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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 31 585.00 | | 31 585.00 | 31 585.00 |
AP Buildings | 52 616.00 | 51 414.00 | 1 201.00 | 52 616.00 |
AR Technical installations, industrial equipment and tools | 98 777.00 | 84 244.00 | 14 532.00 | 98 777.00 |
AT Other tangible assets | 47 582.00 | 47 582.00 | | 47 582.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 236 944.00 | 184 555.00 | 52 389.00 | 236 944.00 |
BL Raw materials, supplies | 18 630.00 | | 18 630.00 | 18 630.00 |
BR Intermediate and finished products | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 70 970.00 | | 70 970.00 | 70 970.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 108 726.00 | | 108 726.00 | 108 726.00 |
CO Grand total (0 to V) | 345 670.00 | 184 555.00 | 161 115.00 | 345 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 789.00 | | | 34 789.00 |
DB Share, merger, contribution premiums, etc. | 34 514.00 | | | 34 514.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DF Regulated reserves (1) | 5 714.00 | | | 5 714.00 |
DH Retained earnings | -285 365.00 | | | -285 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 591.00 | | | 18 591.00 |
DL TOTAL (I) | -188 540.00 | | | -188 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 602.00 | | | 16 602.00 |
DX Trade payables and related accounts | 38 145.00 | | | 38 145.00 |
DY Tax and social security liabilities | 87 141.00 | | | 87 141.00 |
EA Other liabilities | 207 767.00 | | | 207 767.00 |
EC TOTAL (IV) | 349 656.00 | | | 349 656.00 |
EE Grand total (I to V) | 161 115.00 | | | 161 115.00 |
EF Of which regulated reserve for long-term capital gains | 5 714.00 | | | 5 714.00 |
EG Accrued income and payables due within one year | 155 152.00 | | | 155 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 598 450.00 | | 598 450.00 | 598 450.00 |
FG Production sold - services | 1 737.00 | | 1 737.00 | 1 737.00 |
FJ Net sales | 600 187.00 | | 600 187.00 | 600 187.00 |
FM Inventory production | | | -674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 353.00 | |
FQ Other income | | | 44 093.00 | |
FR Total operating income (I) | | | 661 960.00 | |
FU Purchases of raw materials and other supplies | | | 231 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 657.00 | |
FW Other purchases and external expenses | | | 136 756.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 178 182.00 | |
FZ Social Security Contributions | | | 58 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 635 460.00 | |
GG - OPERATING RESULT (I - II) | | | 26 499.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 324.00 | | | 5 324.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 198.00 | | | 662 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 606.00 | | | 643 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 591.00 | | | 18 591.00 |
HP References: Equipment leasing | 19 353.00 | | | 19 353.00 |
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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 | 232 623.00 | | 4 321.00 | 232 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 236 944.00 | |
IO DECREASES Total including other intangible assets | | | 32 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 898.00 | | | 32 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 854.00 | | 4 121.00 | 194 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 200.00 | 4 870.00 |
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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 | 179 736.00 | 4 818.00 | | 179 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 423.00 | 4 818.00 | | 178 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
7B Total provisions for depreciation | 13 028.00 | | 13 028.00 | 13 028.00 |
7C Grand total | 13 028.00 | | 13 028.00 | 13 028.00 |
UE of which provisions and reversals: - Operating | | | 13 028.00 | |
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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 | 38 145.00 | 38 145.00 | | 38 145.00 |
8C Staff and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 28 755.00 | 28 755.00 | | 28 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 767.00 | 13 263.00 | 83 990.00 | 207 767.00 |
UT Other financial assets | 5 070.00 | | | 5 070.00 |
UX Other trade receivables | 70 970.00 | | | 70 970.00 |
VB VAT | 4 356.00 | | | 4 356.00 |
VI Group and Associates | 16 602.00 | 16 602.00 | | 16 602.00 |
VM Income taxes | 7 212.00 | | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 287.00 | 85 217.00 | 5 070.00 | 90 287.00 |
VW VAT | 32 865.00 | 32 865.00 | | 32 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 656.00 | 155 152.00 | 83 990.00 | 349 656.00 |
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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 | 4 569.00 | | | 4 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 226.00 | | | 14 226.00 |
ST Other accounts | 68 901.00 | | | 68 901.00 |
XQ Rental, rental and co-ownership charges | 45 112.00 | | | 45 112.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 15 353.00 | | | 15 353.00 |
YT Subcontracting | 7 536.00 | | | 7 536.00 |
YU External personnel | 980.00 | | | 980.00 |
YW Business tax | 3 787.00 | | | 3 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 356.00 | | | 8 356.00 |
YY Amount of VAT collected | 118 025.00 | | | 118 025.00 |
YZ Total deductible VAT on goods and services | 63 950.00 | | | 63 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 756.00 | | | 136 756.00 |
