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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 | 21 235.00 | 20 921.00 | 314.00 | 21 235.00 |
AR Technical installations, industrial equipment and tools | 854 846.00 | 784 157.00 | 70 689.00 | 854 846.00 |
AT Other tangible assets | 139 393.00 | 136 386.00 | 3 007.00 | 139 393.00 |
BD Other fixed assets | 20 426.00 | | 20 426.00 | 20 426.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 1 043 368.00 | 941 464.00 | 101 904.00 | 1 043 368.00 |
BL Raw materials, supplies | 48 730.00 | | 48 730.00 | 48 730.00 |
BX Customers and related accounts | 342 021.00 | 5 550.00 | 336 471.00 | 342 021.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CD Marketable securities | 159 431.00 | | 159 431.00 | 159 431.00 |
CF Cash and cash equivalents | 270 564.00 | | 270 564.00 | 270 564.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 840 298.00 | 5 550.00 | 834 748.00 | 840 298.00 |
CO Grand total (0 to V) | 1 883 667.00 | 947 014.00 | 936 653.00 | 1 883 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 382 367.00 | 360 394.00 | | 382 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 21 973.00 | | 16 230.00 |
DL TOTAL (I) | 416 197.00 | 399 967.00 | | 416 197.00 |
DU Loans and Debts from Credit Institutions (3) | 58 259.00 | 25 130.00 | | 58 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 772.00 | 278 772.00 | | 278 772.00 |
DX Trade payables and related accounts | 83 804.00 | 80 771.00 | | 83 804.00 |
DY Tax and social security liabilities | 95 472.00 | 101 075.00 | | 95 472.00 |
EA Other liabilities | 4 148.00 | 1 087.00 | | 4 148.00 |
EC TOTAL (IV) | 520 456.00 | 486 834.00 | | 520 456.00 |
EE Grand total (I to V) | 936 653.00 | 886 801.00 | | 936 653.00 |
EG Accrued income and payables due within one year | 479 164.00 | 481 737.00 | | 479 164.00 |
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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 | 64 900.00 | | 64 900.00 | 64 900.00 |
FD Production sold - goods | 762 838.00 | | 762 838.00 | 762 838.00 |
FG Production sold - services | 113 766.00 | | 113 766.00 | 113 766.00 |
FJ Net sales | 941 504.00 | | 941 504.00 | 941 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 944 608.00 | |
FS Purchases of goods (including customs duties) | | | 30 885.00 | |
FU Purchases of raw materials and other supplies | | | 232 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 220 825.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 279 032.00 | |
FZ Social Security Contributions | | | 105 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 929 023.00 | |
GG - OPERATING RESULT (I - II) | | | 15 585.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | 3 642.00 | | 1 990.00 |
HA Exceptional income from management transactions | | 1 778.00 | | |
HD Total exceptional income (VII) | | 1 778.00 | | |
HE Exceptional expenses on management operations | 34.00 | 10 161.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 10 161.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -8 383.00 | | -34.00 |
HK Income tax | 957.00 | 1 900.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 049.00 | 1 014 953.00 | | 947 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 818.00 | 992 981.00 | | 930 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | 21 973.00 | | 16 230.00 |
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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 | 979 310.00 | | 64 058.00 | 979 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 894.00 | |
I4 DECREASES Grand Total | | | 1 043 368.00 | |
IO DECREASES Total including other intangible assets | | | 21 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 235.00 | | | 21 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 196.00 | | 64 043.00 | 930 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 879.00 | | 15.00 | 27 879.00 |
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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 | 899 809.00 | 41 655.00 | | 899 809.00 |
PE DEPRECIATION Total including other intangible assets | 20 631.00 | 290.00 | | 20 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 178.00 | 41 365.00 | | 879 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 622.00 | | 1 072.00 | 6 622.00 |
7B Total provisions for depreciation | 6 622.00 | | 1 072.00 | 6 622.00 |
7C Grand total | 6 622.00 | | 1 072.00 | 6 622.00 |
UE of which provisions and reversals: - Operating | | | 1 072.00 | |
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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 | 83 804.00 | 83 804.00 | | 83 804.00 |
8C Staff and Related Accounts | 43 496.00 | 43 496.00 | | 43 496.00 |
8D Social Security and Other Social Organizations | 37 524.00 | 37 524.00 | | 37 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 7 469.00 | | | 7 469.00 |
UX Other trade receivables | 335 361.00 | | | 335 361.00 |
VA Doubtful or disputed receivables | 6 660.00 | | | 6 660.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 58 235.00 | 16 944.00 | 41 291.00 | 58 235.00 |
VI Group and Associates | 278 772.00 | 278 772.00 | | 278 772.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 848.00 | | | 26 848.00 |
VM Income taxes | 10 448.00 | | | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 042.00 | 361 573.00 | 7 469.00 | 369 042.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 456.00 | 479 164.00 | 41 291.00 | 520 456.00 |
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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 | 6 273.00 | 6 741.00 | | 6 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 332.00 | 11 681.00 | | 12 332.00 |
ST Other accounts | 62 359.00 | 81 970.00 | | 62 359.00 |
XQ Rental, rental and co-ownership charges | 60 441.00 | 59 634.00 | | 60 441.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 66 224.00 | 69 474.00 | | 66 224.00 |
YU External personnel | 19 469.00 | 35 705.00 | | 19 469.00 |
YW Business tax | 8 891.00 | 8 818.00 | | 8 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 164.00 | 15 559.00 | | 15 164.00 |
YY Amount of VAT collected | 168 407.00 | 196 151.00 | | 168 407.00 |
YZ Total deductible VAT on goods and services | 93 061.00 | 102 848.00 | | 93 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 825.00 | 258 465.00 | | 220 825.00 |
