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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 109 900.00 | | 109 900.00 | 109 900.00 |
AN Land | 12 000.00 | 4 125.00 | 7 875.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 182 606.00 | 108 781.00 | 73 825.00 | 182 606.00 |
AT Other tangible assets | 49 496.00 | 23 282.00 | 26 214.00 | 49 496.00 |
BJ TOTAL (I) | 354 209.00 | 136 394.00 | 217 814.00 | 354 209.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 40 619.00 | | 40 619.00 | 40 619.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 178 236.00 | | 178 236.00 | 178 236.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 236 935.00 | | 236 935.00 | 236 935.00 |
CO Grand total (0 to V) | 591 144.00 | 136 394.00 | 454 750.00 | 591 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DD Legal reserve (1) | 25 080.00 | | | 25 080.00 |
DG Other reserves | 107 238.00 | | | 107 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651.00 | | | 8 651.00 |
DK Regulated provisions | 7 213.00 | | | 7 213.00 |
DL TOTAL (I) | 398 983.00 | | | 398 983.00 |
DU Loans and Debts from Credit Institutions (3) | 18 704.00 | | | 18 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | | | 14 172.00 |
DX Trade payables and related accounts | 5 733.00 | | | 5 733.00 |
DY Tax and social security liabilities | 17 156.00 | | | 17 156.00 |
EC TOTAL (IV) | 55 767.00 | | | 55 767.00 |
EE Grand total (I to V) | 454 750.00 | | | 454 750.00 |
EG Accrued income and payables due within one year | 47 185.00 | | | 47 185.00 |
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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 | 62 517.00 | | 62 517.00 | 62 517.00 |
FG Production sold - services | 135 333.00 | | 135 333.00 | 135 333.00 |
FJ Net sales | 197 851.00 | | 197 851.00 | 197 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 198 893.00 | |
FU Purchases of raw materials and other supplies | | | 28 411.00 | |
FV Inventory change (raw materials and supplies) | | | 3 225.00 | |
FW Other purchases and external expenses | | | 43 751.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 40 167.00 | |
FZ Social Security Contributions | | | 16 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 922.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 031.00 | |
GG - OPERATING RESULT (I - II) | | | 12 862.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HC Reversals of provisions and transfers of expenses | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | | | -2 486.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 473.00 | | | 199 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 821.00 | | | 190 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 651.00 | | | 8 651.00 |
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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 | 349 022.00 | | 8 828.00 | 349 022.00 |
I4 DECREASES Grand Total | | 3 642.00 | 354 209.00 | |
IO DECREASES Total including other intangible assets | | | 110 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 642.00 | 244 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 105.00 | | | 110 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 917.00 | | 8 828.00 | 238 917.00 |
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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 | 84 994.00 | 55 041.00 | 3 642.00 | 84 994.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 789.00 | 55 041.00 | 3 642.00 | 84 789.00 |
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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 | 6 070.00 | 1 269.00 | 127.00 | 6 070.00 |
7C Grand total | 6 070.00 | 1 269.00 | 127.00 | 6 070.00 |
UJ - Exceptional | | 1 269.00 | 127.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 40 619.00 | | | 40 619.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 18 704.00 | 10 123.00 | 8 581.00 | 18 704.00 |
VI Group and Associates | 14 145.00 | 14 145.00 | | 14 145.00 |
VK Loans repaid during the year | 10 479.00 | | | 10 479.00 |
VM Income taxes | 13 193.00 | | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 215.00 | 58 215.00 | | 58 215.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 767.00 | 47 185.00 | 8 581.00 | 55 767.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 25 956.00 | | | 25 956.00 |
XQ Rental, rental and co-ownership charges | 3 466.00 | | | 3 466.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 952.00 | | | 11 952.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | | | 346.00 |
YY Amount of VAT collected | 37 596.00 | | | 37 596.00 |
YZ Total deductible VAT on goods and services | 8 488.00 | | | 8 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 751.00 | | | 43 751.00 |
