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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 302 733.00 | 196 134.00 | 106 599.00 | 302 733.00 |
AT Other tangible assets | 52 147.00 | 50 797.00 | 1 349.00 | 52 147.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 391 633.00 | 256 440.00 | 135 193.00 | 391 633.00 |
BL Raw materials, supplies | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 171 218.00 | 28 460.00 | 142 759.00 | 171 218.00 |
BZ Other receivables | 94 619.00 | 32 717.00 | 61 902.00 | 94 619.00 |
CF Cash and cash equivalents | 129 811.00 | | 129 811.00 | 129 811.00 |
CJ TOTAL (II) | 398 589.00 | 61 177.00 | 337 412.00 | 398 589.00 |
CO Grand total (0 to V) | 790 222.00 | 317 617.00 | 472 605.00 | 790 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 71 444.00 | | | 71 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 690.00 | | | 19 690.00 |
DL TOTAL (I) | 169 134.00 | | | 169 134.00 |
DP Provisions for Risks | 7 738.00 | | | 7 738.00 |
DR TOTAL (IV) | 7 738.00 | | | 7 738.00 |
DU Loans and Debts from Credit Institutions (3) | 39 109.00 | | | 39 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 799.00 | | | 141 799.00 |
DX Trade payables and related accounts | 44 106.00 | | | 44 106.00 |
DY Tax and social security liabilities | 67 620.00 | | | 67 620.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 295 734.00 | | | 295 734.00 |
EE Grand total (I to V) | 472 605.00 | | | 472 605.00 |
EG Accrued income and payables due within one year | 290 131.00 | | | 290 131.00 |
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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 | 687 817.00 | | 687 817.00 | 687 817.00 |
FJ Net sales | 687 817.00 | | 687 817.00 | 687 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 453.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 742 326.00 | |
FU Purchases of raw materials and other supplies | | | 120 124.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 192 146.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 237 066.00 | |
FZ Social Security Contributions | | | 101 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 738.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 723 863.00 | |
GG - OPERATING RESULT (I - II) | | | 18 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 043.00 | | | 41 043.00 |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 965.00 | | | 744 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 275.00 | | | 725 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 690.00 | | | 19 690.00 |
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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 | 368 925.00 | | 22 708.00 | 368 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 391 633.00 | |
IO DECREASES Total including other intangible assets | | | 24 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 754.00 | | | 24 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 171.00 | | 22 708.00 | 332 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 207 101.00 | 49 339.00 | | 207 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 592.00 | 49 339.00 | | 197 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 883.00 | 7 738.00 | 44 883.00 | 44 883.00 |
6T Receivables | 27 617.00 | 10 413.00 | 9 570.00 | 27 617.00 |
6X Other provisions for depreciation | 32 717.00 | | | 32 717.00 |
7B Total provisions for depreciation | 60 334.00 | 10 413.00 | 9 570.00 | 60 334.00 |
7C Grand total | 105 217.00 | 18 151.00 | 54 453.00 | 105 217.00 |
UE of which provisions and reversals: - Operating | | 18 151.00 | 54 453.00 | |
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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 | 44 106.00 | 44 106.00 | | 44 106.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 14 847.00 | 14 847.00 | | 14 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 143 761.00 | 143 761.00 | | 143 761.00 |
VA Doubtful or disputed receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 39 109.00 | 33 507.00 | 5 603.00 | 39 109.00 |
VI Group and Associates | 141 799.00 | 141 799.00 | | 141 799.00 |
VK Loans repaid during the year | 33 300.00 | | | 33 300.00 |
VM Income taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 265.00 | 87 265.00 | | 87 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 837.00 | 238 380.00 | 39 458.00 | 277 837.00 |
VW VAT | 36 742.00 | 36 742.00 | | 36 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 734.00 | 290 131.00 | 5 603.00 | 295 734.00 |
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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 | 2 145.00 | | | 2 145.00 |
ST Other accounts | 87 043.00 | | | 87 043.00 |
XQ Rental, rental and co-ownership charges | 52 764.00 | | | 52 764.00 |
YT Subcontracting | 52 339.00 | | | 52 339.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 356.00 | | | 4 356.00 |
YY Amount of VAT collected | 135 273.00 | | | 135 273.00 |
YZ Total deductible VAT on goods and services | 61 417.00 | | | 61 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 146.00 | | | 192 146.00 |
