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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 42 381.00 | | 42 381.00 | 42 381.00 |
AR Technical installations, industrial equipment and tools | 30 051.00 | 30 051.00 | | 30 051.00 |
AT Other tangible assets | 46 954.00 | 45 371.00 | 1 584.00 | 46 954.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 121 210.00 | 75 750.00 | 45 460.00 | 121 210.00 |
BL Raw materials, supplies | 72 350.00 | | 72 350.00 | 72 350.00 |
BX Customers and related accounts | 146 020.00 | 4 139.00 | 141 881.00 | 146 020.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 126 517.00 | | 126 517.00 | 126 517.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 353 938.00 | 4 139.00 | 349 799.00 | 353 938.00 |
CO Grand total (0 to V) | 475 148.00 | 79 889.00 | 395 259.00 | 475 148.00 |
CP Shares due in less than one year | 1 042.00 | | | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 78 265.00 | 78 265.00 | | 78 265.00 |
DH Retained earnings | -85 291.00 | | | -85 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 868.00 | -85 291.00 | | 107 868.00 |
DL TOTAL (I) | 151 150.00 | 43 282.00 | | 151 150.00 |
DQ Provisions for Expenses | 7 318.00 | 6 637.00 | | 7 318.00 |
DR TOTAL (IV) | 7 318.00 | 6 637.00 | | 7 318.00 |
DU Loans and Debts from Credit Institutions (3) | 107 034.00 | | | 107 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 633.00 | 123 749.00 | | 16 633.00 |
DX Trade payables and related accounts | 54 953.00 | 69 244.00 | | 54 953.00 |
DY Tax and social security liabilities | 45 554.00 | 89 060.00 | | 45 554.00 |
EA Other liabilities | 12 616.00 | 3 843.00 | | 12 616.00 |
EC TOTAL (IV) | 236 791.00 | 285 896.00 | | 236 791.00 |
EE Grand total (I to V) | 395 259.00 | 335 815.00 | | 395 259.00 |
EG Accrued income and payables due within one year | 236 791.00 | 285 896.00 | | 236 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153 150.00 | | 1 153 150.00 | 1 153 150.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 153 150.00 | | 1 153 150.00 | 1 153 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 154 794.00 | |
FU Purchases of raw materials and other supplies | | | 636 545.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 100 377.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 221 917.00 | |
FZ Social Security Contributions | | | 69 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 457.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 045 103.00 | |
GG - OPERATING RESULT (I - II) | | | 109 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 819.00 | 1 111 640.00 | | 1 154 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 950.00 | 1 196 931.00 | | 1 046 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 868.00 | -85 291.00 | | 107 868.00 |
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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 | 121 185.00 | | 25.00 | 121 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | | 121 210.00 | |
IO DECREASES Total including other intangible assets | | | 42 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 710.00 | | | 42 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 005.00 | | | 77 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | 25.00 | 1 471.00 |
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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 | 74 447.00 | 1 303.00 | | 74 447.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 118.00 | 1 303.00 | | 74 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 637.00 | 2 318.00 | 1 637.00 | 1 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 637.00 | 2 318.00 | 1 637.00 | 6 637.00 |
6T Receivables | | 4 139.00 | | |
7B Total provisions for depreciation | | 4 139.00 | | |
7C Grand total | 6 637.00 | 6 457.00 | 1 637.00 | 6 637.00 |
UE of which provisions and reversals: - Operating | | 6 457.00 | 1 637.00 | |
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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 | 54 953.00 | 54 953.00 | | 54 953.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 19 284.00 | 19 284.00 | | 19 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 616.00 | 12 616.00 | | 12 616.00 |
UT Other financial assets | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 146 020.00 | 146 020.00 | | 146 020.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VH Loans with a maturity of more than one year at origin | 107 034.00 | 107 034.00 | | 107 034.00 |
VI Group and Associates | 16 633.00 | 16 633.00 | | 16 633.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 22 966.00 | | | 22 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 113.00 | 156 113.00 | | 156 113.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 791.00 | 236 791.00 | | 236 791.00 |
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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 | 2 211.00 | 2 383.00 | | 2 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 106.00 | 9 760.00 | | 11 106.00 |
ST Other accounts | 37 089.00 | 38 870.00 | | 37 089.00 |
XQ Rental, rental and co-ownership charges | 51 200.00 | 51 636.00 | | 51 200.00 |
YT Subcontracting | 982.00 | 7 725.00 | | 982.00 |
YU External personnel | | 6 460.00 | | |
YW Business tax | 2 224.00 | 2 186.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 435.00 | 4 569.00 | | 4 435.00 |
YY Amount of VAT collected | 142 035.00 | 153 966.00 | | 142 035.00 |
YZ Total deductible VAT on goods and services | 47 309.00 | 49 305.00 | | 47 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 377.00 | 114 451.00 | | 100 377.00 |
