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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 | 31 897.00 | 25 923.00 | 5 974.00 | 31 897.00 |
AP Buildings | 24 909.00 | 22 759.00 | 2 149.00 | 24 909.00 |
AR Technical installations, industrial equipment and tools | 1 126 138.00 | 922 634.00 | 203 504.00 | 1 126 138.00 |
AT Other tangible assets | 1 466 130.00 | 1 287 604.00 | 178 525.00 | 1 466 130.00 |
AV Fixed assets in progress | 17 042.00 | | 17 042.00 | 17 042.00 |
BH Other financial assets | 18 263.00 | | 18 263.00 | 18 263.00 |
BJ TOTAL (I) | 2 684 381.00 | 2 258 921.00 | 425 460.00 | 2 684 381.00 |
BX Customers and related accounts | 132 250.00 | 70 332.00 | 61 918.00 | 132 250.00 |
BZ Other receivables | 3 432 516.00 | | 3 432 516.00 | 3 432 516.00 |
CB Subscribed and called capital, not paid | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 24 736.00 | | 24 736.00 | 24 736.00 |
CJ TOTAL (II) | 3 592 708.00 | 70 332.00 | 3 522 376.00 | 3 592 708.00 |
CO Grand total (0 to V) | 6 277 090.00 | 2 329 253.00 | 3 947 837.00 | 6 277 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 196 544.00 | | | 1 196 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 940.00 | | | 753 940.00 |
DJ Investment subsidies | 5 666.00 | | | 5 666.00 |
DL TOTAL (I) | 1 996 151.00 | | | 1 996 151.00 |
DP Provisions for Risks | 46 088.00 | | | 46 088.00 |
DR TOTAL (IV) | 46 088.00 | | | 46 088.00 |
DU Loans and Debts from Credit Institutions (3) | 14 217.00 | | | 14 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 301.00 | | | 467 301.00 |
DX Trade payables and related accounts | 158 953.00 | | | 158 953.00 |
DY Tax and social security liabilities | 648 550.00 | | | 648 550.00 |
DZ Fixed asset liabilities and related accounts | 46 467.00 | | | 46 467.00 |
EA Other liabilities | 394 212.00 | | | 394 212.00 |
EB Prepaid income (2) | 175 894.00 | | | 175 894.00 |
EC TOTAL (IV) | 1 905 597.00 | | | 1 905 597.00 |
EE Grand total (I to V) | 3 947 837.00 | | | 3 947 837.00 |
EG Accrued income and payables due within one year | 1 578 469.00 | | | 1 578 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 217.00 | | | 14 217.00 |
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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 | 4 679 530.00 | | 4 679 530.00 | 4 679 530.00 |
FJ Net sales | 4 679 530.00 | | 4 679 530.00 | 4 679 530.00 |
FO Operating subsidies | | | 1 247 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 274.00 | |
FQ Other income | | | 134 388.00 | |
FR Total operating income (I) | | | 6 146 256.00 | |
FU Purchases of raw materials and other supplies | | | 213 534.00 | |
FW Other purchases and external expenses | | | 1 968 902.00 | |
FX Taxes, duties, and similar payments | | | 178 419.00 | |
FY Salaries and Wages | | | 2 160 335.00 | |
FZ Social Security Contributions | | | 715 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 088.00 | |
GE Other Expenses | | | 68 569.00 | |
GF Total Operating Expenses (II) | | | 5 488 272.00 | |
GG - OPERATING RESULT (I - II) | | | 657 984.00 | |
GL Other interest and similar income | | | 21 178.00 | |
GP Total financial income (V) | | | 21 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 729.00 | | | 83 729.00 |
HA Exceptional income from management transactions | 172 197.00 | | | 172 197.00 |
HB Exceptional income from capital transactions | 8 055.00 | | | 8 055.00 |
HD Total exceptional income (VII) | 180 252.00 | | | 180 252.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 059.00 | | | 180 059.00 |
HJ Employee participation in company results | 105 281.00 | | | 105 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 687.00 | | | 6 347 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 746.00 | | | 5 593 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 940.00 | | | 753 940.00 |
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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 | 2 533 318.00 | | 244 917.00 | 2 533 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 263.00 | |
I4 DECREASES Grand Total | | 93 854.00 | 2 684 381.00 | |
IO DECREASES Total including other intangible assets | | | 31 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 854.00 | 2 634 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 961.00 | | 3 936.00 | 27 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 093.00 | | 240 981.00 | 2 487 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | | 18 263.00 |
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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 | 2 233 840.00 | 118 741.00 | 93 660.00 | 2 233 840.00 |
PE DEPRECIATION Total including other intangible assets | 24 133.00 | 1 789.00 | | 24 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 706.00 | 116 952.00 | 93 660.00 | 2 209 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 088.00 | | |
6T Receivables | 53 611.00 | 18 266.00 | 1 545.00 | 53 611.00 |
7B Total provisions for depreciation | 53 611.00 | 18 266.00 | 1 545.00 | 53 611.00 |
7C Grand total | 53 611.00 | 64 354.00 | 1 545.00 | 53 611.00 |
UE of which provisions and reversals: - Operating | | 64 354.00 | 1 545.00 | |
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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 | 327 128.00 | | 327 128.00 | 327 128.00 |
8B Suppliers and Related Accounts | 158 953.00 | 158 953.00 | | 158 953.00 |
8C Staff and Related Accounts | 323 524.00 | 323 524.00 | | 323 524.00 |
8D Social Security and Other Social Organizations | 251 442.00 | 251 442.00 | | 251 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 467.00 | 46 467.00 | | 46 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 212.00 | 394 212.00 | | 394 212.00 |
8L Deferred income | 175 894.00 | 175 894.00 | | 175 894.00 |
UT Other financial assets | 18 263.00 | | | 18 263.00 |
UX Other trade receivables | 29 040.00 | | | 29 040.00 |
UY Staff and related accounts | 2 132.00 | | | 2 132.00 |
VA Doubtful or disputed receivables | 103 210.00 | | | 103 210.00 |
VB VAT | 62 855.00 | | | 62 855.00 |
VC Group and associates | 3 311 622.00 | | | 3 311 622.00 |
VG Loans with a maturity of up to one year at origin | 14 217.00 | 14 217.00 | | 14 217.00 |
VI Group and Associates | 140 173.00 | 140 173.00 | | 140 173.00 |
VP Miscellaneous | 6 431.00 | | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 082.00 | 70 082.00 | | 70 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 473.00 | | | 49 473.00 |
VS Prepaid expenses | 24 736.00 | | | 24 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 767.00 | 3 589 504.00 | 18 263.00 | 3 607 767.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 597.00 | 1 578 469.00 | 327 128.00 | 1 905 597.00 |
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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 | 107 943.00 | | | 107 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 882.00 | | | 68 882.00 |
ST Other accounts | 414 578.00 | | | 414 578.00 |
XQ Rental, rental and co-ownership charges | 1 134 548.00 | | | 1 134 548.00 |
YT Subcontracting | 316 547.00 | | | 316 547.00 |
YU External personnel | 34 346.00 | | | 34 346.00 |
YW Business tax | 70 475.00 | | | 70 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 419.00 | | | 178 419.00 |
YY Amount of VAT collected | 262 981.00 | | | 262 981.00 |
YZ Total deductible VAT on goods and services | 219 754.00 | | | 219 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 968 902.00 | | | 1 968 902.00 |
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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 | 70.00 | | | 70.00 |
