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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 1 019 165.00 | | 1 019 165.00 | 1 019 165.00 |
AP Buildings | 288 220.00 | 252 616.00 | 35 604.00 | 288 220.00 |
AR Technical installations, industrial equipment and tools | 1 481 594.00 | 1 156 440.00 | 325 155.00 | 1 481 594.00 |
AT Other tangible assets | 1 126 881.00 | 822 091.00 | 304 789.00 | 1 126 881.00 |
BF Loans | 74 069.00 | | 74 069.00 | 74 069.00 |
BH Other financial assets | 21 063.00 | | 21 063.00 | 21 063.00 |
BJ TOTAL (I) | 4 027 526.00 | 2 231 147.00 | 1 796 380.00 | 4 027 526.00 |
BX Customers and related accounts | 1 696 870.00 | | 1 696 870.00 | 1 696 870.00 |
BZ Other receivables | 268 932.00 | | 268 932.00 | 268 932.00 |
CF Cash and cash equivalents | 1 311 964.00 | | 1 311 964.00 | 1 311 964.00 |
CH Prepaid expenses | 29 982.00 | | 29 982.00 | 29 982.00 |
CJ TOTAL (II) | 3 307 748.00 | | 3 307 748.00 | 3 307 748.00 |
CO Grand total (0 to V) | 7 335 274.00 | 2 231 147.00 | 5 104 128.00 | 7 335 274.00 |
CP Shares due in less than one year | 95 132.00 | | | 95 132.00 |
CU Other investments | 15 360.00 | | 15 360.00 | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | 1 525 095.00 | 1 313 158.00 | | 1 525 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 750.00 | 211 937.00 | | 719 750.00 |
DL TOTAL (I) | 4 092 845.00 | 3 373 095.00 | | 4 092 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 413.00 | 78 413.00 | | 78 413.00 |
DX Trade payables and related accounts | 331 972.00 | 403 046.00 | | 331 972.00 |
DY Tax and social security liabilities | 586 429.00 | 921 974.00 | | 586 429.00 |
EA Other liabilities | 14 469.00 | 67 828.00 | | 14 469.00 |
EC TOTAL (IV) | 1 011 283.00 | 1 471 260.00 | | 1 011 283.00 |
EE Grand total (I to V) | 5 104 128.00 | 4 844 356.00 | | 5 104 128.00 |
EG Accrued income and payables due within one year | 1 011 283.00 | 1 471 260.00 | | 1 011 283.00 |
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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 | 3 695 891.00 | | 3 695 891.00 | 3 695 891.00 |
FJ Net sales | 3 695 891.00 | | 3 695 891.00 | 3 695 891.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 091.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 810 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 231 268.00 | |
FW Other purchases and external expenses | | | 1 046 336.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 1 012 552.00 | |
FZ Social Security Contributions | | | 599 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 418.00 | |
GE Other Expenses | | | 79 285.00 | |
GF Total Operating Expenses (II) | | | 3 168 236.00 | |
GG - OPERATING RESULT (I - II) | | | 642 608.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 6 104.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 809.00 | 15 337.00 | | 32 809.00 |
HA Exceptional income from management transactions | 117 180.00 | 67 698.00 | | 117 180.00 |
HB Exceptional income from capital transactions | 13 921.00 | | | 13 921.00 |
HD Total exceptional income (VII) | 131 101.00 | 67 698.00 | | 131 101.00 |
HE Exceptional expenses on management operations | 4 384.00 | 122 382.00 | | 4 384.00 |
HF Exceptional expenses on capital transactions | 43 472.00 | 7 233.00 | | 43 472.00 |
HH Total exceptional expenses (VIII) | 47 856.00 | 129 615.00 | | 47 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 245.00 | -61 918.00 | | 83 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 946.00 | 3 212 834.00 | | 3 941 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 196.00 | 3 000 897.00 | | 3 222 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 750.00 | 211 937.00 | | 719 750.00 |
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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 | 3 726 057.00 | | 385 228.00 | 3 726 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 492.00 | |
I4 DECREASES Grand Total | | 83 759.00 | 4 027 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 759.00 | 2 896 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 340.00 | | | 1 020 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 225.00 | | 385 228.00 | 2 595 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 492.00 | | | 110 492.00 |
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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 | 2 085 016.00 | 186 418.00 | 40 287.00 | 2 085 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 016.00 | 186 418.00 | 40 287.00 | 2 085 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 282.00 | | 79 282.00 | 79 282.00 |
7B Total provisions for depreciation | 79 282.00 | | 79 282.00 | 79 282.00 |
7C Grand total | 79 282.00 | | 79 282.00 | 79 282.00 |
UE of which provisions and reversals: - Operating | | | 79 282.00 | |
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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 | 331 972.00 | 331 972.00 | | 331 972.00 |
8C Staff and Related Accounts | 68 529.00 | 68 529.00 | | 68 529.00 |
8D Social Security and Other Social Organizations | 105 572.00 | 105 572.00 | | 105 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 469.00 | 14 469.00 | | 14 469.00 |
UP Loans | 74 069.00 | 74 069.00 | | 74 069.00 |
UT Other financial assets | 21 063.00 | 21 063.00 | | 21 063.00 |
UX Other trade receivables | 1 696 870.00 | 1 696 870.00 | | 1 696 870.00 |
VB VAT | 61 778.00 | 61 778.00 | | 61 778.00 |
VC Group and associates | 16 407.00 | 16 407.00 | | 16 407.00 |
VI Group and Associates | 78 413.00 | 78 413.00 | | 78 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 747.00 | 190 747.00 | | 190 747.00 |
VS Prepaid expenses | 29 982.00 | 29 982.00 | | 29 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 916.00 | 2 090 916.00 | | 2 090 916.00 |
VW VAT | 406 261.00 | 406 261.00 | | 406 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 283.00 | 1 011 283.00 | | 1 011 283.00 |
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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 | 12 918.00 | 19 395.00 | | 12 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 083.00 | 52 075.00 | | 42 083.00 |
ST Other accounts | 271 653.00 | 266 445.00 | | 271 653.00 |
XQ Rental, rental and co-ownership charges | 173 239.00 | 121 680.00 | | 173 239.00 |
YT Subcontracting | 392 220.00 | 423 101.00 | | 392 220.00 |
YU External personnel | 167 141.00 | 148 423.00 | | 167 141.00 |
YW Business tax | 436.00 | 24 308.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 354.00 | 43 703.00 | | 13 354.00 |
YY Amount of VAT collected | 739 178.00 | 624 271.00 | | 739 178.00 |
YZ Total deductible VAT on goods and services | 274 925.00 | 292 199.00 | | 274 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 336.00 | 1 011 725.00 | | 1 046 336.00 |
