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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 202 599.00 | 202 599.00 | | 202 599.00 |
AJ Other Intangible Assets | 28 724.00 | 22 373.00 | 6 350.00 | 28 724.00 |
AP Buildings | 16 352.00 | 16 352.00 | | 16 352.00 |
AR Technical installations, industrial equipment and tools | 393 636.00 | 270 230.00 | 123 406.00 | 393 636.00 |
AT Other tangible assets | 1 287 922.00 | 929 675.00 | 358 246.00 | 1 287 922.00 |
BH Other financial assets | 20 288.00 | | 20 288.00 | 20 288.00 |
BJ TOTAL (I) | 1 952 252.00 | 1 443 961.00 | 508 291.00 | 1 952 252.00 |
BV Advances and down payments on orders | 20 932.00 | | 20 932.00 | 20 932.00 |
BX Customers and related accounts | 168 613.00 | 86 549.00 | 82 064.00 | 168 613.00 |
BZ Other receivables | 2 940 552.00 | | 2 940 552.00 | 2 940 552.00 |
CF Cash and cash equivalents | 272 127.00 | | 272 127.00 | 272 127.00 |
CH Prepaid expenses | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 3 416 972.00 | 86 549.00 | 3 330 423.00 | 3 416 972.00 |
CO Grand total (0 to V) | 5 369 225.00 | 1 530 510.00 | 3 838 715.00 | 5 369 225.00 |
CP Shares due in less than one year | 20 288.00 | | | 20 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 821.00 | | | 497 821.00 |
DJ Investment subsidies | 16 184.00 | | | 16 184.00 |
DL TOTAL (I) | 554 006.00 | | | 554 006.00 |
DP Provisions for Risks | 3 011.00 | | | 3 011.00 |
DR TOTAL (IV) | 3 011.00 | | | 3 011.00 |
DU Loans and Debts from Credit Institutions (3) | 15 419.00 | | | 15 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 882.00 | | | 2 435 882.00 |
DX Trade payables and related accounts | 149 706.00 | | | 149 706.00 |
DY Tax and social security liabilities | 571 537.00 | | | 571 537.00 |
DZ Fixed asset liabilities and related accounts | 466.00 | | | 466.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EB Prepaid income (2) | 108 093.00 | | | 108 093.00 |
EC TOTAL (IV) | 3 281 697.00 | | | 3 281 697.00 |
EE Grand total (I to V) | 3 838 715.00 | | | 3 838 715.00 |
EG Accrued income and payables due within one year | 2 989 031.00 | | | 2 989 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 419.00 | | | 15 419.00 |
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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 | 3 651 434.00 | | 3 651 434.00 | 3 651 434.00 |
FJ Net sales | 3 651 434.00 | | 3 651 434.00 | 3 651 434.00 |
FO Operating subsidies | | | 728 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 086.00 | |
FQ Other income | | | 11 449.00 | |
FR Total operating income (I) | | | 4 514 042.00 | |
FU Purchases of raw materials and other supplies | | | 139 996.00 | |
FW Other purchases and external expenses | | | 1 563 792.00 | |
FX Taxes, duties, and similar payments | | | 129 068.00 | |
FY Salaries and Wages | | | 1 506 206.00 | |
FZ Social Security Contributions | | | 512 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 722.00 | |
GE Other Expenses | | | 60 351.00 | |
GF Total Operating Expenses (II) | | | 4 033 661.00 | |
GG - OPERATING RESULT (I - II) | | | 480 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 995.00 | |
GP Total financial income (V) | | | 13 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 446.00 | | | 3 446.00 |
HD Total exceptional income (VII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 483.00 | | | 4 531 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 661.00 | | | 4 033 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 821.00 | | | 497 821.00 |
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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 | 1 689 447.00 | | 266 489.00 | 1 689 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 288.00 | |
I4 DECREASES Grand Total | | 3 683.00 | 1 952 252.00 | |
IO DECREASES Total including other intangible assets | | | 234 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 683.00 | 1 697 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 053.00 | | | 234 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 105.00 | | 266 489.00 | 1 435 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 288.00 | | | 20 288.00 |
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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 | 1 131 415.00 | 109 947.00 | | 1 131 415.00 |
PE DEPRECIATION Total including other intangible assets | 21 492.00 | 3 610.00 | | 21 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 922.00 | 106 336.00 | | 1 109 922.00 |
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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 | 3 011.00 | | | 3 011.00 |
6A on fixed assets – intangible | 202 599.00 | | | 202 599.00 |
6T Receivables | 74 827.00 | 11 722.00 | | 74 827.00 |
7B Total provisions for depreciation | 277 426.00 | 11 722.00 | | 277 426.00 |
7C Grand total | 280 437.00 | 11 722.00 | | 280 437.00 |
UE of which provisions and reversals: - Operating | | 11 722.00 | | |
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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 | 292 666.00 | | 292 666.00 | 292 666.00 |
8B Suppliers and Related Accounts | 149 706.00 | 149 706.00 | | 149 706.00 |
8C Staff and Related Accounts | 141 121.00 | 141 121.00 | | 141 121.00 |
8D Social Security and Other Social Organizations | 344 451.00 | 344 451.00 | | 344 451.00 |
8E Income Taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 108 093.00 | 108 093.00 | | 108 093.00 |
UT Other financial assets | 20 288.00 | 20 288.00 | | 20 288.00 |
UX Other trade receivables | 10 519.00 | 10 519.00 | | 10 519.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 158 093.00 | 158 093.00 | | 158 093.00 |
VB VAT | 94 421.00 | 94 421.00 | | 94 421.00 |
VC Group and associates | 2 827 711.00 | 2 827 711.00 | | 2 827 711.00 |
VG Loans with a maturity of up to one year at origin | 15 419.00 | 15 419.00 | | 15 419.00 |
VI Group and Associates | 2 143 216.00 | 2 143 216.00 | | 2 143 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 674.00 | 71 674.00 | | 71 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 637.00 | 17 637.00 | | 17 637.00 |
VS Prepaid expenses | 14 746.00 | 14 746.00 | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 200.00 | 3 144 200.00 | | 3 144 200.00 |
VW VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 697.00 | 2 989 031.00 | 292 666.00 | 3 281 697.00 |
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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 | 73 471.00 | | | 73 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 282.00 | | | 65 282.00 |
ST Other accounts | 355 762.00 | | | 355 762.00 |
XQ Rental, rental and co-ownership charges | 926 672.00 | | | 926 672.00 |
YT Subcontracting | 201 867.00 | | | 201 867.00 |
YU External personnel | 14 207.00 | | | 14 207.00 |
YW Business tax | 55 596.00 | | | 55 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 068.00 | | | 129 068.00 |
YY Amount of VAT collected | 234 917.00 | | | 234 917.00 |
YZ Total deductible VAT on goods and services | 200 839.00 | | | 200 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 792.00 | | | 1 563 792.00 |
