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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 257 065.00 | 241 671.00 | 15 395.00 | 257 065.00 |
AT Other tangible assets | 130 581.00 | 104 600.00 | 25 980.00 | 130 581.00 |
AX Advances and down payments | 1 420.00 | | 1 420.00 | 1 420.00 |
BB Receivables related to investments | 44 258.00 | | 44 258.00 | 44 258.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 440 319.00 | 347 090.00 | 93 229.00 | 440 319.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BN Goods in progress | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 190 920.00 | 12 474.00 | 178 446.00 | 190 920.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 155 839.00 | | 155 839.00 | 155 839.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 391 331.00 | 12 474.00 | 378 857.00 | 391 331.00 |
CO Grand total (0 to V) | 831 650.00 | 359 563.00 | 472 087.00 | 831 650.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 157 129.00 | 176 832.00 | | 157 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 783.00 | -19 703.00 | | 41 783.00 |
DL TOTAL (I) | 226 412.00 | 184 629.00 | | 226 412.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508.00 | 26 893.00 | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 690.00 | 57 952.00 | | 58 690.00 |
DX Trade payables and related accounts | 63 311.00 | 56 790.00 | | 63 311.00 |
DY Tax and social security liabilities | 111 166.00 | 74 500.00 | | 111 166.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 245 675.00 | 218 134.00 | | 245 675.00 |
EE Grand total (I to V) | 472 087.00 | 402 764.00 | | 472 087.00 |
EG Accrued income and payables due within one year | 239 189.00 | 207 626.00 | | 239 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 142.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482.00 | | 482.00 | 482.00 |
FG Production sold - services | 822 584.00 | | 822 584.00 | 822 584.00 |
FJ Net sales | 823 066.00 | | 823 066.00 | 823 066.00 |
FM Inventory production | | | -22 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 804 390.00 | |
FU Purchases of raw materials and other supplies | | | 70 219.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 303 163.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 235 247.00 | |
FZ Social Security Contributions | | | 124 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 905.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 758 945.00 | |
GG - OPERATING RESULT (I - II) | | | 45 445.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | | | 3 021.00 |
HB Exceptional income from capital transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | 193.00 | 90.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 439.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 386.00 | | -193.00 |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 738.00 | 678 948.00 | | 804 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 955.00 | 698 651.00 | | 762 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 783.00 | -19 703.00 | | 41 783.00 |
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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 | 415 054.00 | | 25 265.00 | 415 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 434.00 | |
I4 DECREASES Grand Total | | | 440 319.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 269.00 | | 3 797.00 | 385 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 966.00 | | 21 468.00 | 28 966.00 |
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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 | 325 185.00 | 21 905.00 | | 325 185.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 366.00 | 21 905.00 | | 324 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 128.00 | | 655.00 | 13 128.00 |
7B Total provisions for depreciation | 13 128.00 | | 655.00 | 13 128.00 |
7C Grand total | 13 128.00 | | 655.00 | 13 128.00 |
UE of which provisions and reversals: - Operating | | | 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 63 311.00 | 63 311.00 | | 63 311.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 50 861.00 | 50 861.00 | | 50 861.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 44 258.00 | | 44 258.00 | 44 258.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 173 595.00 | 173 595.00 | | 173 595.00 |
VA Doubtful or disputed receivables | 17 324.00 | 17 324.00 | | 17 324.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VH Loans with a maturity of more than one year at origin | 10 508.00 | 4 023.00 | 6 485.00 | 10 508.00 |
VI Group and Associates | 56 690.00 | 56 690.00 | | 56 690.00 |
VK Loans repaid during the year | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 193.00 | 200 758.00 | 44 434.00 | 245 193.00 |
VW VAT | 40 920.00 | 40 920.00 | | 40 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 675.00 | 239 189.00 | 6 485.00 | 245 675.00 |
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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 | 1 674.00 | | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 277.00 | | | 12 277.00 |
ST Other accounts | 79 739.00 | | | 79 739.00 |
XQ Rental, rental and co-ownership charges | 19 210.00 | | | 19 210.00 |
YT Subcontracting | 191 938.00 | | | 191 938.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | | | 3 431.00 |
YY Amount of VAT collected | 152 785.00 | | | 152 785.00 |
YZ Total deductible VAT on goods and services | 64 448.00 | | | 64 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 163.00 | | | 303 163.00 |
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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 | 4.00 | | | 4.00 |
