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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 60 319.00 | 60 319.00 | | 60 319.00 |
AT Other tangible assets | 1 644 148.00 | 1 190 238.00 | 453 910.00 | 1 644 148.00 |
BJ TOTAL (I) | 1 705 991.00 | 1 252 081.00 | 453 910.00 | 1 705 991.00 |
BL Raw materials, supplies | 66 569.00 | | 66 569.00 | 66 569.00 |
BX Customers and related accounts | 129 345.00 | | 129 345.00 | 129 345.00 |
BZ Other receivables | 67 614.00 | | 67 614.00 | 67 614.00 |
CF Cash and cash equivalents | 354 837.00 | | 354 837.00 | 354 837.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 618 829.00 | | 618 829.00 | 618 829.00 |
CO Grand total (0 to V) | 2 324 820.00 | 1 252 081.00 | 1 072 739.00 | 2 324 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DG Other reserves | 2 429.00 | | | 2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 498.00 | | | 123 498.00 |
DK Regulated provisions | 193 853.00 | | | 193 853.00 |
DL TOTAL (I) | 468 580.00 | | | 468 580.00 |
DQ Provisions for Expenses | 10 800.00 | | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 218 610.00 | | | 218 610.00 |
DX Trade payables and related accounts | 201 560.00 | | | 201 560.00 |
DY Tax and social security liabilities | 171 084.00 | | | 171 084.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 593 359.00 | | | 593 359.00 |
EE Grand total (I to V) | 1 072 739.00 | | | 1 072 739.00 |
EG Accrued income and payables due within one year | 593 359.00 | | | 593 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 610.00 | | | 218 610.00 |
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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 | 2 613 639.00 | 2 804.00 | 2 616 443.00 | 2 613 639.00 |
FJ Net sales | 2 613 639.00 | 2 804.00 | 2 616 443.00 | 2 613 639.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 122 640.00 | |
FR Total operating income (I) | | | 2 743 033.00 | |
FU Purchases of raw materials and other supplies | | | 552 388.00 | |
FV Inventory change (raw materials and supplies) | | | -8 465.00 | |
FW Other purchases and external expenses | | | 1 145 968.00 | |
FX Taxes, duties, and similar payments | | | 31 157.00 | |
FY Salaries and Wages | | | 451 252.00 | |
FZ Social Security Contributions | | | 184 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 642.00 | |
GE Other Expenses | | | 102 313.00 | |
GF Total Operating Expenses (II) | | | 2 630 093.00 | |
GG - OPERATING RESULT (I - II) | | | 112 940.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 47 460.00 | | | 47 460.00 |
HD Total exceptional income (VII) | 70 460.00 | | | 70 460.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HG Exceptional depreciation and provisions | 39 737.00 | | | 39 737.00 |
HH Total exceptional expenses (VIII) | 41 701.00 | | | 41 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 759.00 | | | 28 759.00 |
HJ Employee participation in company results | 17 354.00 | | | 17 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 493.00 | | | 2 813 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 995.00 | | | 2 689 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 498.00 | | | 123 498.00 |
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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 | 1 670 091.00 | | 141 200.00 | 1 670 091.00 |
I4 DECREASES Grand Total | | 105 300.00 | 1 705 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 300.00 | 1 704 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 566.00 | | 141 200.00 | 1 668 566.00 |
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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 | 1 186 335.00 | 170 642.00 | 104 896.00 | 1 186 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 810.00 | 170 642.00 | 104 896.00 | 1 184 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 576.00 | 39 737.00 | 47 460.00 | 201 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 592.00 | | 792.00 | 11 592.00 |
7C Grand total | 213 168.00 | 39 737.00 | 48 252.00 | 213 168.00 |
UE of which provisions and reversals: - Operating | | | 792.00 | |
UJ - Exceptional | | 39 737.00 | 47 460.00 | |
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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 | 201 560.00 | 201 560.00 | | 201 560.00 |
8C Staff and Related Accounts | 83 791.00 | 83 791.00 | | 83 791.00 |
8D Social Security and Other Social Organizations | 53 590.00 | 53 590.00 | | 53 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 129 345.00 | 129 345.00 | | 129 345.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 33 875.00 | 33 875.00 | | 33 875.00 |
VG Loans with a maturity of up to one year at origin | 218 610.00 | 218 610.00 | | 218 610.00 |
VN Other taxes, similar payments | 32 702.00 | 32 702.00 | | 32 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 423.00 | 197 423.00 | | 197 423.00 |
VW VAT | 26 889.00 | 26 889.00 | | 26 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 359.00 | 593 358.00 | | 593 359.00 |
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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 | 15 822.00 | | | 15 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 140 950.00 | | | 140 950.00 |
XQ Rental, rental and co-ownership charges | 6 966.00 | | | 6 966.00 |
YT Subcontracting | 901 718.00 | | | 901 718.00 |
YU External personnel | 94 481.00 | | | 94 481.00 |
YW Business tax | 15 333.00 | | | 15 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 156.00 | | | 31 156.00 |
YY Amount of VAT collected | 548 681.00 | | | 548 681.00 |
YZ Total deductible VAT on goods and services | 368 878.00 | | | 368 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 968.00 | | | 1 145 968.00 |
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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 | 16.00 | | | 16.00 |
