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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 12 150.00 | 3 404.00 | 8 746.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 23 700.00 | 19 051.00 | 4 649.00 | 23 700.00 |
AT Other tangible assets | 147 415.00 | 94 377.00 | 53 038.00 | 147 415.00 |
BH Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
BJ TOTAL (I) | 225 650.00 | 119 282.00 | 106 368.00 | 225 650.00 |
BX Customers and related accounts | 128 785.00 | 2 893.00 | 125 892.00 | 128 785.00 |
BZ Other receivables | 129 531.00 | | 129 531.00 | 129 531.00 |
CF Cash and cash equivalents | 53 538.00 | | 53 538.00 | 53 538.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 314 413.00 | 2 893.00 | 311 520.00 | 314 413.00 |
CO Grand total (0 to V) | 540 063.00 | 122 175.00 | 417 888.00 | 540 063.00 |
CP Shares due in less than one year | 24 865.00 | | | 24 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 370.00 | 91 446.00 | | 64 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 824.00 | -27 076.00 | | 72 824.00 |
DJ Investment subsidies | 4 563.00 | 4 563.00 | | 4 563.00 |
DL TOTAL (I) | 150 142.00 | 77 318.00 | | 150 142.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547.00 | | | 10 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 435.00 | 42 726.00 | | 33 435.00 |
DW Advances and down payments received on current orders | 13 290.00 | 1 390.00 | | 13 290.00 |
DX Trade payables and related accounts | 139 505.00 | 149 521.00 | | 139 505.00 |
DY Tax and social security liabilities | 70 370.00 | 119 001.00 | | 70 370.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 267 746.00 | 313 393.00 | | 267 746.00 |
EE Grand total (I to V) | 417 888.00 | 390 711.00 | | 417 888.00 |
EG Accrued income and payables due within one year | 254 456.00 | 312 003.00 | | 254 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 547.00 | | | 10 547.00 |
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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 | 946 591.00 | 4 252.00 | 950 843.00 | 946 591.00 |
FG Production sold - services | 77 278.00 | | 77 278.00 | 77 278.00 |
FJ Net sales | 1 023 869.00 | 4 252.00 | 1 028 121.00 | 1 023 869.00 |
FO Operating subsidies | | | 74 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 1 113 040.00 | |
FW Other purchases and external expenses | | | 472 927.00 | |
FX Taxes, duties, and similar payments | | | 40 834.00 | |
FY Salaries and Wages | | | 228 198.00 | |
FZ Social Security Contributions | | | 99 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 178 881.00 | |
GF Total Operating Expenses (II) | | | 1 037 319.00 | |
GG - OPERATING RESULT (I - II) | | | 75 721.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 11 763.00 | | 6 000.00 |
A4 Equity method investments | 176 882.00 | 104 044.00 | | 176 882.00 |
HB Exceptional income from capital transactions | | 1 662.00 | | |
HD Total exceptional income (VII) | | 1 662.00 | | |
HE Exceptional expenses on management operations | 864.00 | 169.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 169.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | 1 493.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 040.00 | 872 387.00 | | 1 113 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 216.00 | 899 463.00 | | 1 040 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 824.00 | -27 076.00 | | 72 824.00 |
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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 | 217 808.00 | | 7 842.00 | 217 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 865.00 | |
I4 DECREASES Grand Total | | | 225 650.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 558.00 | | 3 057.00 | 181 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | 4 785.00 | 20 080.00 |
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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 | 103 564.00 | 15 718.00 | | 103 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 114.00 | 15 718.00 | | 101 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | 1 484.00 | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | 1 484.00 | | 1 409.00 |
7C Grand total | 1 409.00 | 1 484.00 | | 1 409.00 |
UE of which provisions and reversals: - Operating | | 1 484.00 | | |
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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 | 139 505.00 | 139 505.00 | | 139 505.00 |
8C Staff and Related Accounts | 27 308.00 | 27 308.00 | | 27 308.00 |
8D Social Security and Other Social Organizations | 39 356.00 | 39 356.00 | | 39 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 24 865.00 | 24 865.00 | | 24 865.00 |
UX Other trade receivables | 125 733.00 | | | 125 733.00 |
UZ Social Security, other social security organizations | 3 128.00 | | | 3 128.00 |
VA Doubtful or disputed receivables | 3 052.00 | | | 3 052.00 |
VB VAT | 54 542.00 | | | 54 542.00 |
VG Loans with a maturity of up to one year at origin | 10 547.00 | 10 547.00 | | 10 547.00 |
VI Group and Associates | 33 435.00 | 33 435.00 | | 33 435.00 |
VM Income taxes | 12 413.00 | | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 447.00 | | | 59 447.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 740.00 | 285 740.00 | | 285 740.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 456.00 | 254 456.00 | | 254 456.00 |
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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 | 39 476.00 | 34 206.00 | | 39 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 493.00 | 9 076.00 | | 6 493.00 |
ST Other accounts | 96 899.00 | 127 719.00 | | 96 899.00 |
XQ Rental, rental and co-ownership charges | 117 738.00 | 114 780.00 | | 117 738.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 251 797.00 | 63 011.00 | | 251 797.00 |
YW Business tax | 1 358.00 | 1 082.00 | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 834.00 | 35 288.00 | | 40 834.00 |
YY Amount of VAT collected | 43 098.00 | 42 634.00 | | 43 098.00 |
YZ Total deductible VAT on goods and services | 61 665.00 | 54 580.00 | | 61 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 927.00 | 314 587.00 | | 472 927.00 |
