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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 | 9 391.00 | 8 513.00 | 878.00 | 9 391.00 |
AR Technical installations, industrial equipment and tools | 188 933.00 | 165 934.00 | 22 999.00 | 188 933.00 |
AT Other tangible assets | 58 185.00 | 30 314.00 | 27 871.00 | 58 185.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 267 784.00 | 204 760.00 | 63 023.00 | 267 784.00 |
BL Raw materials, supplies | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 166 827.00 | 5 042.00 | 161 784.00 | 166 827.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 360 035.00 | | 360 035.00 | 360 035.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 540 564.00 | 5 042.00 | 535 522.00 | 540 564.00 |
CO Grand total (0 to V) | 808 348.00 | 209 803.00 | 598 545.00 | 808 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 319 861.00 | | | 319 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 864.00 | | | 96 864.00 |
DL TOTAL (I) | 435 565.00 | | | 435 565.00 |
DU Loans and Debts from Credit Institutions (3) | 23 029.00 | | | 23 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 275.00 | | | 11 275.00 |
DX Trade payables and related accounts | 26 788.00 | | | 26 788.00 |
DY Tax and social security liabilities | 88 888.00 | | | 88 888.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 162 980.00 | | | 162 980.00 |
EE Grand total (I to V) | 598 545.00 | | | 598 545.00 |
EG Accrued income and payables due within one year | 146 686.00 | | | 146 686.00 |
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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 | 884 357.00 | | 884 357.00 | 884 357.00 |
FJ Net sales | 884 357.00 | | 884 357.00 | 884 357.00 |
FM Inventory production | | | -1 456.00 | |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FR Total operating income (I) | | | 900 342.00 | |
FU Purchases of raw materials and other supplies | | | 165 493.00 | |
FV Inventory change (raw materials and supplies) | | | 6 509.00 | |
FW Other purchases and external expenses | | | 300 601.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 219 393.00 | |
FZ Social Security Contributions | | | 36 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 546.00 | |
GE Other Expenses | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 766 200.00 | |
GG - OPERATING RESULT (I - II) | | | 134 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 13 038.00 | | | 13 038.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 14 235.00 | | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 257.00 | | | -12 257.00 |
HK Income tax | 27 029.00 | | | 27 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 556.00 | | | 904 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 692.00 | | | 807 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 864.00 | | | 96 864.00 |
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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 | 236 583.00 | | 36 086.00 | 236 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 267 784.00 | |
IO DECREASES Total including other intangible assets | | | 9 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 247 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 111.00 | | 1 280.00 | 8 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 213.00 | | 34 789.00 | 217 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258.00 | | 17.00 | 11 258.00 |
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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 | 190 902.00 | 17 546.00 | 3 688.00 | 190 902.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 402.00 | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 791.00 | 17 145.00 | 3 688.00 | 182 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 15 723.00 | | 10 680.00 | 15 723.00 |
7B Total provisions for depreciation | 15 723.00 | | 10 680.00 | 15 723.00 |
7C Grand total | 15 723.00 | 1.00 | 10 680.00 | 15 723.00 |
UE of which provisions and reversals: - Operating | | | 10 680.00 | |
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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 | 26 788.00 | 26 788.00 | | 26 788.00 |
8C Staff and Related Accounts | 20 837.00 | 20 837.00 | | 20 837.00 |
8D Social Security and Other Social Organizations | 30 804.00 | 30 804.00 | | 30 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 6 275.00 | | | 6 275.00 |
UX Other trade receivables | 160 795.00 | | | 160 795.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 6 032.00 | | | 6 032.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 23 029.00 | 6 735.00 | 16 294.00 | 23 029.00 |
VI Group and Associates | 11 275.00 | 11 275.00 | | 11 275.00 |
VJ Loans taken out during the year | 20 451.00 | | | 20 451.00 |
VK Loans repaid during the year | 6 588.00 | | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 934.00 | 170 658.00 | 6 275.00 | 176 934.00 |
VW VAT | 35 614.00 | 35 614.00 | | 35 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 980.00 | 146 686.00 | 16 294.00 | 162 980.00 |
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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 | 7 319.00 | | | 7 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 040.00 | | | 7 040.00 |
ST Other accounts | 88 624.00 | | | 88 624.00 |
XQ Rental, rental and co-ownership charges | 43 402.00 | | | 43 402.00 |
YT Subcontracting | 106 471.00 | | | 106 471.00 |
YU External personnel | 55 064.00 | | | 55 064.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 324.00 | | | 9 324.00 |
YY Amount of VAT collected | 164 053.00 | | | 164 053.00 |
YZ Total deductible VAT on goods and services | 81 594.00 | | | 81 594.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 601.00 | | | 300 601.00 |
