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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 155 370.00 | | 155 370.00 | 155 370.00 |
AN Land | 4 000.00 | 988.00 | 3 012.00 | 4 000.00 |
AP Buildings | 118 941.00 | 85 829.00 | 33 112.00 | 118 941.00 |
AR Technical installations, industrial equipment and tools | 48 928.00 | 44 258.00 | 4 670.00 | 48 928.00 |
AT Other tangible assets | 363 178.00 | 141 306.00 | 221 873.00 | 363 178.00 |
BH Other financial assets | 12 492.00 | | 12 492.00 | 12 492.00 |
BJ TOTAL (I) | 706 850.00 | 276 321.00 | 430 529.00 | 706 850.00 |
BL Raw materials, supplies | 53 441.00 | | 53 441.00 | 53 441.00 |
BT Goods | 14 828.00 | | 14 828.00 | 14 828.00 |
BX Customers and related accounts | 200 820.00 | 1 670.00 | 199 150.00 | 200 820.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 50 661.00 | | 50 661.00 | 50 661.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 340 559.00 | 1 670.00 | 338 889.00 | 340 559.00 |
CO Grand total (0 to V) | 1 047 409.00 | 277 991.00 | 769 418.00 | 1 047 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 400.00 | | | 69 400.00 |
DD Legal reserve (1) | 6 940.00 | | | 6 940.00 |
DG Other reserves | 332 006.00 | | | 332 006.00 |
DH Retained earnings | -60 587.00 | | | -60 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | | | 6 475.00 |
DL TOTAL (I) | 354 235.00 | | | 354 235.00 |
DU Loans and Debts from Credit Institutions (3) | 201 085.00 | | | 201 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DW Advances and down payments received on current orders | 7 057.00 | | | 7 057.00 |
DX Trade payables and related accounts | 73 959.00 | | | 73 959.00 |
DY Tax and social security liabilities | 121 732.00 | | | 121 732.00 |
EA Other liabilities | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 415 183.00 | | | 415 183.00 |
EE Grand total (I to V) | 769 418.00 | | | 769 418.00 |
EG Accrued income and payables due within one year | 246 743.00 | | | 246 743.00 |
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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 | 279 423.00 | | 279 423.00 | 279 423.00 |
FG Production sold - services | 663 332.00 | | 663 332.00 | 663 332.00 |
FJ Net sales | 942 755.00 | | 942 755.00 | 942 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 949 931.00 | |
FS Purchases of goods (including customs duties) | | | 104 612.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 82 436.00 | |
FV Inventory change (raw materials and supplies) | | | 12 588.00 | |
FW Other purchases and external expenses | | | 232 625.00 | |
FX Taxes, duties, and similar payments | | | 23 272.00 | |
FY Salaries and Wages | | | 270 853.00 | |
FZ Social Security Contributions | | | 106 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 487.00 | |
GE Other Expenses | | | 59 531.00 | |
GF Total Operating Expenses (II) | | | 941 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 645.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 143.00 | | | 6 143.00 |
A4 Equity method investments | 57 677.00 | | | 57 677.00 |
HB Exceptional income from capital transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 163.00 | | | 951 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 688.00 | | | 944 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 475.00 | | | 6 475.00 |
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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 | 669 126.00 | | 50 611.00 | 669 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 492.00 | |
I4 DECREASES Grand Total | | 12 888.00 | 706 850.00 | |
IO DECREASES Total including other intangible assets | | | 159 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 888.00 | 535 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 311.00 | | | 159 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 914.00 | | 49 020.00 | 498 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | 1 591.00 | 10 901.00 |
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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 | 240 722.00 | 48 487.00 | 12 888.00 | 240 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 33.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 814.00 | 48 454.00 | 12 888.00 | 236 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 213.00 | | 543.00 | 2 213.00 |
7B Total provisions for depreciation | 2 213.00 | | 543.00 | 2 213.00 |
7C Grand total | 2 213.00 | | 543.00 | 2 213.00 |
UE of which provisions and reversals: - Operating | | | 543.00 | |
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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 | 73 959.00 | 73 959.00 | | 73 959.00 |
8C Staff and Related Accounts | 43 365.00 | 43 365.00 | | 43 365.00 |
8D Social Security and Other Social Organizations | 62 463.00 | 62 463.00 | | 62 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 12 492.00 | | 12 492.00 | 12 492.00 |
UX Other trade receivables | 198 816.00 | 198 816.00 | | 198 816.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 201 085.00 | 39 702.00 | 126 917.00 | 201 085.00 |
VI Group and Associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 51 953.00 | | | 51 953.00 |
VM Income taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
VN Other taxes, similar payments | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 121.00 | 221 629.00 | 12 492.00 | 234 121.00 |
VW VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 126.00 | 246 743.00 | 126 917.00 | 408 126.00 |
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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 | 10 483.00 | | | 10 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 644.00 | | | 15 644.00 |
ST Other accounts | 100 466.00 | | | 100 466.00 |
XQ Rental, rental and co-ownership charges | 70 851.00 | | | 70 851.00 |
YT Subcontracting | 45 149.00 | | | 45 149.00 |
YU External personnel | 515.00 | | | 515.00 |
YW Business tax | 12 789.00 | | | 12 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 272.00 | | | 23 272.00 |
YY Amount of VAT collected | 185 679.00 | | | 185 679.00 |
YZ Total deductible VAT on goods and services | 101 228.00 | | | 101 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 625.00 | | | 232 625.00 |
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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 | 6.00 | | | 6.00 |
