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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 | 94 819.00 | 52 192.00 | 42 627.00 | 94 819.00 |
AR Technical installations, industrial equipment and tools | 58 155.00 | 47 259.00 | 10 896.00 | 58 155.00 |
AT Other tangible assets | 541 005.00 | 334 130.00 | 206 875.00 | 541 005.00 |
BD Other fixed assets | 24 534.00 | | 24 534.00 | 24 534.00 |
BF Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
BH Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
BJ TOTAL (I) | 731 705.00 | 433 581.00 | 298 125.00 | 731 705.00 |
BL Raw materials, supplies | 60 174.00 | | 60 174.00 | 60 174.00 |
BX Customers and related accounts | 1 467 589.00 | 654.00 | 1 466 935.00 | 1 467 589.00 |
BZ Other receivables | 363 176.00 | | 363 176.00 | 363 176.00 |
CF Cash and cash equivalents | 70 659.00 | | 70 659.00 | 70 659.00 |
CH Prepaid expenses | 31 732.00 | | 31 732.00 | 31 732.00 |
CJ TOTAL (II) | 1 993 330.00 | 654.00 | 1 992 676.00 | 1 993 330.00 |
CO Grand total (0 to V) | 2 725 035.00 | 434 235.00 | 2 290 800.00 | 2 725 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 144.00 | | | 165 144.00 |
DD Legal reserve (1) | 16 514.00 | | | 16 514.00 |
DG Other reserves | 399 486.00 | | | 399 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558.00 | | | 5 558.00 |
DL TOTAL (I) | 586 701.00 | | | 586 701.00 |
DU Loans and Debts from Credit Institutions (3) | 127 661.00 | | | 127 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 534.00 | | | 140 534.00 |
DX Trade payables and related accounts | 567 133.00 | | | 567 133.00 |
DY Tax and social security liabilities | 695 026.00 | | | 695 026.00 |
EA Other liabilities | 173 745.00 | | | 173 745.00 |
EC TOTAL (IV) | 1 704 099.00 | | | 1 704 099.00 |
EE Grand total (I to V) | 2 290 800.00 | | | 2 290 800.00 |
EG Accrued income and payables due within one year | 1 621 599.00 | | | 1 621 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 902.00 | | | 27 902.00 |
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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 | 6 510 672.00 | 1 042 733.00 | 7 553 405.00 | 6 510 672.00 |
FJ Net sales | 6 510 672.00 | 1 042 733.00 | 7 553 405.00 | 6 510 672.00 |
FO Operating subsidies | | | 12 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 310.00 | |
FQ Other income | | | 202 775.00 | |
FR Total operating income (I) | | | 7 804 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 480.00 | |
FV Inventory change (raw materials and supplies) | | | -16 828.00 | |
FW Other purchases and external expenses | | | 2 932 686.00 | |
FX Taxes, duties, and similar payments | | | 363 305.00 | |
FY Salaries and Wages | | | 2 311 728.00 | |
FZ Social Security Contributions | | | 703 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 7 800 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 15 365.00 | |
GU Total financial expenses (VI) | | | 15 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 658.00 | | | 27 658.00 |
HA Exceptional income from management transactions | 16 873.00 | | | 16 873.00 |
HD Total exceptional income (VII) | 16 873.00 | | | 16 873.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 016.00 | | | 15 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 125.00 | | | 7 823 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 567.00 | | | 7 817 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558.00 | | | 5 558.00 |
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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 | 593 618.00 | | 138 088.00 | 593 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 726.00 | |
I4 DECREASES Grand Total | | | 731 705.00 | |
IO DECREASES Total including other intangible assets | | | 94 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 030.00 | | 34 789.00 | 60 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 861.00 | | 103 299.00 | 495 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 726.00 | | | 37 726.00 |
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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 | 360 129.00 | 73 452.00 | | 360 129.00 |
PE DEPRECIATION Total including other intangible assets | 44 678.00 | 7 514.00 | | 44 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 451.00 | 65 938.00 | | 315 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 916.00 | 390.00 | 8 652.00 | 8 916.00 |
7B Total provisions for depreciation | 8 916.00 | 390.00 | 8 652.00 | 8 916.00 |
7C Grand total | 8 916.00 | 390.00 | 8 652.00 | 8 916.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 8 652.00 | |
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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 | 567 133.00 | 567 133.00 | | 567 133.00 |
8C Staff and Related Accounts | 141 348.00 | 141 348.00 | | 141 348.00 |
8D Social Security and Other Social Organizations | 181 400.00 | 181 400.00 | | 181 400.00 |
8E Income Taxes | 94 500.00 | 94 500.00 | | 94 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 745.00 | 173 745.00 | | 173 745.00 |
UP Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
UT Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
UX Other trade receivables | 1 466 257.00 | 1 466 257.00 | | 1 466 257.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 92 616.00 | 92 616.00 | | 92 616.00 |
VG Loans with a maturity of up to one year at origin | 27 902.00 | 27 902.00 | | 27 902.00 |
VH Loans with a maturity of more than one year at origin | 99 759.00 | 17 259.00 | 82 500.00 | 99 759.00 |
VI Group and Associates | 140 534.00 | 140 534.00 | | 140 534.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 441.00 | | | 55 441.00 |
VM Income taxes | 117 337.00 | 117 337.00 | | 117 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 102.00 | 13 102.00 | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 616.00 | 151 616.00 | | 151 616.00 |
VS Prepaid expenses | 31 732.00 | 31 732.00 | | 31 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 690.00 | 1 862 497.00 | 13 193.00 | 1 875 690.00 |
VW VAT | 264 676.00 | 264 676.00 | | 264 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 099.00 | 1 621 599.00 | 82 500.00 | 1 704 099.00 |
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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 | 293 945.00 | | | 293 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 581.00 | | | 16 581.00 |
ST Other accounts | 1 601 618.00 | | | 1 601 618.00 |
XQ Rental, rental and co-ownership charges | 203 990.00 | | | 203 990.00 |
YQ Equipment leasing commitment | 1 463 963.00 | | | 1 463 963.00 |
YT Subcontracting | 1 110 496.00 | | | 1 110 496.00 |
YW Business tax | 69 360.00 | | | 69 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 305.00 | | | 363 305.00 |
YY Amount of VAT collected | 1 292 404.00 | | | 1 292 404.00 |
YZ Total deductible VAT on goods and services | 828 130.00 | | | 828 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 932 686.00 | | | 2 932 686.00 |
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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 | 76.00 | | | 76.00 |
