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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 | 5 788.00 | 5 563.00 | 225.00 | 5 788.00 |
AR Technical installations, industrial equipment and tools | 10 430.00 | 878.00 | 9 552.00 | 10 430.00 |
AT Other tangible assets | 390 611.00 | 132 024.00 | 258 586.00 | 390 611.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 108.00 | | 25 108.00 | 25 108.00 |
BJ TOTAL (I) | 432 137.00 | 138 466.00 | 293 671.00 | 432 137.00 |
BX Customers and related accounts | 294 468.00 | | 294 468.00 | 294 468.00 |
BZ Other receivables | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CH Prepaid expenses | 40 607.00 | | 40 607.00 | 40 607.00 |
CJ TOTAL (II) | 360 251.00 | | 360 251.00 | 360 251.00 |
CO Grand total (0 to V) | 792 388.00 | 138 466.00 | 653 922.00 | 792 388.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 127 600.00 | 127 600.00 | | 127 600.00 |
DH Retained earnings | 3 067.00 | 1 872.00 | | 3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | 1 195.00 | | 17 968.00 |
DL TOTAL (I) | 156 994.00 | 139 027.00 | | 156 994.00 |
DU Loans and Debts from Credit Institutions (3) | 278 089.00 | 285 462.00 | | 278 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 624.00 | 99 212.00 | | 47 624.00 |
DX Trade payables and related accounts | 96 710.00 | 66 974.00 | | 96 710.00 |
DY Tax and social security liabilities | 74 505.00 | 86 585.00 | | 74 505.00 |
EA Other liabilities | | 10 144.00 | | |
EC TOTAL (IV) | 496 928.00 | 548 377.00 | | 496 928.00 |
EE Grand total (I to V) | 653 922.00 | 687 404.00 | | 653 922.00 |
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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 | 1 093 906.00 | | 1 093 906.00 | 1 093 906.00 |
FJ Net sales | 1 093 906.00 | | 1 093 906.00 | 1 093 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 099 608.00 | |
FW Other purchases and external expenses | | | 748 859.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 151 982.00 | |
FZ Social Security Contributions | | | 94 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 582.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 078 459.00 | |
GG - OPERATING RESULT (I - II) | | | 21 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | -2 221.00 | -3 087.00 | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 906.00 | 931 037.00 | | 1 100 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 939.00 | 929 842.00 | | 1 082 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | 1 195.00 | | 17 968.00 |
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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 | 385 360.00 | | 48 342.00 | 385 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 25 308.00 | |
I4 DECREASES Grand Total | 1 015.00 | 550.00 | 432 137.00 | 1 015.00 |
IO DECREASES Total including other intangible assets | | | 5 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 015.00 | | 401 041.00 | 1 015.00 |
KD ACQUISITIONS Total including other intangible assets | 5 788.00 | | | 5 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 958.00 | | 48 098.00 | 353 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 613.00 | | 244.00 | 25 613.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 015.00 | | | 1 015.00 |
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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 | 69 884.00 | 68 582.00 | | 69 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 320.00 | 68 582.00 | | 64 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 96 710.00 | 96 710.00 | | 96 710.00 |
8C Staff and Related Accounts | 10 306.00 | 10 306.00 | | 10 306.00 |
8D Social Security and Other Social Organizations | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 25 108.00 | | | 25 108.00 |
UX Other trade receivables | 294 468.00 | | | 294 468.00 |
VB VAT | 15 398.00 | | | 15 398.00 |
VG Loans with a maturity of up to one year at origin | 14 298.00 | 14 298.00 | | 14 298.00 |
VH Loans with a maturity of more than one year at origin | 263 791.00 | 74 316.00 | 189 475.00 | 263 791.00 |
VI Group and Associates | 47 109.00 | 47 109.00 | | 47 109.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 671.00 | | | 61 671.00 |
VM Income taxes | 4 378.00 | | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 40 607.00 | | | 40 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 958.00 | 354 850.00 | 25 108.00 | 379 958.00 |
VW VAT | 53 767.00 | 53 767.00 | | 53 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 928.00 | 307 453.00 | 189 475.00 | 496 928.00 |
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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 | 14 189.00 | | | 14 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 084.00 | | | 23 084.00 |
ST Other accounts | 97 306.00 | | | 97 306.00 |
XQ Rental, rental and co-ownership charges | 105 599.00 | | | 105 599.00 |
YT Subcontracting | 521 920.00 | | | 521 920.00 |
YU External personnel | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 189.00 | | | 14 189.00 |
YY Amount of VAT collected | 215 393.00 | | | 215 393.00 |
YZ Total deductible VAT on goods and services | 116 623.00 | | | 116 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 859.00 | | | 748 859.00 |
