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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 | 122 748.00 | 110 921.00 | 11 827.00 | 122 748.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 416 719.00 | 369 594.00 | 47 124.00 | 416 719.00 |
AT Other tangible assets | 108 165.00 | 75 429.00 | 32 736.00 | 108 165.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 679 285.00 | 555 944.00 | 123 341.00 | 679 285.00 |
BL Raw materials, supplies | 168 747.00 | | 168 747.00 | 168 747.00 |
BN Goods in progress | 12 722.00 | | 12 722.00 | 12 722.00 |
BX Customers and related accounts | 302 242.00 | | 302 242.00 | 302 242.00 |
BZ Other receivables | 443 890.00 | | 443 890.00 | 443 890.00 |
CF Cash and cash equivalents | 103 384.00 | | 103 384.00 | 103 384.00 |
CJ TOTAL (II) | 1 030 985.00 | | 1 030 985.00 | 1 030 985.00 |
CO Grand total (0 to V) | 1 710 270.00 | 555 944.00 | 1 154 326.00 | 1 710 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 300.00 | | | 595 300.00 |
DB Share, merger, contribution premiums, etc. | 37 790.00 | | | 37 790.00 |
DD Legal reserve (1) | 8 340.00 | | | 8 340.00 |
DG Other reserves | 58 076.00 | | | 58 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 857.00 | | | 105 857.00 |
DK Regulated provisions | 5 544.00 | | | 5 544.00 |
DL TOTAL (I) | 810 907.00 | | | 810 907.00 |
DU Loans and Debts from Credit Institutions (3) | 16 136.00 | | | 16 136.00 |
DX Trade payables and related accounts | 169 085.00 | | | 169 085.00 |
DY Tax and social security liabilities | 157 749.00 | | | 157 749.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 343 419.00 | | | 343 419.00 |
EE Grand total (I to V) | 1 154 326.00 | | | 1 154 326.00 |
EG Accrued income and payables due within one year | 343 419.00 | | | 343 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 2 250 518.00 | | 2 250 518.00 | 2 250 518.00 |
FJ Net sales | 2 250 518.00 | | 2 250 518.00 | 2 250 518.00 |
FM Inventory production | | | 7 634.00 | |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 2 267 879.00 | |
FU Purchases of raw materials and other supplies | | | 191 684.00 | |
FV Inventory change (raw materials and supplies) | | | -7 344.00 | |
FW Other purchases and external expenses | | | 1 112 408.00 | |
FX Taxes, duties, and similar payments | | | 34 857.00 | |
FY Salaries and Wages | | | 561 822.00 | |
FZ Social Security Contributions | | | 186 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 136 618.00 | |
GG - OPERATING RESULT (I - II) | | | 131 261.00 | |
GL Other interest and similar income | | | -2 420.00 | |
GP Total financial income (V) | | | -2 420.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 904.00 | | | 5 904.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HC Reversals of provisions and transfers of expenses | 5 040.00 | | | 5 040.00 |
HD Total exceptional income (VII) | 5 112.00 | | | 5 112.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 095.00 | | | 5 095.00 |
HK Income tax | 27 287.00 | | | 27 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 571.00 | | | 2 270 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 715.00 | | | 2 164 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 857.00 | | | 105 857.00 |
HP References: Equipment leasing | 162 195.00 | | | 162 195.00 |
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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 | 666 338.00 | | 14 581.00 | 666 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 679 285.00 | |
IO DECREASES Total including other intangible assets | | | 150 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 524 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 889.00 | | 6 300.00 | 143 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 236.00 | | 8 281.00 | 518 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213.00 | | | 4 213.00 |
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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 | 500 996.00 | 56 582.00 | 1 634.00 | 500 996.00 |
PE DEPRECIATION Total including other intangible assets | 103 921.00 | 7 000.00 | | 103 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 075.00 | 49 582.00 | 1 634.00 | 397 075.00 |
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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 | 10 584.00 | | 5 040.00 | 10 584.00 |
7C Grand total | 10 584.00 | | 5 040.00 | 10 584.00 |
UJ - Exceptional | | | 5 040.00 | |
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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 | 169 085.00 | 169 085.00 | | 169 085.00 |
8C Staff and Related Accounts | 69 806.00 | 69 806.00 | | 69 806.00 |
8D Social Security and Other Social Organizations | 67 120.00 | 67 120.00 | | 67 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 4 213.00 | 4 213.00 | | 4 213.00 |
UX Other trade receivables | 302 242.00 | | | 302 242.00 |
VB VAT | 37 796.00 | | | 37 796.00 |
VC Group and associates | 7 942.00 | | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 16 136.00 | 16 136.00 | | 16 136.00 |
VK Loans repaid during the year | 38 251.00 | | | 38 251.00 |
VN Other taxes, similar payments | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 621.00 | | | 396 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 345.00 | 750 345.00 | | 750 345.00 |
VW VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 419.00 | 343 419.00 | | 343 419.00 |
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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 | 12 382.00 | | | 12 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 238.00 | | | 38 238.00 |
ST Other accounts | 404 816.00 | | | 404 816.00 |
XQ Rental, rental and co-ownership charges | 143 831.00 | | | 143 831.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 373 657.00 | | | 373 657.00 |
YT Subcontracting | 340 737.00 | | | 340 737.00 |
YU External personnel | 184 787.00 | | | 184 787.00 |
YW Business tax | 22 475.00 | | | 22 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 857.00 | | | 34 857.00 |
YY Amount of VAT collected | 406 754.00 | | | 406 754.00 |
YZ Total deductible VAT on goods and services | 255 369.00 | | | 255 369.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 408.00 | | | 1 112 408.00 |
