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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 | 131 321.00 | 119 812.00 | 11 510.00 | 131 321.00 |
AH Goodwill | 65 553.00 | 39 325.00 | 26 228.00 | 65 553.00 |
AP Buildings | 67 247.00 | 67 247.00 | | 67 247.00 |
AR Technical installations, industrial equipment and tools | 217 882.00 | 210 680.00 | 7 202.00 | 217 882.00 |
AT Other tangible assets | 543 810.00 | 295 265.00 | 248 545.00 | 543 810.00 |
BH Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 1 039 744.00 | 732 328.00 | 307 415.00 | 1 039 744.00 |
BV Advances and down payments on orders | 27 747.00 | | 27 747.00 | 27 747.00 |
BX Customers and related accounts | 530 888.00 | | 530 888.00 | 530 888.00 |
BZ Other receivables | 994 623.00 | | 994 623.00 | 994 623.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 1 554 323.00 | | 1 554 323.00 | 1 554 323.00 |
CO Grand total (0 to V) | 2 594 067.00 | 732 328.00 | 1 861 739.00 | 2 594 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 306 615.00 | | | 306 615.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 113.00 | | | 54 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 908.00 | | | 362 908.00 |
DL TOTAL (I) | 732 020.00 | | | 732 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985.00 | | | 2 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 249 971.00 | | | 249 971.00 |
DY Tax and social security liabilities | 502 817.00 | | | 502 817.00 |
DZ Fixed asset liabilities and related accounts | 12 672.00 | | | 12 672.00 |
EA Other liabilities | 360 344.00 | | | 360 344.00 |
EC TOTAL (IV) | 1 129 718.00 | | | 1 129 718.00 |
EE Grand total (I to V) | 1 861 739.00 | | | 1 861 739.00 |
EG Accrued income and payables due within one year | 1 128 789.00 | | | 1 128 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 985.00 | | | 2 985.00 |
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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 | 3 495 652.00 | | 3 495 652.00 | 3 495 652.00 |
FJ Net sales | 3 495 652.00 | | 3 495 652.00 | 3 495 652.00 |
FO Operating subsidies | | | 35 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 531 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 1 072 056.00 | |
FX Taxes, duties, and similar payments | | | 87 454.00 | |
FY Salaries and Wages | | | 1 577 124.00 | |
FZ Social Security Contributions | | | 390 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 499.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 174 528.00 | |
GG - OPERATING RESULT (I - II) | | | 357 080.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 908.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 436.00 | | | 3 537 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 528.00 | | | 3 174 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 908.00 | | | 362 908.00 |
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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 | 878 555.00 | | 404 097.00 | 878 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 13 931.00 | |
I4 DECREASES Grand Total | | 242 908.00 | 1 039 744.00 | |
IO DECREASES Total including other intangible assets | | | 196 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 385.00 | 828 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 876.00 | | 15 998.00 | 180 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 450.00 | | 386 873.00 | 683 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 228.00 | | 1 226.00 | 14 228.00 |
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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 | 692 280.00 | 45 499.00 | 5 450.00 | 692 280.00 |
PE DEPRECIATION Total including other intangible assets | 148 100.00 | 11 037.00 | | 148 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 180.00 | 34 462.00 | 5 450.00 | 544 180.00 |
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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 | 929.00 | | 929.00 | 929.00 |
8B Suppliers and Related Accounts | 249 971.00 | 249 971.00 | | 249 971.00 |
8C Staff and Related Accounts | 206 352.00 | 206 352.00 | | 206 352.00 |
8D Social Security and Other Social Organizations | 149 777.00 | 149 777.00 | | 149 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 344.00 | 360 344.00 | | 360 344.00 |
UT Other financial assets | 13 931.00 | | | 13 931.00 |
UX Other trade receivables | 530 888.00 | | | 530 888.00 |
UY Staff and related accounts | 971.00 | | | 971.00 |
VB VAT | 98 424.00 | | | 98 424.00 |
VC Group and associates | 893 836.00 | | | 893 836.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 507.00 | 1 526 576.00 | 13 931.00 | 1 540 507.00 |
VW VAT | 141 689.00 | 141 689.00 | | 141 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 718.00 | 1 128 789.00 | 929.00 | 1 129 718.00 |
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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 | 61 707.00 | | | 61 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 178.00 | | | 4 178.00 |
ST Other accounts | 183 322.00 | | | 183 322.00 |
XQ Rental, rental and co-ownership charges | 26 762.00 | | | 26 762.00 |
YT Subcontracting | 428 625.00 | | | 428 625.00 |
YU External personnel | 429 169.00 | | | 429 169.00 |
YW Business tax | 25 747.00 | | | 25 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 454.00 | | | 87 454.00 |
YY Amount of VAT collected | 715 678.00 | | | 715 678.00 |
YZ Total deductible VAT on goods and services | 211 000.00 | | | 211 000.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 056.00 | | | 1 072 056.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
