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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AR Technical installations, industrial equipment and tools | 41 066.00 | 10 514.00 | 30 552.00 | 41 066.00 |
AT Other tangible assets | 190 334.00 | 30 600.00 | 159 734.00 | 190 334.00 |
BH Other financial assets | 20 255.00 | | 20 255.00 | 20 255.00 |
BJ TOTAL (I) | 256 045.00 | 43 704.00 | 212 341.00 | 256 045.00 |
BL Raw materials, supplies | 28 810.00 | | 28 810.00 | 28 810.00 |
BX Customers and related accounts | 58 658.00 | | 58 658.00 | 58 658.00 |
BZ Other receivables | 87 456.00 | | 87 456.00 | 87 456.00 |
CF Cash and cash equivalents | 240 392.00 | | 240 392.00 | 240 392.00 |
CH Prepaid expenses | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 443 189.00 | | 443 189.00 | 443 189.00 |
CO Grand total (0 to V) | 699 234.00 | 43 704.00 | 655 530.00 | 699 234.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 22 634.00 | | | 22 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 587.00 | | | 148 587.00 |
DL TOTAL (I) | 188 821.00 | | | 188 821.00 |
DP Provisions for Risks | 59 167.00 | | | 59 167.00 |
DR TOTAL (IV) | 59 167.00 | | | 59 167.00 |
DU Loans and Debts from Credit Institutions (3) | 81 859.00 | | | 81 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | | | 12 067.00 |
DX Trade payables and related accounts | 62 974.00 | | | 62 974.00 |
DY Tax and social security liabilities | 189 057.00 | | | 189 057.00 |
EA Other liabilities | 26 819.00 | | | 26 819.00 |
EB Prepaid income (2) | 34 766.00 | | | 34 766.00 |
EC TOTAL (IV) | 407 542.00 | | | 407 542.00 |
EE Grand total (I to V) | 655 530.00 | | | 655 530.00 |
EG Accrued income and payables due within one year | 387 114.00 | | | 387 114.00 |
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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 | 3 135 808.00 | | 3 135 808.00 | 3 135 808.00 |
FJ Net sales | 3 135 808.00 | | 3 135 808.00 | 3 135 808.00 |
FN Capitalized production | | | 22 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 3 160 320.00 | |
FU Purchases of raw materials and other supplies | | | 349 297.00 | |
FV Inventory change (raw materials and supplies) | | | -21 177.00 | |
FW Other purchases and external expenses | | | 785 572.00 | |
FX Taxes, duties, and similar payments | | | 38 961.00 | |
FY Salaries and Wages | | | 1 170 707.00 | |
FZ Social Security Contributions | | | 509 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 167.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 946 278.00 | |
GG - OPERATING RESULT (I - II) | | | 214 042.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 70 833.00 | | | 70 833.00 |
HD Total exceptional income (VII) | 70 833.00 | | | 70 833.00 |
HE Exceptional expenses on management operations | 2 227.00 | | | 2 227.00 |
HF Exceptional expenses on capital transactions | 71 806.00 | | | 71 806.00 |
HG Exceptional depreciation and provisions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 74 939.00 | | | 74 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | | | -4 106.00 |
HK Income tax | 59 305.00 | | | 59 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 154.00 | | | 3 231 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 567.00 | | | 3 082 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 587.00 | | | 148 587.00 |
HP References: Equipment leasing | 6 096.00 | | | 6 096.00 |
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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 | 170 665.00 | | 179 031.00 | 170 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 055.00 | |
I4 DECREASES Grand Total | | 93 651.00 | 256 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 651.00 | 231 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 494.00 | | 169 556.00 | 155 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 580.00 | | 9 475.00 | 12 580.00 |
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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 | 10 772.00 | 54 778.00 | 21 845.00 | 10 772.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 1 738.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 919.00 | 53 039.00 | 21 845.00 | 9 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 167.00 | | |
7C Grand total | | 59 167.00 | | |
UE of which provisions and reversals: - Operating | | 59 167.00 | | |
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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 | 62 974.00 | 62 974.00 | | 62 974.00 |
8C Staff and Related Accounts | 28 337.00 | 28 337.00 | | 28 337.00 |
8D Social Security and Other Social Organizations | 128 432.00 | 128 432.00 | | 128 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 819.00 | 26 819.00 | | 26 819.00 |
8L Deferred income | 34 766.00 | 34 766.00 | | 34 766.00 |
UT Other financial assets | 20 255.00 | | | 20 255.00 |
UX Other trade receivables | 58 658.00 | | | 58 658.00 |
VB VAT | 14 437.00 | | | 14 437.00 |
VH Loans with a maturity of more than one year at origin | 81 859.00 | 61 432.00 | 20 427.00 | 81 859.00 |
VI Group and Associates | 12 067.00 | 12 067.00 | | 12 067.00 |
VJ Loans taken out during the year | 113 335.00 | | | 113 335.00 |
VK Loans repaid during the year | 54 410.00 | | | 54 410.00 |
VM Income taxes | 68 712.00 | | | 68 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 715.00 | 27 715.00 | | 27 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | | | 4 307.00 |
VS Prepaid expenses | 27 873.00 | | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 242.00 | 173 987.00 | 20 255.00 | 194 242.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 542.00 | 387 114.00 | 20 427.00 | 407 542.00 |
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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 | 35 638.00 | | | 35 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 583.00 | | | 33 583.00 |
ST Other accounts | 371 678.00 | | | 371 678.00 |
XQ Rental, rental and co-ownership charges | 139 472.00 | | | 139 472.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 8 900.00 | | | 8 900.00 |
YT Subcontracting | 240 838.00 | | | 240 838.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 961.00 | | | 38 961.00 |
YY Amount of VAT collected | 250 205.00 | | | 250 205.00 |
YZ Total deductible VAT on goods and services | 180 675.00 | | | 180 675.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 572.00 | | | 785 572.00 |
