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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 60 319.00 | 60 319.00 | | 60 319.00 |
AT Other tangible assets | 1 608 248.00 | 1 124 491.00 | 483 756.00 | 1 608 248.00 |
BJ TOTAL (I) | 1 670 091.00 | 1 186 335.00 | 483 756.00 | 1 670 091.00 |
BL Raw materials, supplies | 56 678.00 | | 56 678.00 | 56 678.00 |
BX Customers and related accounts | 151 918.00 | | 151 918.00 | 151 918.00 |
BZ Other receivables | 69 439.00 | | 69 439.00 | 69 439.00 |
CF Cash and cash equivalents | 208 609.00 | | 208 609.00 | 208 609.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 487 106.00 | | 487 106.00 | 487 106.00 |
CO Grand total (0 to V) | 2 157 197.00 | 1 186 335.00 | 970 863.00 | 2 157 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DG Other reserves | 2 429.00 | | | 2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 537.00 | | | 128 537.00 |
DK Regulated provisions | 201 576.00 | | | 201 576.00 |
DL TOTAL (I) | 481 342.00 | | | 481 342.00 |
DQ Provisions for Expenses | 11 592.00 | | | 11 592.00 |
DR TOTAL (IV) | 11 592.00 | | | 11 592.00 |
DU Loans and Debts from Credit Institutions (3) | 126 504.00 | | | 126 504.00 |
DX Trade payables and related accounts | 163 379.00 | | | 163 379.00 |
DY Tax and social security liabilities | 178 344.00 | | | 178 344.00 |
EA Other liabilities | 9 702.00 | | | 9 702.00 |
EC TOTAL (IV) | 477 929.00 | | | 477 929.00 |
EE Grand total (I to V) | 970 863.00 | | | 970 863.00 |
EG Accrued income and payables due within one year | 477 928.00 | | | 477 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 504.00 | | | 126 504.00 |
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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 | 2 014 853.00 | 16 185.00 | 2 031 038.00 | 2 014 853.00 |
FJ Net sales | 2 014 853.00 | 16 185.00 | 2 031 038.00 | 2 014 853.00 |
FO Operating subsidies | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 79 663.00 | |
FR Total operating income (I) | | | 2 116 209.00 | |
FU Purchases of raw materials and other supplies | | | 451 458.00 | |
FV Inventory change (raw materials and supplies) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 606 858.00 | |
FX Taxes, duties, and similar payments | | | 16 925.00 | |
FY Salaries and Wages | | | 463 387.00 | |
FZ Social Security Contributions | | | 188 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343.00 | |
GE Other Expenses | | | 100 055.00 | |
GF Total Operating Expenses (II) | | | 2 004 300.00 | |
GG - OPERATING RESULT (I - II) | | | 111 910.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 48 324.00 | | | 48 324.00 |
HD Total exceptional income (VII) | 74 324.00 | | | 74 324.00 |
HG Exceptional depreciation and provisions | 39 759.00 | | | 39 759.00 |
HH Total exceptional expenses (VIII) | 39 759.00 | | | 39 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 565.00 | | | 34 565.00 |
HJ Employee participation in company results | 17 331.00 | | | 17 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 534.00 | | | 2 190 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 997.00 | | | 2 061 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 537.00 | | | 128 537.00 |
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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 | 1 616 095.00 | | 154 853.00 | 1 616 095.00 |
I4 DECREASES Grand Total | | 100 857.00 | 1 670 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 857.00 | 1 668 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 571.00 | | 154 853.00 | 1 614 571.00 |
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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 | 1 114 117.00 | 173 075.00 | 100 857.00 | 1 114 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 592.00 | 173 075.00 | 100 857.00 | 1 112 592.00 |
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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 | 210 141.00 | 39 759.00 | 48 324.00 | 210 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 249.00 | 343.00 | | 11 249.00 |
7C Grand total | 221 390.00 | 40 102.00 | 48 324.00 | 221 390.00 |
UE of which provisions and reversals: - Operating | | 343.00 | | |
UJ - Exceptional | | 39 759.00 | 48 324.00 | |
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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 | 163 379.00 | 163 379.00 | | 163 379.00 |
8C Staff and Related Accounts | 80 837.00 | 80 837.00 | | 80 837.00 |
8D Social Security and Other Social Organizations | 61 056.00 | 61 056.00 | | 61 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
UX Other trade receivables | 151 918.00 | | | 151 918.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 23 793.00 | | | 23 793.00 |
VG Loans with a maturity of up to one year at origin | 126 504.00 | 126 504.00 | | 126 504.00 |
VN Other taxes, similar payments | 40 146.00 | | | 40 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 820.00 | 221 820.00 | | 221 820.00 |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 929.00 | 477 929.00 | | 477 929.00 |
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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 | 13 583.00 | | | 13 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 606.00 | | | 5 606.00 |
ST Other accounts | 97 654.00 | | | 97 654.00 |
XQ Rental, rental and co-ownership charges | 7 449.00 | | | 7 449.00 |
YT Subcontracting | 471 414.00 | | | 471 414.00 |
YU External personnel | 24 733.00 | | | 24 733.00 |
YW Business tax | 3 341.00 | | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 925.00 | | | 16 925.00 |
YY Amount of VAT collected | 416 958.00 | | | 416 958.00 |
YZ Total deductible VAT on goods and services | 260 660.00 | | | 260 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 858.00 | | | 606 858.00 |
