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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 | 1 678.00 | 1 054.00 | 624.00 | 1 678.00 |
AH Goodwill | 193 382.00 | | 193 382.00 | 193 382.00 |
AN Land | 6 128.00 | 2 086.00 | 4 041.00 | 6 128.00 |
AR Technical installations, industrial equipment and tools | 196 437.00 | 189 808.00 | 6 629.00 | 196 437.00 |
AT Other tangible assets | 174 342.00 | 139 625.00 | 34 717.00 | 174 342.00 |
BD Other fixed assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 578 827.00 | 332 573.00 | 246 253.00 | 578 827.00 |
BL Raw materials, supplies | 9 444.00 | | 9 444.00 | 9 444.00 |
BX Customers and related accounts | 27 466.00 | | 27 466.00 | 27 466.00 |
BZ Other receivables | 45 682.00 | | 45 682.00 | 45 682.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 107 343.00 | | 107 343.00 | 107 343.00 |
CO Grand total (0 to V) | 686 170.00 | 332 573.00 | 353 596.00 | 686 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 6 624.00 | | 7 520.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | -28 984.00 | -33 222.00 | | -28 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 336.00 | 4 238.00 | | 145 336.00 |
DK Regulated provisions | 6 097.00 | 7 884.00 | | 6 097.00 |
DL TOTAL (I) | 199 570.00 | 55 124.00 | | 199 570.00 |
DU Loans and Debts from Credit Institutions (3) | 27 285.00 | 111 842.00 | | 27 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 3 386.00 | | 3 454.00 |
DX Trade payables and related accounts | 63 174.00 | 77 775.00 | | 63 174.00 |
DY Tax and social security liabilities | 59 987.00 | 77 621.00 | | 59 987.00 |
EA Other liabilities | 127.00 | 5 261.00 | | 127.00 |
EC TOTAL (IV) | 154 027.00 | 275 885.00 | | 154 027.00 |
EE Grand total (I to V) | 353 596.00 | 331 010.00 | | 353 596.00 |
EG Accrued income and payables due within one year | 152 208.00 | 252 442.00 | | 152 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 21 697.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 306 502.00 | | 1 306 502.00 | 1 306 502.00 |
FJ Net sales | 1 306 502.00 | | 1 306 502.00 | 1 306 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 317 671.00 | |
FU Purchases of raw materials and other supplies | | | 374 060.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 304 377.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 360 795.00 | |
FZ Social Security Contributions | | | 90 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GE Other Expenses | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 1 168 644.00 | |
GG - OPERATING RESULT (I - II) | | | 149 027.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 168.00 | 10 587.00 | | 11 168.00 |
HE Exceptional expenses on management operations | 1 681.00 | 100.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | 100.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | -100.00 | | -1 681.00 |
HK Income tax | | -1 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 671.00 | 1 109 016.00 | | 1 317 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 335.00 | 1 104 778.00 | | 1 172 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 336.00 | 4 238.00 | | 145 336.00 |
HP References: Equipment leasing | 3 530.00 | 8 146.00 | | 3 530.00 |
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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 | 577 942.00 | | 885.00 | 577 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 578 827.00 | |
IO DECREASES Total including other intangible assets | | | 195 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 060.00 | | | 195 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 022.00 | | 885.00 | 376 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 311 573.00 | 21 000.00 | | 311 573.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 176.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 695.00 | 20 824.00 | | 310 695.00 |
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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 | 7 884.00 | | 1 787.00 | 7 884.00 |
7C Grand total | 7 884.00 | | 1 787.00 | 7 884.00 |
UJ - Exceptional | | | 1 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
8B Suppliers and Related Accounts | 63 174.00 | 63 174.00 | | 63 174.00 |
8C Staff and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 4 794.00 | | | 4 794.00 |
UX Other trade receivables | 27 466.00 | | | 27 466.00 |
VB VAT | 10 294.00 | | | 10 294.00 |
VH Loans with a maturity of more than one year at origin | 27 285.00 | 25 466.00 | 1 819.00 | 27 285.00 |
VK Loans repaid during the year | 53 328.00 | | | 53 328.00 |
VM Income taxes | 25 011.00 | | | 25 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 377.00 | | | 10 377.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 942.00 | 80 148.00 | 4 794.00 | 84 942.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 027.00 | 152 208.00 | 1 819.00 | 154 027.00 |
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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 | 13 734.00 | 13 853.00 | | 13 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 593.00 | 11 943.00 | | 12 593.00 |
ST Other accounts | 160 559.00 | 146 076.00 | | 160 559.00 |
XQ Rental, rental and co-ownership charges | 85 951.00 | 70 220.00 | | 85 951.00 |
YQ Equipment leasing commitment | | 8 146.00 | | |
YT Subcontracting | 45 273.00 | 29 078.00 | | 45 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 734.00 | 13 853.00 | | 13 734.00 |
YY Amount of VAT collected | 136 120.00 | 113 865.00 | | 136 120.00 |
YZ Total deductible VAT on goods and services | 74 682.00 | 68 322.00 | | 74 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 377.00 | 257 317.00 | | 304 377.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
