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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 | 720.00 | 122.00 | 598.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 284 690.00 | 256 438.00 | 28 252.00 | 284 690.00 |
AT Other tangible assets | 160 739.00 | 128 217.00 | 32 521.00 | 160 739.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 446 419.00 | 384 778.00 | 61 641.00 | 446 419.00 |
BX Customers and related accounts | 75 943.00 | 6 118.00 | 69 825.00 | 75 943.00 |
BZ Other receivables | 207 733.00 | | 207 733.00 | 207 733.00 |
CF Cash and cash equivalents | 260 605.00 | | 260 605.00 | 260 605.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 547 460.00 | 6 118.00 | 541 341.00 | 547 460.00 |
CO Grand total (0 to V) | 993 879.00 | 390 896.00 | 602 982.00 | 993 879.00 |
CR Shares due in more than one year | 18 185.00 | | | 18 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 165 803.00 | | | 165 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 977.00 | | | 53 977.00 |
DL TOTAL (I) | 263 781.00 | | | 263 781.00 |
DU Loans and Debts from Credit Institutions (3) | 244 818.00 | | | 244 818.00 |
DX Trade payables and related accounts | 33 287.00 | | | 33 287.00 |
DY Tax and social security liabilities | 49 274.00 | | | 49 274.00 |
EA Other liabilities | 8 071.00 | | | 8 071.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 339 201.00 | | | 339 201.00 |
EE Grand total (I to V) | 602 982.00 | | | 602 982.00 |
EG Accrued income and payables due within one year | 174 686.00 | | | 174 686.00 |
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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 | 663 854.00 | | 663 854.00 | 663 854.00 |
FJ Net sales | 663 854.00 | | 663 854.00 | 663 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 668 661.00 | |
FW Other purchases and external expenses | | | 356 755.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 139 939.00 | |
FZ Social Security Contributions | | | 53 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 69 525.00 | |
GF Total Operating Expenses (II) | | | 637 114.00 | |
GG - OPERATING RESULT (I - II) | | | 31 547.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | | | 4 455.00 |
A4 Equity method investments | 69 057.00 | | | 69 057.00 |
HA Exceptional income from management transactions | 41 311.00 | | | 41 311.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 42 811.00 | | | 42 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 811.00 | | | 42 811.00 |
HK Income tax | 15 080.00 | | | 15 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 586.00 | | | 711 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 608.00 | | | 657 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 977.00 | | | 53 977.00 |
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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 | 443 169.00 | | 36 575.00 | 443 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | 33 325.00 | 446 419.00 | |
IO DECREASES Total including other intangible assets | | 9 854.00 | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 471.00 | 445 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 854.00 | | 720.00 | 9 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 045.00 | | 35 855.00 | 433 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 402 403.00 | 15 701.00 | 33 325.00 | 402 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 854.00 | 122.00 | 9 854.00 | 9 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 548.00 | 15 579.00 | 23 471.00 | 392 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 118.00 | | | 6 118.00 |
7B Total provisions for depreciation | 6 118.00 | | | 6 118.00 |
7C Grand total | 6 118.00 | | | 6 118.00 |
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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 | 33 287.00 | 33 287.00 | | 33 287.00 |
8C Staff and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 67 812.00 | | | 67 812.00 |
VA Doubtful or disputed receivables | 8 130.00 | | | 8 130.00 |
VB VAT | 6 596.00 | | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 244 818.00 | 80 303.00 | 164 514.00 | 244 818.00 |
VK Loans repaid during the year | 78 485.00 | | | 78 485.00 |
VM Income taxes | 18 133.00 | | | 18 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 004.00 | | | 183 004.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 046.00 | 268 668.00 | 18 378.00 | 287 046.00 |
VW VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 201.00 | 174 686.00 | 164 514.00 | 339 201.00 |
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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 | 1 720.00 | | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 143.00 | | | 10 143.00 |
ST Other accounts | 90 727.00 | | | 90 727.00 |
XQ Rental, rental and co-ownership charges | 4 719.00 | | | 4 719.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 251 165.00 | | | 251 165.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 980.00 | | | 1 980.00 |
YY Amount of VAT collected | 132 150.00 | | | 132 150.00 |
YZ Total deductible VAT on goods and services | 68 917.00 | | | 68 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 755.00 | | | 356 755.00 |
