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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 | 4 315.00 | 4 277.00 | 38.00 | 4 315.00 |
AJ Other Intangible Assets | 49 820.00 | 9 964.00 | 39 856.00 | 49 820.00 |
AP Buildings | 135 988.00 | 25 930.00 | 110 058.00 | 135 988.00 |
AR Technical installations, industrial equipment and tools | 67 178.00 | 31 138.00 | 36 041.00 | 67 178.00 |
AT Other tangible assets | 52 072.00 | 20 752.00 | 31 319.00 | 52 072.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 309 472.00 | 92 060.00 | 217 412.00 | 309 472.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 159 682.00 | | 159 682.00 | 159 682.00 |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 160 196.00 | | 160 196.00 | 160 196.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 339 822.00 | | 339 822.00 | 339 822.00 |
CO Grand total (0 to V) | 649 294.00 | 92 060.00 | 557 234.00 | 649 294.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 53 192.00 | 46 013.00 | | 53 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 995.00 | 22 011.00 | | 27 995.00 |
DL TOTAL (I) | 103 297.00 | 90 134.00 | | 103 297.00 |
DU Loans and Debts from Credit Institutions (3) | 145 020.00 | 128 557.00 | | 145 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 984.00 | 144 261.00 | | 172 984.00 |
DX Trade payables and related accounts | 14 291.00 | 5 218.00 | | 14 291.00 |
DY Tax and social security liabilities | 117 035.00 | 108 489.00 | | 117 035.00 |
EA Other liabilities | 4 608.00 | 3 531.00 | | 4 608.00 |
EC TOTAL (IV) | 453 937.00 | 390 056.00 | | 453 937.00 |
EE Grand total (I to V) | 557 234.00 | 480 189.00 | | 557 234.00 |
EG Accrued income and payables due within one year | 339 919.00 | | | 339 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 724 257.00 | | 724 257.00 | 724 257.00 |
FJ Net sales | 724 257.00 | | 724 257.00 | 724 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 728 583.00 | |
FW Other purchases and external expenses | | | 217 496.00 | |
FX Taxes, duties, and similar payments | | | 17 175.00 | |
FY Salaries and Wages | | | 346 613.00 | |
FZ Social Security Contributions | | | 77 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 557.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 701 611.00 | |
GG - OPERATING RESULT (I - II) | | | 26 972.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306.00 | 504.00 | | 4 306.00 |
A2 TOTAL ASSETS | 51 840.00 | 70 963.00 | | 51 840.00 |
HA Exceptional income from management transactions | 6 037.00 | | | 6 037.00 |
HD Total exceptional income (VII) | 6 037.00 | | | 6 037.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | | | 3 616.00 |
HK Income tax | 321.00 | 3 243.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 208.00 | 606 837.00 | | 738 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 213.00 | 584 825.00 | | 710 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 995.00 | 22 011.00 | | 27 995.00 |
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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 | 222 563.00 | | 91 309.00 | 222 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 309 472.00 | |
IO DECREASES Total including other intangible assets | | | 54 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 255 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | 50 510.00 | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 838.00 | | 40 799.00 | 218 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8C Staff and Related Accounts | 32 299.00 | 32 299.00 | | 32 299.00 |
8D Social Security and Other Social Organizations | 51 196.00 | 51 196.00 | | 51 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 159 682.00 | | | 159 682.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 145 020.00 | 31 001.00 | 114 019.00 | 145 020.00 |
VI Group and Associates | 171 744.00 | 171 744.00 | | 171 744.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VM Income taxes | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | | | 9 055.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 276.00 | 178 276.00 | | 178 276.00 |
VW VAT | 32 639.00 | 32 639.00 | | 32 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 937.00 | 339 919.00 | 114 019.00 | 453 937.00 |
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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 | 15 974.00 | 14 324.00 | | 15 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 886.00 | 9 193.00 | | 11 886.00 |
ST Other accounts | 133 685.00 | 137 710.00 | | 133 685.00 |
XQ Rental, rental and co-ownership charges | 38 788.00 | 19 167.00 | | 38 788.00 |
YP Average staff number | 7.00 | 2.00 | | 7.00 |
YT Subcontracting | 33 137.00 | 23 735.00 | | 33 137.00 |
YW Business tax | 1 201.00 | 1 408.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 175.00 | 15 732.00 | | 17 175.00 |
YY Amount of VAT collected | 145 023.00 | 121 257.00 | | 145 023.00 |
YZ Total deductible VAT on goods and services | 28 212.00 | 25 265.00 | | 28 212.00 |
ZE Dividends | 14 832.00 | | | 14 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 496.00 | 189 806.00 | | 217 496.00 |
