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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 | 1 911.00 | 1 388.00 | 523.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 64 281.00 | 59 053.00 | 5 229.00 | 64 281.00 |
AT Other tangible assets | 619 004.00 | 384 548.00 | 234 456.00 | 619 004.00 |
BH Other financial assets | 28 383.00 | | 28 383.00 | 28 383.00 |
BJ TOTAL (I) | 713 579.00 | 444 989.00 | 268 591.00 | 713 579.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 565 100.00 | 38 696.00 | 526 404.00 | 565 100.00 |
BZ Other receivables | 60 221.00 | | 60 221.00 | 60 221.00 |
CF Cash and cash equivalents | 8 458.00 | | 8 458.00 | 8 458.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 650 848.00 | 38 696.00 | 612 152.00 | 650 848.00 |
CO Grand total (0 to V) | 1 364 428.00 | 483 685.00 | 880 743.00 | 1 364 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 53 843.00 | 53 843.00 | | 53 843.00 |
DH Retained earnings | -121 048.00 | -133 639.00 | | -121 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 147.00 | 12 591.00 | | 135 147.00 |
DL TOTAL (I) | 235 941.00 | 100 795.00 | | 235 941.00 |
DP Provisions for Risks | 11 500.00 | 121 360.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 121 360.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 1 037.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 824.00 | 382 780.00 | | 359 824.00 |
DX Trade payables and related accounts | 119 580.00 | 110 332.00 | | 119 580.00 |
DY Tax and social security liabilities | 142 128.00 | 157 448.00 | | 142 128.00 |
EA Other liabilities | 10 732.00 | 13 289.00 | | 10 732.00 |
EC TOTAL (IV) | 633 302.00 | 664 887.00 | | 633 302.00 |
EE Grand total (I to V) | 880 743.00 | 887 041.00 | | 880 743.00 |
EG Accrued income and payables due within one year | 293 172.00 | 274 133.00 | | 293 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
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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 | 740 260.00 | | 740 260.00 | 740 260.00 |
FJ Net sales | 740 260.00 | | 740 260.00 | 740 260.00 |
FM Inventory production | | | -50 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 800 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 289 714.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 222 997.00 | |
FZ Social Security Contributions | | | 99 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 674 277.00 | |
GG - OPERATING RESULT (I - II) | | | 125 784.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 104.00 | 18 476.00 | | 13 104.00 |
A4 Equity method investments | 161.00 | 65.00 | | 161.00 |
HA Exceptional income from management transactions | 12 084.00 | | | 12 084.00 |
HD Total exceptional income (VII) | 12 084.00 | | | 12 084.00 |
HE Exceptional expenses on management operations | 859.00 | 275.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 275.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 224.00 | -275.00 | | 11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 144.00 | 611 969.00 | | 812 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 997.00 | 599 379.00 | | 676 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 147.00 | 12 591.00 | | 135 147.00 |
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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 | 698 353.00 | | 15 227.00 | 698 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 383.00 | |
I4 DECREASES Grand Total | | | 713 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 1 121.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 180.00 | | 14 106.00 | 669 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 383.00 | | | 28 383.00 |
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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 | 408 586.00 | 36 402.00 | | 408 586.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 598.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 796.00 | 35 804.00 | | 407 796.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 121 360.00 | | 109 860.00 | 121 360.00 |
6T Receivables | 31 478.00 | 7 218.00 | | 31 478.00 |
7B Total provisions for depreciation | 31 478.00 | 7 218.00 | | 31 478.00 |
7C Grand total | 152 838.00 | 7 218.00 | 109 860.00 | 152 838.00 |
UE of which provisions and reversals: - Operating | | 7 218.00 | 109 860.00 | |
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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 | 330 218.00 | 29 281.00 | 158 199.00 | 330 218.00 |
8B Suppliers and Related Accounts | 119 580.00 | 119 580.00 | | 119 580.00 |
8C Staff and Related Accounts | 23 075.00 | 23 075.00 | | 23 075.00 |
8D Social Security and Other Social Organizations | 23 291.00 | 23 291.00 | | 23 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 28 383.00 | | 28 383.00 | 28 383.00 |
UX Other trade receivables | 507 214.00 | 507 214.00 | | 507 214.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 57 886.00 | | 57 886.00 | 57 886.00 |
VB VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 29 606.00 | | 29 606.00 | 29 606.00 |
VK Loans repaid during the year | 22 148.00 | | | 22 148.00 |
VM Income taxes | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
VS Prepaid expenses | 17 070.00 | 17 070.00 | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 774.00 | 584 505.00 | 86 269.00 | 670 774.00 |
VW VAT | 92 298.00 | 82 711.00 | 9 587.00 | 92 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 302.00 | 293 172.00 | 197 392.00 | 633 302.00 |
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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 | 15 127.00 | 16 706.00 | | 15 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 077.00 | 23 862.00 | | 20 077.00 |
ST Other accounts | 135 343.00 | 140 032.00 | | 135 343.00 |
XQ Rental, rental and co-ownership charges | 134 294.00 | 107 938.00 | | 134 294.00 |
YT Subcontracting | | 865.00 | | |
YW Business tax | 252.00 | 270.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 379.00 | 16 976.00 | | 15 379.00 |
YY Amount of VAT collected | 126 419.00 | 127 741.00 | | 126 419.00 |
YZ Total deductible VAT on goods and services | 52 003.00 | 51 565.00 | | 52 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 714.00 | 272 696.00 | | 289 714.00 |
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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 | 7.00 | | | 7.00 |
