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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 | 435.00 | | 435.00 | 435.00 |
AP Buildings | 42 339.00 | 17 212.00 | 25 127.00 | 42 339.00 |
AR Technical installations, industrial equipment and tools | 111 012.00 | 59 095.00 | 51 917.00 | 111 012.00 |
AT Other tangible assets | 268 467.00 | 102 831.00 | 165 636.00 | 268 467.00 |
BF Loans | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 436 152.00 | 179 139.00 | 257 014.00 | 436 152.00 |
BL Raw materials, supplies | 14 708.00 | | 14 708.00 | 14 708.00 |
BT Goods | 25 732.00 | | 25 732.00 | 25 732.00 |
BX Customers and related accounts | 611 479.00 | 1 720.00 | 609 759.00 | 611 479.00 |
BZ Other receivables | 161 509.00 | | 161 509.00 | 161 509.00 |
CF Cash and cash equivalents | 322 944.00 | | 322 944.00 | 322 944.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 1 140 767.00 | 1 720.00 | 1 139 046.00 | 1 140 767.00 |
CO Grand total (0 to V) | 1 576 919.00 | 180 859.00 | 1 396 060.00 | 1 576 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 880.00 | | | 46 880.00 |
DB Share, merger, contribution premiums, etc. | 244 419.00 | | | 244 419.00 |
DD Legal reserve (1) | 4 688.00 | | | 4 688.00 |
DG Other reserves | 543 499.00 | | | 543 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 912.00 | | | 41 912.00 |
DL TOTAL (I) | 881 398.00 | | | 881 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 862.00 | | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 773.00 | | | 10 773.00 |
DX Trade payables and related accounts | 283 987.00 | | | 283 987.00 |
DY Tax and social security liabilities | 166 465.00 | | | 166 465.00 |
EA Other liabilities | 38 575.00 | | | 38 575.00 |
EC TOTAL (IV) | 514 662.00 | | | 514 662.00 |
EE Grand total (I to V) | 1 396 060.00 | | | 1 396 060.00 |
EG Accrued income and payables due within one year | 506 778.00 | | | 506 778.00 |
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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 | 280 399.00 | | 280 399.00 | 280 399.00 |
FG Production sold - services | 1 129 769.00 | | 1 129 769.00 | 1 129 769.00 |
FJ Net sales | 1 410 168.00 | | 1 410 168.00 | 1 410 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 439 822.00 | |
FS Purchases of goods (including customs duties) | | | 221 213.00 | |
FT Inventory change (goods) | | | -9 402.00 | |
FU Purchases of raw materials and other supplies | | | 113 754.00 | |
FV Inventory change (raw materials and supplies) | | | -6 653.00 | |
FW Other purchases and external expenses | | | 462 690.00 | |
FX Taxes, duties, and similar payments | | | 43 274.00 | |
FY Salaries and Wages | | | 402 170.00 | |
FZ Social Security Contributions | | | 95 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 375 248.00 | |
GG - OPERATING RESULT (I - II) | | | 64 573.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 653.00 | | | 29 653.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 590.00 | | | 19 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 590.00 | | | -19 590.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 626.00 | | | 1 440 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 714.00 | | | 1 398 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 912.00 | | | 41 912.00 |
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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 | 392 536.00 | | 76 917.00 | 392 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 300.00 | 13 900.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 436 152.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 201.00 | | 41 617.00 | 380 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 35 300.00 | 11 900.00 |
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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 | 127 658.00 | 51 481.00 | | 127 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 658.00 | 51 481.00 | | 127 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 749.00 | 972.00 | | 749.00 |
7B Total provisions for depreciation | 749.00 | 972.00 | | 749.00 |
7C Grand total | 749.00 | 972.00 | | 749.00 |
UE of which provisions and reversals: - Operating | | 972.00 | | |
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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 | 283 987.00 | 283 987.00 | | 283 987.00 |
8C Staff and Related Accounts | 60 221.00 | 60 221.00 | | 60 221.00 |
8D Social Security and Other Social Organizations | 35 213.00 | 35 213.00 | | 35 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 575.00 | 38 575.00 | | 38 575.00 |
UP Loans | 13 900.00 | | | 13 900.00 |
UX Other trade receivables | 608 248.00 | | | 608 248.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 3 231.00 | | | 3 231.00 |
VB VAT | 14 347.00 | | | 14 347.00 |
VH Loans with a maturity of more than one year at origin | 14 862.00 | 6 978.00 | 7 884.00 | 14 862.00 |
VI Group and Associates | 10 773.00 | 10 773.00 | | 10 773.00 |
VK Loans repaid during the year | 8 922.00 | | | 8 922.00 |
VM Income taxes | 42 223.00 | | | 42 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 239.00 | | | 104 239.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 282.00 | 777 382.00 | 13 900.00 | 791 282.00 |
VW VAT | 71 031.00 | 71 031.00 | | 71 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 662.00 | 506 778.00 | 7 884.00 | 514 662.00 |
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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 | 25 103.00 | | | 25 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 819.00 | | | 12 819.00 |
ST Other accounts | 243 644.00 | | | 243 644.00 |
XQ Rental, rental and co-ownership charges | 198 795.00 | | | 198 795.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 4 639.00 | | | 4 639.00 |
YU External personnel | 2 793.00 | | | 2 793.00 |
YW Business tax | 18 171.00 | | | 18 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 274.00 | | | 43 274.00 |
YY Amount of VAT collected | 286 126.00 | | | 286 126.00 |
YZ Total deductible VAT on goods and services | 146 931.00 | | | 146 931.00 |
ZE Dividends | 29 586.00 | | | 29 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 690.00 | | | 462 690.00 |
