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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 60 318.00 | 55 346.00 | 4 972.00 | 60 318.00 |
AT Other tangible assets | 1 554 252.00 | 1 057 246.00 | 497 006.00 | 1 554 252.00 |
BJ TOTAL (I) | 1 616 095.00 | 1 114 116.00 | 501 978.00 | 1 616 095.00 |
BL Raw materials, supplies | 61 977.00 | | 61 977.00 | 61 977.00 |
BX Customers and related accounts | 150 679.00 | | 150 679.00 | 150 679.00 |
BZ Other receivables | 52 223.00 | | 52 223.00 | 52 223.00 |
CF Cash and cash equivalents | 338 853.00 | | 338 853.00 | 338 853.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 604 197.00 | | 604 197.00 | 604 197.00 |
CO Grand total (0 to V) | 2 220 293.00 | 1 114 116.00 | 1 106 176.00 | 2 220 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DG Other reserves | 2 429.00 | | | 2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 822.00 | | | 120 822.00 |
DK Regulated provisions | 210 140.00 | | | 210 140.00 |
DL TOTAL (I) | 482 193.00 | | | 482 193.00 |
DQ Provisions for Expenses | 11 249.00 | | | 11 249.00 |
DR TOTAL (IV) | 11 249.00 | | | 11 249.00 |
DU Loans and Debts from Credit Institutions (3) | 132 424.00 | | | 132 424.00 |
DX Trade payables and related accounts | 244 236.00 | | | 244 236.00 |
DY Tax and social security liabilities | 186 786.00 | | | 186 786.00 |
DZ Fixed asset liabilities and related accounts | 44 280.00 | | | 44 280.00 |
EA Other liabilities | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 612 734.00 | | | 612 734.00 |
EE Grand total (I to V) | 1 106 176.00 | | | 1 106 176.00 |
EG Accrued income and payables due within one year | 612 734.00 | | | 612 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 424.00 | | | 132 424.00 |
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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 | 2 216 986.00 | 7 816.00 | 2 224 803.00 | 2 216 986.00 |
FJ Net sales | 2 216 986.00 | 7 816.00 | 2 224 803.00 | 2 216 986.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 91 473.00 | |
FR Total operating income (I) | | | 2 317 805.00 | |
FU Purchases of raw materials and other supplies | | | 425 147.00 | |
FV Inventory change (raw materials and supplies) | | | -25 057.00 | |
FW Other purchases and external expenses | | | 912 181.00 | |
FX Taxes, duties, and similar payments | | | 16 955.00 | |
FY Salaries and Wages | | | 419 520.00 | |
FZ Social Security Contributions | | | 168 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GE Other Expenses | | | 103 222.00 | |
GF Total Operating Expenses (II) | | | 2 182 295.00 | |
GG - OPERATING RESULT (I - II) | | | 135 510.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 23 705.00 | | | 23 705.00 |
HD Total exceptional income (VII) | 43 878.00 | | | 43 878.00 |
HG Exceptional depreciation and provisions | 40 218.00 | | | 40 218.00 |
HH Total exceptional expenses (VIII) | 40 218.00 | | | 40 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | | | 3 660.00 |
HJ Employee participation in company results | 17 488.00 | | | 17 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 684.00 | | | 2 361 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 861.00 | | | 2 240 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 822.00 | | | 120 822.00 |
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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 | 1 545 595.00 | | 136 400.00 | 1 545 595.00 |
I4 DECREASES Grand Total | | 65 900.00 | 1 616 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 900.00 | 1 614 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 070.00 | | 136 400.00 | 1 544 070.00 |
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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 | 1 019 321.00 | 160 695.00 | 65 900.00 | 1 019 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 797.00 | 160 695.00 | 65 900.00 | 1 017 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 626.00 | 40 218.00 | 23 705.00 | 193 626.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 599.00 | 650.00 | | 10 599.00 |
6T Receivables | 306.00 | | 306.00 | 306.00 |
7B Total provisions for depreciation | 306.00 | | 306.00 | 306.00 |
7C Grand total | 204 532.00 | 40 868.00 | 24 012.00 | 204 532.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 306.00 | |
UJ - Exceptional | | 40 218.00 | 23 705.00 | |
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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 | 244 236.00 | 244 236.00 | | 244 236.00 |
8C Staff and Related Accounts | 85 628.00 | 85 628.00 | | 85 628.00 |
8D Social Security and Other Social Organizations | 61 572.00 | 61 572.00 | | 61 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 280.00 | 44 280.00 | | 44 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UX Other trade receivables | 150 679.00 | | | 150 679.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 36 824.00 | | | 36 824.00 |
VG Loans with a maturity of up to one year at origin | 132 424.00 | 132 424.00 | | 132 424.00 |
VN Other taxes, similar payments | 12 773.00 | | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 366.00 | 203 366.00 | | 203 366.00 |
VW VAT | 33 133.00 | 33 133.00 | | 33 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 734.00 | 612 734.00 | | 612 734.00 |
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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 | 13 364.00 | | | 13 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 118 138.00 | | | 118 138.00 |
XQ Rental, rental and co-ownership charges | 7 641.00 | | | 7 641.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 743 227.00 | | | 743 227.00 |
YU External personnel | 40 874.00 | | | 40 874.00 |
YW Business tax | 3 591.00 | | | 3 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 955.00 | | | 16 955.00 |
YY Amount of VAT collected | 460 431.00 | | | 460 431.00 |
YZ Total deductible VAT on goods and services | 287 923.00 | | | 287 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 181.00 | | | 912 181.00 |
