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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 1 019 165.00 | | 1 019 165.00 | 1 019 165.00 |
AP Buildings | 288 220.00 | 238 710.00 | 49 510.00 | 288 220.00 |
AR Technical installations, industrial equipment and tools | 1 349 132.00 | 1 051 621.00 | 297 511.00 | 1 349 132.00 |
AT Other tangible assets | 957 874.00 | 794 685.00 | 163 188.00 | 957 874.00 |
BF Loans | 74 069.00 | | 74 069.00 | 74 069.00 |
BH Other financial assets | 21 063.00 | | 21 063.00 | 21 063.00 |
BJ TOTAL (I) | 3 726 057.00 | 2 085 016.00 | 1 641 041.00 | 3 726 057.00 |
BX Customers and related accounts | 2 093 147.00 | 79 282.00 | 2 013 865.00 | 2 093 147.00 |
BZ Other receivables | 206 661.00 | | 206 661.00 | 206 661.00 |
CF Cash and cash equivalents | 948 935.00 | | 948 935.00 | 948 935.00 |
CH Prepaid expenses | 33 855.00 | | 33 855.00 | 33 855.00 |
CJ TOTAL (II) | 3 282 597.00 | 79 282.00 | 3 203 315.00 | 3 282 597.00 |
CO Grand total (0 to V) | 7 008 654.00 | 2 164 298.00 | 4 844 356.00 | 7 008 654.00 |
CP Shares due in less than one year | 95 132.00 | | | 95 132.00 |
CU Other investments | 15 360.00 | | 15 360.00 | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | 1 313 158.00 | 1 079 649.00 | | 1 313 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 937.00 | 863 509.00 | | 211 937.00 |
DL TOTAL (I) | 3 373 095.00 | 3 791 158.00 | | 3 373 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 413.00 | 102 622.00 | | 78 413.00 |
DX Trade payables and related accounts | 403 046.00 | 657 962.00 | | 403 046.00 |
DY Tax and social security liabilities | 921 974.00 | 581 598.00 | | 921 974.00 |
EA Other liabilities | 67 828.00 | 39 030.00 | | 67 828.00 |
EC TOTAL (IV) | 1 471 260.00 | 1 381 213.00 | | 1 471 260.00 |
EE Grand total (I to V) | 4 844 356.00 | 5 172 371.00 | | 4 844 356.00 |
EG Accrued income and payables due within one year | 1 471 260.00 | 1 381 213.00 | | 1 471 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 121 985.00 | | 3 121 985.00 | 3 121 985.00 |
FJ Net sales | 3 121 985.00 | | 3 121 985.00 | 3 121 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 137 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 142.00 | |
FU Purchases of raw materials and other supplies | | | 262 533.00 | |
FW Other purchases and external expenses | | | 1 011 725.00 | |
FX Taxes, duties, and similar payments | | | 43 703.00 | |
FY Salaries and Wages | | | 864 982.00 | |
FZ Social Security Contributions | | | 546 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 518.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 864 128.00 | |
GG - OPERATING RESULT (I - II) | | | 273 199.00 | |
GH Attributed profit or transferred loss (III) | | | 7 810.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 337.00 | 17 627.00 | | 15 337.00 |
HA Exceptional income from management transactions | 67 698.00 | 28 199.00 | | 67 698.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 67 698.00 | 379 899.00 | | 67 698.00 |
HE Exceptional expenses on management operations | 122 382.00 | 250 957.00 | | 122 382.00 |
HF Exceptional expenses on capital transactions | 7 233.00 | | | 7 233.00 |
HH Total exceptional expenses (VIII) | 129 615.00 | 250 957.00 | | 129 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 918.00 | 128 942.00 | | -61 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 834.00 | 5 162 268.00 | | 3 212 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 897.00 | 4 298 759.00 | | 3 000 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 937.00 | 863 509.00 | | 211 937.00 |
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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 | 3 581 530.00 | | 183 039.00 | 3 581 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 513.00 | 110 492.00 | |
I4 DECREASES Grand Total | | 38 513.00 | 3 726 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 2 595 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 340.00 | | | 1 020 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 026.00 | | 182 199.00 | 2 444 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 164.00 | | 840.00 | 117 164.00 |
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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 | 1 978 264.00 | 130 518.00 | 23 767.00 | 1 978 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 264.00 | 130 518.00 | 23 767.00 | 1 978 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 282.00 | | | 79 282.00 |
7B Total provisions for depreciation | 79 282.00 | | | 79 282.00 |
7C Grand total | 79 282.00 | | | 79 282.00 |
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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 | 403 046.00 | 403 046.00 | | 403 046.00 |
8C Staff and Related Accounts | 35 511.00 | 35 511.00 | | 35 511.00 |
8D Social Security and Other Social Organizations | 91 293.00 | 91 293.00 | | 91 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 828.00 | 67 828.00 | | 67 828.00 |
UP Loans | 74 069.00 | 74 069.00 | | 74 069.00 |
UT Other financial assets | 21 063.00 | 21 063.00 | | 21 063.00 |
UX Other trade receivables | 1 998 007.00 | 1 998 007.00 | | 1 998 007.00 |
VA Doubtful or disputed receivables | 95 139.00 | 95 139.00 | | 95 139.00 |
VB VAT | 56 215.00 | 56 215.00 | | 56 215.00 |
VC Group and associates | 16 407.00 | 16 407.00 | | 16 407.00 |
VI Group and Associates | 478 413.00 | 478 413.00 | | 478 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 039.00 | 134 039.00 | | 134 039.00 |
VS Prepaid expenses | 33 855.00 | 33 855.00 | | 33 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 794.00 | 2 428 794.00 | | 2 428 794.00 |
VW VAT | 391 405.00 | 391 405.00 | | 391 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 260.00 | 1 471 260.00 | | 1 471 260.00 |
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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 | 19 395.00 | 11 348.00 | | 19 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 075.00 | 39 297.00 | | 52 075.00 |
ST Other accounts | 266 445.00 | 317 833.00 | | 266 445.00 |
XQ Rental, rental and co-ownership charges | 121 680.00 | 392 368.00 | | 121 680.00 |
YT Subcontracting | 423 101.00 | 815 343.00 | | 423 101.00 |
YU External personnel | 148 423.00 | 329 874.00 | | 148 423.00 |
YW Business tax | 24 308.00 | 28 213.00 | | 24 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 703.00 | 39 561.00 | | 43 703.00 |
YY Amount of VAT collected | 624 271.00 | 839 876.00 | | 624 271.00 |
YZ Total deductible VAT on goods and services | 292 199.00 | 388 009.00 | | 292 199.00 |
ZE Dividends | 630 000.00 | | | 630 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 725.00 | 1 894 714.00 | | 1 011 725.00 |
