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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 | 64 293.00 | 64 292.00 | | 64 293.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 302 768.00 | 146 591.00 | 156 177.00 | 302 768.00 |
AR Technical installations, industrial equipment and tools | 322 665.00 | 322 665.00 | | 322 665.00 |
AT Other tangible assets | 318 282.00 | 311 044.00 | 7 238.00 | 318 282.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
BJ TOTAL (I) | 1 183 039.00 | 853 741.00 | 329 298.00 | 1 183 039.00 |
BX Customers and related accounts | 250 622.00 | 42 171.00 | 208 450.00 | 250 622.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 433 820.00 | | 433 820.00 | 433 820.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 702 591.00 | 42 171.00 | 660 419.00 | 702 591.00 |
CO Grand total (0 to V) | 1 885 631.00 | 895 912.00 | 989 718.00 | 1 885 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 21 771.00 | 15 696.00 | | 21 771.00 |
DG Other reserves | 100 751.00 | 100 751.00 | | 100 751.00 |
DH Retained earnings | 66 287.00 | 65 610.00 | | 66 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 722.00 | 121 502.00 | | 143 722.00 |
DK Regulated provisions | 53 981.00 | 57 171.00 | | 53 981.00 |
DL TOTAL (I) | 656 514.00 | 630 731.00 | | 656 514.00 |
DP Provisions for Risks | | 3 430.00 | | |
DQ Provisions for Expenses | 42 241.00 | 39 289.00 | | 42 241.00 |
DR TOTAL (IV) | 42 241.00 | 42 719.00 | | 42 241.00 |
DX Trade payables and related accounts | 102 031.00 | 90 072.00 | | 102 031.00 |
DY Tax and social security liabilities | 101 531.00 | 118 008.00 | | 101 531.00 |
EA Other liabilities | 555.00 | 883.00 | | 555.00 |
EB Prepaid income (2) | 86 844.00 | 91 952.00 | | 86 844.00 |
EC TOTAL (IV) | 290 962.00 | 300 916.00 | | 290 962.00 |
EE Grand total (I to V) | 989 718.00 | 974 367.00 | | 989 718.00 |
EG Accrued income and payables due within one year | 290 962.00 | 300 916.00 | | 290 962.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FD Production sold - goods | 531 415.00 | | 531 415.00 | 531 415.00 |
FG Production sold - services | 780 072.00 | | 780 072.00 | 780 072.00 |
FJ Net sales | 1 311 765.00 | | 1 311 765.00 | 1 311 765.00 |
FO Operating subsidies | | | 5 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 5 798.00 | |
FR Total operating income (I) | | | 1 329 592.00 | |
FU Purchases of raw materials and other supplies | | | 52 681.00 | |
FW Other purchases and external expenses | | | 769 504.00 | |
FX Taxes, duties, and similar payments | | | 25 794.00 | |
FY Salaries and Wages | | | 215 917.00 | |
FZ Social Security Contributions | | | 60 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 952.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 136 719.00 | |
GG - OPERATING RESULT (I - II) | | | 192 873.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 996.00 | 3 999.00 | | 56 996.00 |
HD Total exceptional income (VII) | 56 996.00 | 3 999.00 | | 56 996.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HG Exceptional depreciation and provisions | 53 807.00 | 2 360.00 | | 53 807.00 |
HH Total exceptional expenses (VIII) | 53 807.00 | 3 060.00 | | 53 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | 938.00 | | 3 189.00 |
HK Income tax | 52 368.00 | 36 194.00 | | 52 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 617.00 | 1 304 487.00 | | 1 386 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 894.00 | 1 182 984.00 | | 1 242 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 722.00 | 121 502.00 | | 143 722.00 |
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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 | 1 023 039.00 | | 161 282.00 | 1 023 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 383.00 | |
I4 DECREASES Grand Total | 1 282.00 | | 1 183 039.00 | 1 282.00 |
IO DECREASES Total including other intangible assets | | | 220 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 282.00 | | 952 102.00 | 1 282.00 |
KD ACQUISITIONS Total including other intangible assets | 220 553.00 | | | 220 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 102.00 | | 161 282.00 | 792 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | | 10 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 282.00 | | | 1 282.00 |
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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 | 835 559.00 | 9 034.00 | | 835 559.00 |
PE DEPRECIATION Total including other intangible assets | 64 292.00 | | | 64 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 266.00 | 9 034.00 | | 771 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 146.00 | | | 9 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 171.00 | 53 807.00 | 56 996.00 | 57 171.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 719.00 | 2 952.00 | 3 430.00 | 42 719.00 |
6T Receivables | 41 888.00 | 283.00 | | 41 888.00 |
7B Total provisions for depreciation | 51 035.00 | 283.00 | | 51 035.00 |
7C Grand total | 150 926.00 | 57 042.00 | 60 426.00 | 150 926.00 |
UE of which provisions and reversals: - Operating | | 3 235.00 | 3 430.00 | |
UJ - Exceptional | | 53 807.00 | 56 996.00 | |
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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 | 102 031.00 | 102 031.00 | | 102 031.00 |
8C Staff and Related Accounts | 32 488.00 | 32 488.00 | | 32 488.00 |
8D Social Security and Other Social Organizations | 23 481.00 | 23 481.00 | | 23 481.00 |
8E Income Taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
8L Deferred income | 86 844.00 | 86 844.00 | | 86 844.00 |
UT Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
UX Other trade receivables | 202 397.00 | 202 397.00 | | 202 397.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VA Doubtful or disputed receivables | 48 225.00 | 48 225.00 | | 48 225.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 917.00 | 277 917.00 | | 277 917.00 |
VW VAT | 38 371.00 | 38 371.00 | | 38 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 962.00 | 290 962.00 | | 290 962.00 |
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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 | 25 794.00 | 11 536.00 | | 25 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 971.00 | 280 119.00 | | 282 971.00 |
ST Other accounts | 116 065.00 | 109 503.00 | | 116 065.00 |
XQ Rental, rental and co-ownership charges | 4 551.00 | 8 400.00 | | 4 551.00 |
YT Subcontracting | 326 916.00 | 303 306.00 | | 326 916.00 |
YU External personnel | 39 000.00 | | | 39 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 794.00 | 11 536.00 | | 25 794.00 |
YY Amount of VAT collected | 172 588.00 | 161 509.00 | | 172 588.00 |
YZ Total deductible VAT on goods and services | 107 801.00 | 99 040.00 | | 107 801.00 |
ZE Dividends | 114 750.00 | | | 114 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 504.00 | 701 329.00 | | 769 504.00 |
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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 |
