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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 | 5 506.00 | 706.00 | 4 800.00 | 5 506.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 30 947.00 | | 30 947.00 | 30 947.00 |
AP Buildings | 171 589.00 | 121 646.00 | 49 943.00 | 171 589.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 7 255.00 | 4 230.00 | 11 485.00 |
AT Other tangible assets | 90 337.00 | 72 250.00 | 18 086.00 | 90 337.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 425 781.00 | 201 857.00 | 223 924.00 | 425 781.00 |
BL Raw materials, supplies | 28 230.00 | | 28 230.00 | 28 230.00 |
BX Customers and related accounts | 102 410.00 | 131.00 | 102 279.00 | 102 410.00 |
BZ Other receivables | 15 339.00 | | 15 339.00 | 15 339.00 |
CF Cash and cash equivalents | 165 319.00 | | 165 319.00 | 165 319.00 |
CH Prepaid expenses | 52 132.00 | | 52 132.00 | 52 132.00 |
CJ TOTAL (II) | 363 430.00 | 131.00 | 363 299.00 | 363 430.00 |
CO Grand total (0 to V) | 789 211.00 | 201 988.00 | 587 223.00 | 789 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 931.00 | 250 931.00 | | 250 931.00 |
DD Legal reserve (1) | 4 678.00 | 4 578.00 | | 4 678.00 |
DG Other reserves | 26 997.00 | 25 091.00 | | 26 997.00 |
DH Retained earnings | 120 971.00 | 120 971.00 | | 120 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | 2 007.00 | | 6 728.00 |
DL TOTAL (I) | 410 305.00 | 403 577.00 | | 410 305.00 |
DU Loans and Debts from Credit Institutions (3) | 42 406.00 | 56 643.00 | | 42 406.00 |
DX Trade payables and related accounts | 15 170.00 | 140 512.00 | | 15 170.00 |
DY Tax and social security liabilities | 107 690.00 | 109 579.00 | | 107 690.00 |
EA Other liabilities | 3 178.00 | 4 052.00 | | 3 178.00 |
EB Prepaid income (2) | 8 473.00 | 7 200.00 | | 8 473.00 |
EC TOTAL (IV) | 176 918.00 | 317 986.00 | | 176 918.00 |
EE Grand total (I to V) | 587 223.00 | 721 563.00 | | 587 223.00 |
EG Accrued income and payables due within one year | 148 358.00 | 281 542.00 | | 148 358.00 |
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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 | 691 368.00 | | 691 368.00 | 691 368.00 |
FJ Net sales | 691 368.00 | | 691 368.00 | 691 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 284.00 | |
FU Purchases of raw materials and other supplies | | | 138 698.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 92 925.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 313 832.00 | |
FZ Social Security Contributions | | | 108 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 976.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 689 011.00 | |
GG - OPERATING RESULT (I - II) | | | 9 273.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 740.00 | 5 694.00 | | 6 740.00 |
A4 Equity method investments | 67.00 | 29.00 | | 67.00 |
HA Exceptional income from management transactions | | 306.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 2 106.00 | | |
HE Exceptional expenses on management operations | 603.00 | 332.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 332.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 1 774.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 327.00 | 906 730.00 | | 698 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 599.00 | 904 724.00 | | 691 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | 2 007.00 | | 6 728.00 |
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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 | 419 190.00 | | 6 590.00 | 419 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 425 780.00 | |
IO DECREASES Total including other intangible assets | | | 121 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 567.00 | | 4 800.00 | 116 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 569.00 | | 1 788.00 | 302 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 2.00 | 54.00 |
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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 | 179 881.00 | 21 976.00 | | 179 881.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 400.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 575.00 | 21 576.00 | | 179 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304.00 | | 173.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | | 173.00 | 304.00 |
7C Grand total | 304.00 | | 173.00 | 304.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
8C Staff and Related Accounts | 41 587.00 | 41 587.00 | | 41 587.00 |
8D Social Security and Other Social Organizations | 57 426.00 | 57 426.00 | | 57 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
8L Deferred income | 8 473.00 | 8 473.00 | | 8 473.00 |
UX Other trade receivables | 102 254.00 | | | 102 254.00 |
VA Doubtful or disputed receivables | 157.00 | | | 157.00 |
VB VAT | 487.00 | | | 487.00 |
VH Loans with a maturity of more than one year at origin | 42 406.00 | 13 846.00 | 27 941.00 | 42 406.00 |
VJ Loans taken out during the year | 483.00 | | | 483.00 |
VK Loans repaid during the year | 14 720.00 | | | 14 720.00 |
VM Income taxes | 14 852.00 | | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 52 132.00 | | | 52 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 881.00 | 169 881.00 | | 169 881.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 918.00 | 148 358.00 | 27 941.00 | 176 918.00 |
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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 | 13 248.00 | 13 378.00 | | 13 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 819.00 | 14 045.00 | | 11 819.00 |
ST Other accounts | 59 724.00 | 67 233.00 | | 59 724.00 |
XQ Rental, rental and co-ownership charges | 1 908.00 | 2 002.00 | | 1 908.00 |
YT Subcontracting | 15 761.00 | 85 516.00 | | 15 761.00 |
YU External personnel | 3 712.00 | 3 451.00 | | 3 712.00 |
YW Business tax | 259.00 | 263.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 507.00 | 13 641.00 | | 13 507.00 |
YY Amount of VAT collected | 122 592.00 | 173 546.00 | | 122 592.00 |
YZ Total deductible VAT on goods and services | 52 078.00 | 89 046.00 | | 52 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 925.00 | 172 248.00 | | 92 925.00 |
