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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 | 25 146.00 | 24 646.00 | 500.00 | 25 146.00 |
AH Goodwill | 243 784.00 | | 243 784.00 | 243 784.00 |
AP Buildings | 19 428.00 | 17 525.00 | 1 902.00 | 19 428.00 |
AR Technical installations, industrial equipment and tools | 97 853.00 | 40 142.00 | 57 711.00 | 97 853.00 |
AT Other tangible assets | 372 273.00 | 234 407.00 | 137 865.00 | 372 273.00 |
BF Loans | 40 690.00 | | 40 690.00 | 40 690.00 |
BH Other financial assets | 17 079.00 | | 17 079.00 | 17 079.00 |
BJ TOTAL (I) | 816 256.00 | 316 722.00 | 499 534.00 | 816 256.00 |
BT Goods | 535 377.00 | | 535 377.00 | 535 377.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 224 424.00 | 2 146.00 | 222 278.00 | 224 424.00 |
BZ Other receivables | 175 803.00 | | 175 803.00 | 175 803.00 |
CD Marketable securities | 36 681.00 | | 36 681.00 | 36 681.00 |
CF Cash and cash equivalents | 1 050 146.00 | | 1 050 146.00 | 1 050 146.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 2 023 409.00 | 2 146.00 | 2 021 262.00 | 2 023 409.00 |
CO Grand total (0 to V) | 2 839 666.00 | 318 869.00 | 2 520 797.00 | 2 839 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 350 871.00 | | | 350 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 412.00 | | | 332 412.00 |
DL TOTAL (I) | 749 284.00 | | | 749 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 949.00 | | | 1 115 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | | | 155 000.00 |
DX Trade payables and related accounts | 375 869.00 | | | 375 869.00 |
DY Tax and social security liabilities | 29 476.00 | | | 29 476.00 |
EA Other liabilities | 95 216.00 | | | 95 216.00 |
EC TOTAL (IV) | 1 771 512.00 | | | 1 771 512.00 |
EE Grand total (I to V) | 2 520 797.00 | | | 2 520 797.00 |
EG Accrued income and payables due within one year | 750 592.00 | | | 750 592.00 |
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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 | 2 723 101.00 | | 2 723 101.00 | 2 723 101.00 |
FG Production sold - services | 24 091.00 | | 24 091.00 | 24 091.00 |
FJ Net sales | 2 747 193.00 | | 2 747 193.00 | 2 747 193.00 |
FO Operating subsidies | | | 339 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 891.00 | |
FR Total operating income (I) | | | 3 157 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 563.00 | |
FT Inventory change (goods) | | | 32 567.00 | |
FW Other purchases and external expenses | | | 560 866.00 | |
FX Taxes, duties, and similar payments | | | 35 351.00 | |
FY Salaries and Wages | | | 441 824.00 | |
FZ Social Security Contributions | | | 63 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 751.00 | |
GE Other Expenses | | | 12 932.00 | |
GF Total Operating Expenses (II) | | | 2 833 225.00 | |
GG - OPERATING RESULT (I - II) | | | 324 274.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
HA Exceptional income from management transactions | 11 103.00 | | | 11 103.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 12 053.00 | | | 12 053.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | | | 10 608.00 |
HK Income tax | -8 124.00 | | | -8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 577.00 | | | 3 169 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 164.00 | | | 2 837 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 412.00 | | | 332 412.00 |
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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 | 654 113.00 | | 178 112.00 | 654 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 970.00 | 57 769.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 816 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 268 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 931.00 | | 40 000.00 | 228 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 442.00 | | 132 112.00 | 357 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 739.00 | | 6 000.00 | 67 739.00 |
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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 | 276 971.00 | 39 751.00 | | 276 971.00 |
PE DEPRECIATION Total including other intangible assets | 24 646.00 | | | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 324.00 | 39 751.00 | | 252 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 906.00 | | 51 906.00 | 51 906.00 |
6T Receivables | 18 041.00 | | 15 894.00 | 18 041.00 |
7B Total provisions for depreciation | 69 947.00 | | 67 800.00 | 69 947.00 |
7C Grand total | 69 947.00 | | 67 800.00 | 69 947.00 |
UE of which provisions and reversals: - Operating | | | 67 800.00 | |
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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 | 375 869.00 | 375 869.00 | | 375 869.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 16 001.00 | 16 001.00 | | 16 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 216.00 | 95 216.00 | | 95 216.00 |
UP Loans | 40 690.00 | | 40 690.00 | 40 690.00 |
UT Other financial assets | 17 079.00 | | 17 079.00 | 17 079.00 |
UX Other trade receivables | 220 545.00 | 220 545.00 | | 220 545.00 |
UY Staff and related accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
VA Doubtful or disputed receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 33 860.00 | 33 860.00 | | 33 860.00 |
VH Loans with a maturity of more than one year at origin | 1 115 949.00 | 95 029.00 | 1 020 920.00 | 1 115 949.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VK Loans repaid during the year | 163 154.00 | | | 163 154.00 |
VM Income taxes | 15 161.00 | 15 161.00 | | 15 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 314.00 | 124 314.00 | | 124 314.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 583.00 | 400 813.00 | 57 769.00 | 458 583.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 512.00 | 750 592.00 | 1 020 920.00 | 1 771 512.00 |
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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 | 28 624.00 | | | 28 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 096.00 | | | 21 096.00 |
ST Other accounts | 361 565.00 | | | 361 565.00 |
XQ Rental, rental and co-ownership charges | 109 387.00 | | | 109 387.00 |
YU External personnel | 68 816.00 | | | 68 816.00 |
YW Business tax | 6 727.00 | | | 6 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 351.00 | | | 35 351.00 |
YY Amount of VAT collected | 444 528.00 | | | 444 528.00 |
YZ Total deductible VAT on goods and services | 366 840.00 | | | 366 840.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 866.00 | | | 560 866.00 |
