOTAL (II) | 934 051.00 | | 934 051.00 | 934 051.00 |
CO Grand total (0 to V) | 3 483 433.00 | 1 341 418.00 | 2 142 014.00 | 3 483 433.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 312 916.00 | | | 312 916.00 |
DH Retained earnings | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 532.00 | | | 379 532.00 |
DL TOTAL (I) | 724 892.00 | | | 724 892.00 |
DP Provisions for Risks | 81 964.00 | | | 81 964.00 |
DR TOTAL (IV) | 81 964.00 | | | 81 964.00 |
DU Loans and Debts from Credit Institutions (3) | 277 942.00 | | | 277 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 704.00 | | | 523 704.00 |
DX Trade payables and related accounts | 343 283.00 | | | 343 283.00 |
DY Tax and social security liabilities | 190 226.00 | | | 190 226.00 |
EC TOTAL (IV) | 1 335 157.00 | | | 1 335 157.00 |
EE Grand total (I to V) | 2 142 014.00 | | | 2 142 014.00 |
EG Accrued income and payables due within one year | 1 171 776.00 | | | 1 171 776.00 |
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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 | 3 510 753.00 | | 3 510 753.00 | 3 510 753.00 |
FJ Net sales | 3 510 753.00 | | 3 510 753.00 | 3 510 753.00 |
FO Operating subsidies | | | 3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 134.00 | |
FR Total operating income (I) | | | 3 591 642.00 | |
FU Purchases of raw materials and other supplies | | | 969 421.00 | |
FV Inventory change (raw materials and supplies) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 662 893.00 | |
FX Taxes, duties, and similar payments | | | 76 578.00 | |
FY Salaries and Wages | | | 734 973.00 | |
FZ Social Security Contributions | | | 82 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 964.00 | |
GE Other Expenses | | | 528 970.00 | |
GF Total Operating Expenses (II) | | | 3 291 167.00 | |
GG - OPERATING RESULT (I - II) | | | 300 475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 134.00 | | | 77 134.00 |
A2 TOTAL ASSETS | 37 950.00 | | | 37 950.00 |
A4 Equity method investments | 526 253.00 | | | 526 253.00 |
HA Exceptional income from management transactions | 224 969.00 | | | 224 969.00 |
HD Total exceptional income (VII) | 224 969.00 | | | 224 969.00 |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HG Exceptional depreciation and provisions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 611.00 | | | 222 611.00 |
HK Income tax | 138 493.00 | | | 138 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 613.00 | | | 3 816 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 081.00 | | | 3 437 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 532.00 | | | 379 532.00 |
HP References: Equipment leasing | 261.00 | | | 261.00 |
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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 | 2 537 002.00 | | 20 279.00 | 2 537 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 354.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 2 549 381.00 | |
IO DECREASES Total including other intangible assets | | | 659 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 1 874 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 090.00 | | | 659 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 557.00 | | 20 279.00 | 1 862 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354.00 | | | 15 354.00 |
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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 | 1 191 921.00 | 157 397.00 | 7 900.00 | 1 191 921.00 |
PE DEPRECIATION Total including other intangible assets | 21 082.00 | | | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 839.00 | 157 397.00 | 7 900.00 | 1 170 839.00 |
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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 | | 81 964.00 | | |
7C Grand total | | 81 964.00 | | |
UE of which provisions and reversals: - Operating | | 81 964.00 | | |
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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 | 343 283.00 | 343 283.00 | | 343 283.00 |
8C Staff and Related Accounts | 61 035.00 | 61 035.00 | | 61 035.00 |
8D Social Security and Other Social Organizations | 104 235.00 | 104 235.00 | | 104 235.00 |
UT Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
UX Other trade receivables | 31 148.00 | 31 148.00 | | 31 148.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 76 660.00 | 76 660.00 | | 76 660.00 |
VB VAT | 39 453.00 | 39 453.00 | | 39 453.00 |
VH Loans with a maturity of more than one year at origin | 277 942.00 | 114 561.00 | 163 381.00 | 277 942.00 |
VI Group and Associates | 523 704.00 | 523 704.00 | | 523 704.00 |
VK Loans repaid during the year | 55 978.00 | | | 55 978.00 |
VP Miscellaneous | 7 133.00 | 7 133.00 | | 7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 877.00 | 16 877.00 | | 16 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 023.00 | 41 023.00 | | 41 023.00 |
VS Prepaid expenses | 26 310.00 | 26 310.00 | | 26 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 022.00 | 221 828.00 | 15 194.00 | 237 022.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 157.00 | 1 171 776.00 | 163 381.00 | 1 335 157.00 |
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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 | 55 588.00 | | | 55 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | | | 5 720.00 |
ST Other accounts | 487 118.00 | | | 487 118.00 |
XQ Rental, rental and co-ownership charges | 144 251.00 | | | 144 251.00 |
YT Subcontracting | 25 803.00 | | | 25 803.00 |
YW Business tax | 20 990.00 | | | 20 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 578.00 | | | 76 578.00 |
YY Amount of VAT collected | 349 322.00 | | | 349 322.00 |
YZ Total deductible VAT on goods and services | 289 382.00 | | | 289 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 893.00 | | | 662 893.00 |
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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 | 36.00 | | | 36.00 |
