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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 | 33 413.00 | 33 413.00 | | 33 413.00 |
AR Technical installations, industrial equipment and tools | 197 205.00 | 187 414.00 | 9 791.00 | 197 205.00 |
AT Other tangible assets | 510 053.00 | 498 398.00 | 11 655.00 | 510 053.00 |
BH Other financial assets | 40 974.00 | | 40 974.00 | 40 974.00 |
BJ TOTAL (I) | 781 645.00 | 719 225.00 | 62 421.00 | 781 645.00 |
BL Raw materials, supplies | 4 066.00 | | 4 066.00 | 4 066.00 |
BT Goods | 8 810.00 | | 8 810.00 | 8 810.00 |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 12 435.00 | | 12 435.00 | 12 435.00 |
BZ Other receivables | 181 726.00 | | 181 726.00 | 181 726.00 |
CF Cash and cash equivalents | 36 801.00 | | 36 801.00 | 36 801.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 250 275.00 | | 250 275.00 | 250 275.00 |
CO Grand total (0 to V) | 1 031 920.00 | 719 225.00 | 312 696.00 | 1 031 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 162 584.00 | 162 584.00 | | 162 584.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -44 560.00 | -44 338.00 | | -44 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 934.00 | -222.00 | | 36 934.00 |
DL TOTAL (I) | 187 958.00 | 151 024.00 | | 187 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DW Advances and down payments received on current orders | | 27.00 | | |
DX Trade payables and related accounts | 87 351.00 | 72 340.00 | | 87 351.00 |
DY Tax and social security liabilities | 37 387.00 | 46 616.00 | | 37 387.00 |
EC TOTAL (IV) | 124 738.00 | 119 078.00 | | 124 738.00 |
EE Grand total (I to V) | 312 696.00 | 270 102.00 | | 312 696.00 |
EG Accrued income and payables due within one year | 124 738.00 | 119 051.00 | | 124 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 838 749.00 | | 838 749.00 | 838 749.00 |
FD Production sold - goods | 442 120.00 | | 442 120.00 | 442 120.00 |
FG Production sold - services | 5 491.00 | | 5 491.00 | 5 491.00 |
FJ Net sales | 1 286 360.00 | | 1 286 360.00 | 1 286 360.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 373.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 1 315 298.00 | |
FS Purchases of goods (including customs duties) | | | 317 218.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 162 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 306 187.00 | |
FX Taxes, duties, and similar payments | | | 16 267.00 | |
FY Salaries and Wages | | | 292 351.00 | |
FZ Social Security Contributions | | | 76 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 921.00 | |
GE Other Expenses | | | 63 215.00 | |
GF Total Operating Expenses (II) | | | 1 280 781.00 | |
GG - OPERATING RESULT (I - II) | | | 34 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 373.00 | 10 755.00 | | 18 373.00 |
A4 Equity method investments | 62 301.00 | 46 591.00 | | 62 301.00 |
HB Exceptional income from capital transactions | 2 242.00 | | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 028.00 | 1 046 049.00 | | 1 318 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 094.00 | 1 046 270.00 | | 1 281 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 934.00 | -222.00 | | 36 934.00 |
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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 | 782 472.00 | | 4 053.00 | 782 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 974.00 | |
I4 DECREASES Grand Total | | 4 879.00 | 781 645.00 | |
IO DECREASES Total including other intangible assets | | | 33 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 879.00 | 707 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 413.00 | | | 33 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 120.00 | | 4 017.00 | 708 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 939.00 | | 35.00 | 40 939.00 |
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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 | 676 012.00 | 48 091.00 | 4 879.00 | 676 012.00 |
PE DEPRECIATION Total including other intangible assets | 33 413.00 | | | 33 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 600.00 | 48 091.00 | 4 879.00 | 642 600.00 |
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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 | 87 351.00 | 87 351.00 | | 87 351.00 |
8C Staff and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8D Social Security and Other Social Organizations | 17 058.00 | 17 058.00 | | 17 058.00 |
UT Other financial assets | 40 974.00 | | 40 974.00 | 40 974.00 |
UX Other trade receivables | 12 435.00 | 12 435.00 | | 12 435.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VC Group and associates | 157 585.00 | 157 585.00 | | 157 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 444.00 | 22 444.00 | | 22 444.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 537.00 | 197 563.00 | 40 974.00 | 238 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 738.00 | 124 738.00 | | 124 738.00 |
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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 | 8 603.00 | 7 067.00 | | 8 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 438.00 | 19 013.00 | | 26 438.00 |
ST Other accounts | 98 196.00 | 93 723.00 | | 98 196.00 |
XQ Rental, rental and co-ownership charges | 181 553.00 | 179 855.00 | | 181 553.00 |
YW Business tax | 7 664.00 | 10 477.00 | | 7 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 267.00 | 17 544.00 | | 16 267.00 |
YY Amount of VAT collected | 100 900.00 | 73 385.00 | | 100 900.00 |
YZ Total deductible VAT on goods and services | 102 184.00 | 94 842.00 | | 102 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 187.00 | 292 591.00 | | 306 187.00 |
