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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AR Technical installations, industrial equipment and tools | 252 309.00 | 250 217.00 | 2 092.00 | 252 309.00 |
AT Other tangible assets | 476 118.00 | 397 698.00 | 78 419.00 | 476 118.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 1 068 425.00 | 652 181.00 | 416 243.00 | 1 068 425.00 |
BL Raw materials, supplies | 8 801.00 | | 8 801.00 | 8 801.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 375 795.00 | | 375 795.00 | 375 795.00 |
CF Cash and cash equivalents | 250 947.00 | | 250 947.00 | 250 947.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 650 732.00 | | 650 732.00 | 650 732.00 |
CO Grand total (0 to V) | 1 719 157.00 | 652 181.00 | 1 066 976.00 | 1 719 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 114 315.00 | | | 114 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 694.00 | | | 189 694.00 |
DL TOTAL (I) | 345 933.00 | | | 345 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230.00 | | | 5 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 169.00 | | | 9 169.00 |
DX Trade payables and related accounts | 202 401.00 | | | 202 401.00 |
DY Tax and social security liabilities | 89 976.00 | | | 89 976.00 |
EA Other liabilities | 414 266.00 | | | 414 266.00 |
EC TOTAL (IV) | 721 042.00 | | | 721 042.00 |
EE Grand total (I to V) | 1 066 976.00 | | | 1 066 976.00 |
EG Accrued income and payables due within one year | 324 324.00 | | | 324 324.00 |
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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 | 740 443.00 | | 740 443.00 | 740 443.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 743 743.00 | | 743 743.00 | 743 743.00 |
FN Capitalized production | | | 10 628.00 | |
FO Operating subsidies | | | 89 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 856 827.00 | |
FU Purchases of raw materials and other supplies | | | 177 458.00 | |
FV Inventory change (raw materials and supplies) | | | 8 908.00 | |
FW Other purchases and external expenses | | | 211 996.00 | |
FX Taxes, duties, and similar payments | | | 24 566.00 | |
FY Salaries and Wages | | | 283 581.00 | |
FZ Social Security Contributions | | | -66 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 651.00 | |
GE Other Expenses | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 658 743.00 | |
GG - OPERATING RESULT (I - II) | | | 198 083.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 613.00 | | | 8 613.00 |
A4 Equity method investments | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | | | -2 131.00 |
HK Income tax | 8 469.00 | | | 8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 422.00 | | | 859 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 728.00 | | | 669 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 694.00 | | | 189 694.00 |
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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 | 1 070 778.00 | | 4 151.00 | 1 070 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 588.00 | |
I4 DECREASES Grand Total | | 6 504.00 | 1 068 425.00 | |
IO DECREASES Total including other intangible assets | | | 324 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 504.00 | 728 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 408.00 | | | 324 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 780.00 | | 4 151.00 | 730 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 588.00 | | | 15 588.00 |
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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 | 646 928.00 | 11 757.00 | 6 504.00 | 646 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 662.00 | 11 757.00 | 6 504.00 | 642 662.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 202 401.00 | 202 401.00 | | 202 401.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 37 370.00 | 37 370.00 | | 37 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 266.00 | 17 548.00 | 198 366.00 | 414 266.00 |
UT Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
UX Other trade receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 42 528.00 | 42 528.00 | | 42 528.00 |
VC Group and associates | 227 031.00 | 227 031.00 | | 227 031.00 |
VH Loans with a maturity of more than one year at origin | 5 230.00 | 5 230.00 | | 5 230.00 |
VI Group and Associates | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 156.00 | 105 156.00 | | 105 156.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 571.00 | 390 983.00 | 15 588.00 | 406 571.00 |
VW VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 042.00 | 324 324.00 | 198 366.00 | 721 042.00 |
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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 | 23 049.00 | | | 23 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 377.00 | | | 55 377.00 |
ST Other accounts | 35 841.00 | | | 35 841.00 |
XQ Rental, rental and co-ownership charges | 108 817.00 | | | 108 817.00 |
YT Subcontracting | 11 959.00 | | | 11 959.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 566.00 | | | 24 566.00 |
YY Amount of VAT collected | 88 133.00 | | | 88 133.00 |
YZ Total deductible VAT on goods and services | 62 121.00 | | | 62 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 996.00 | | | 211 996.00 |
