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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 708.00 | | 6 708.00 | 6 708.00 |
AF Concessions, Patents and Similar Rights | 5 521.00 | 5 521.00 | | 5 521.00 |
AR Technical installations, industrial equipment and tools | 10 907.00 | 7 121.00 | 3 786.00 | 10 907.00 |
AT Other tangible assets | 94 684.00 | 89 080.00 | 5 604.00 | 94 684.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 115 234.00 | 101 723.00 | 13 511.00 | 115 234.00 |
BX Customers and related accounts | 344 419.00 | 3 318.00 | 341 101.00 | 344 419.00 |
BZ Other receivables | 98 338.00 | | 98 338.00 | 98 338.00 |
CF Cash and cash equivalents | 45 480.00 | | 45 480.00 | 45 480.00 |
CJ TOTAL (II) | 488 237.00 | 3 318.00 | 484 919.00 | 488 237.00 |
CO Grand total (0 to V) | 610 179.00 | 105 041.00 | 505 138.00 | 610 179.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 901.00 | 23 516.00 | | 29 901.00 |
DD Legal reserve (1) | 31 924.00 | 31 924.00 | | 31 924.00 |
DG Other reserves | 144 817.00 | 144 817.00 | | 144 817.00 |
DH Retained earnings | -118 166.00 | -145 580.00 | | -118 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 817.00 | 27 415.00 | | 62 817.00 |
DL TOTAL (I) | 151 292.00 | 82 091.00 | | 151 292.00 |
DP Provisions for Risks | 15 639.00 | 6 000.00 | | 15 639.00 |
DR TOTAL (IV) | 15 639.00 | 6 000.00 | | 15 639.00 |
DU Loans and Debts from Credit Institutions (3) | 29 410.00 | 62 144.00 | | 29 410.00 |
DX Trade payables and related accounts | 142 783.00 | 117 521.00 | | 142 783.00 |
DY Tax and social security liabilities | 164 618.00 | 212 767.00 | | 164 618.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 338 207.00 | 392 432.00 | | 338 207.00 |
EE Grand total (I to V) | 505 138.00 | 480 522.00 | | 505 138.00 |
EG Accrued income and payables due within one year | 338 207.00 | 392 432.00 | | 338 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 473.00 | | |
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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 | 1 170 012.00 | | 1 170 012.00 | 1 170 012.00 |
FJ Net sales | 1 170 012.00 | | 1 170 012.00 | 1 170 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 804.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 1 191 062.00 | |
FU Purchases of raw materials and other supplies | | | 164 931.00 | |
FW Other purchases and external expenses | | | 204 392.00 | |
FX Taxes, duties, and similar payments | | | 85 147.00 | |
FY Salaries and Wages | | | 471 202.00 | |
FZ Social Security Contributions | | | 159 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 092 447.00 | |
GG - OPERATING RESULT (I - II) | | | 98 615.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 804.00 | 14 549.00 | | 19 804.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 2 640.00 | 1 509.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 1 509.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 25 100.00 | 1 489.00 | | 25 100.00 |
HG Exceptional depreciation and provisions | 9 639.00 | | | 9 639.00 |
HH Total exceptional expenses (VIII) | 34 739.00 | 1 489.00 | | 34 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 099.00 | 20.00 | | -32 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 702.00 | 1 001 510.00 | | 1 193 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 886.00 | 974 095.00 | | 1 130 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 817.00 | 27 415.00 | | 62 817.00 |
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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 | 112 366.00 | | 32 098.00 | 112 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 122.00 | |
I4 DECREASES Grand Total | | 29 231.00 | 115 234.00 | |
IO DECREASES Total including other intangible assets | | 4 155.00 | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 075.00 | 105 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | 4 155.00 | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 723.00 | | 27 943.00 | 102 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | 1.00 | 4 123.00 |
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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 | 98 529.00 | 41 655.00 | 38 462.00 | 98 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 5 158.00 | 5 158.00 | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 008.00 | 36 498.00 | 33 304.00 | 93 008.00 |
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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 | 6 000.00 | 9 639.00 | | 6 000.00 |
6T Receivables | | 3 318.00 | | |
7B Total provisions for depreciation | | 3 318.00 | | |
7C Grand total | 6 000.00 | 12 957.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 3 318.00 | | |
UJ - Exceptional | | 9 639.00 | | |
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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 | 142 783.00 | 142 783.00 | | 142 783.00 |
8C Staff and Related Accounts | 82 821.00 | 82 821.00 | | 82 821.00 |
8D Social Security and Other Social Organizations | 57 031.00 | 57 031.00 | | 57 031.00 |
8E Income Taxes | 10 951.00 | 10 951.00 | | 10 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 340 437.00 | 340 437.00 | | 340 437.00 |
VA Doubtful or disputed receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VC Group and associates | 39 500.00 | 39 500.00 | | 39 500.00 |
VH Loans with a maturity of more than one year at origin | 29 410.00 | 29 410.00 | | 29 410.00 |
VJ Loans taken out during the year | 17 705.00 | | | 17 705.00 |
VK Loans repaid during the year | 34 965.00 | | | 34 965.00 |
VM Income taxes | 25 938.00 | 25 938.00 | | 25 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 339.00 | 30 339.00 | | 30 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 257.00 | 444 257.00 | | 444 257.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 207.00 | 338 207.00 | | 338 207.00 |
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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 | 85 147.00 | 63 141.00 | | 85 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 571.00 | 11 919.00 | | 11 571.00 |
ST Other accounts | 85 047.00 | 83 277.00 | | 85 047.00 |
XQ Rental, rental and co-ownership charges | 73 471.00 | 82 007.00 | | 73 471.00 |
YT Subcontracting | 34 303.00 | 54 029.00 | | 34 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 147.00 | 63 141.00 | | 85 147.00 |
YY Amount of VAT collected | 43 888.00 | | | 43 888.00 |
YZ Total deductible VAT on goods and services | 32 930.00 | | | 32 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 392.00 | 231 232.00 | | 204 392.00 |
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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 |
