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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 | 24 009.00 | 24 009.00 | | 24 009.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 265 688.00 | 166 398.00 | 99 289.00 | 265 688.00 |
AT Other tangible assets | 2 262 917.00 | 1 696 275.00 | 566 642.00 | 2 262 917.00 |
BD Other fixed assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 2 743 912.00 | 1 886 683.00 | 857 230.00 | 2 743 912.00 |
BL Raw materials, supplies | 92 976.00 | | 92 976.00 | 92 976.00 |
BX Customers and related accounts | 1 442 280.00 | 5 448.00 | 1 436 832.00 | 1 442 280.00 |
BZ Other receivables | 538 039.00 | | 538 039.00 | 538 039.00 |
CF Cash and cash equivalents | 453 208.00 | | 453 208.00 | 453 208.00 |
CH Prepaid expenses | 22 462.00 | | 22 462.00 | 22 462.00 |
CJ TOTAL (II) | 2 548 966.00 | 5 448.00 | 2 543 518.00 | 2 548 966.00 |
CO Grand total (0 to V) | 5 292 879.00 | 1 892 131.00 | 3 400 748.00 | 5 292 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 962 054.00 | | | 962 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 990.00 | | | 135 990.00 |
DJ Investment subsidies | 4 029.00 | | | 4 029.00 |
DK Regulated provisions | 29 277.00 | | | 29 277.00 |
DL TOTAL (I) | 1 186 350.00 | | | 1 186 350.00 |
DU Loans and Debts from Credit Institutions (3) | 821 062.00 | | | 821 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 820 606.00 | | | 820 606.00 |
DY Tax and social security liabilities | 489 009.00 | | | 489 009.00 |
EA Other liabilities | 23 720.00 | | | 23 720.00 |
EC TOTAL (IV) | 2 214 398.00 | | | 2 214 398.00 |
EE Grand total (I to V) | 3 400 748.00 | | | 3 400 748.00 |
EG Accrued income and payables due within one year | 1 653 025.00 | | | 1 653 025.00 |
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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 | 15 052.00 | | 15 052.00 | 15 052.00 |
FG Production sold - services | 3 915 177.00 | 3 907 987.00 | 7 823 165.00 | 3 915 177.00 |
FJ Net sales | 3 930 229.00 | 3 907 987.00 | 7 838 216.00 | 3 930 229.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 293.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 286 754.00 | |
FS Purchases of goods (including customs duties) | | | 15 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 416.00 | |
FV Inventory change (raw materials and supplies) | | | 19 328.00 | |
FW Other purchases and external expenses | | | 3 933 927.00 | |
FX Taxes, duties, and similar payments | | | 120 527.00 | |
FY Salaries and Wages | | | 1 267 825.00 | |
FZ Social Security Contributions | | | 271 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 275 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 538.00 | |
GK Income from other securities and fixed asset receivables | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GU Total financial expenses (VI) | | | 12 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 001.00 | | | 437 001.00 |
HB Exceptional income from capital transactions | 265 790.00 | | | 265 790.00 |
HD Total exceptional income (VII) | 265 790.00 | | | 265 790.00 |
HE Exceptional expenses on management operations | 7 161.00 | | | 7 161.00 |
HF Exceptional expenses on capital transactions | 78 332.00 | | | 78 332.00 |
HG Exceptional depreciation and provisions | 21 164.00 | | | 21 164.00 |
HH Total exceptional expenses (VIII) | 106 656.00 | | | 106 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 134.00 | | | 159 134.00 |
HK Income tax | 24 390.00 | | | 24 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 862.00 | | | 8 554 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418 871.00 | | | 8 418 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 990.00 | | | 135 990.00 |
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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 | 2 991 554.00 | | 203 825.00 | 2 991 554.00 |
I3 DECREASES Total Financial Fixed Assets | 7 932.00 | | 31 299.00 | 7 932.00 |
I4 DECREASES Grand Total | 7 932.00 | 443 534.00 | 2 743 912.00 | 7 932.00 |
IO DECREASES Total including other intangible assets | | | 184 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 534.00 | 2 528 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 009.00 | | | 184 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 513.00 | | 193 625.00 | 2 778 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 032.00 | | 10 200.00 | 29 032.00 |
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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 | 1 934 293.00 | 317 592.00 | 365 202.00 | 1 934 293.00 |
PE DEPRECIATION Total including other intangible assets | 24 009.00 | | | 24 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 284.00 | 317 592.00 | 365 202.00 | 1 910 284.00 |
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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 | 12 639.00 | 16 638.00 | | 12 639.00 |
6T Receivables | 2 908.00 | 4 833.00 | 2 292.00 | 2 908.00 |
7B Total provisions for depreciation | 2 908.00 | 4 833.00 | 2 292.00 | 2 908.00 |
7C Grand total | 15 547.00 | 21 471.00 | 2 292.00 | 15 547.00 |
UE of which provisions and reversals: - Operating | | 4 833.00 | 2 292.00 | |
UJ - Exceptional | | 16 638.00 | | |
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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 | 820 606.00 | 820 606.00 | | 820 606.00 |
8C Staff and Related Accounts | 154 087.00 | 154 087.00 | | 154 087.00 |
8D Social Security and Other Social Organizations | 90 464.00 | 90 464.00 | | 90 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 720.00 | 23 720.00 | | 23 720.00 |
UT Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
UX Other trade receivables | 1 434 941.00 | 1 434 941.00 | | 1 434 941.00 |
VA Doubtful or disputed receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
VB VAT | 98 382.00 | 98 382.00 | | 98 382.00 |
VH Loans with a maturity of more than one year at origin | 821 062.00 | 259 690.00 | 561 373.00 | 821 062.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 292 751.00 | | | 292 751.00 |
VM Income taxes | 67 720.00 | 67 720.00 | | 67 720.00 |
VP Miscellaneous | 60 130.00 | 60 130.00 | | 60 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 034.00 | 29 034.00 | | 29 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 807.00 | 311 807.00 | | 311 807.00 |
VS Prepaid expenses | 22 462.00 | 22 462.00 | | 22 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 107.00 | 1 995 443.00 | 20 664.00 | 2 016 107.00 |
VW VAT | 215 423.00 | 215 423.00 | | 215 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 398.00 | 1 653 025.00 | 561 373.00 | 2 214 398.00 |
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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 | 80 700.00 | | | 80 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 593.00 | | | 53 593.00 |
ST Other accounts | 2 777 440.00 | | | 2 777 440.00 |
XQ Rental, rental and co-ownership charges | 180 263.00 | | | 180 263.00 |
YQ Equipment leasing commitment | 1 960 151.00 | | | 1 960 151.00 |
YT Subcontracting | 865 167.00 | | | 865 167.00 |
YU External personnel | 57 463.00 | | | 57 463.00 |
YW Business tax | 39 827.00 | | | 39 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 527.00 | | | 120 527.00 |
YY Amount of VAT collected | 1 370 854.00 | | | 1 370 854.00 |
YZ Total deductible VAT on goods and services | 963 632.00 | | | 963 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 933 927.00 | | | 3 933 927.00 |
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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 | 49.00 | | | 49.00 |
