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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 | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 398 989.00 | 332 387.00 | 66 602.00 | 398 989.00 |
AT Other tangible assets | 147 506.00 | 135 213.00 | 12 292.00 | 147 506.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 567 721.00 | 467 987.00 | 99 734.00 | 567 721.00 |
BL Raw materials, supplies | 9 649.00 | | 9 649.00 | 9 649.00 |
BX Customers and related accounts | 246 652.00 | | 246 652.00 | 246 652.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 265 758.00 | | 265 758.00 | 265 758.00 |
CO Grand total (0 to V) | 833 479.00 | 467 987.00 | 365 492.00 | 833 479.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 862.00 | | | 61 862.00 |
DD Legal reserve (1) | 6 186.00 | | | 6 186.00 |
DG Other reserves | 34 012.00 | | | 34 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 339.00 | | | 19 339.00 |
DL TOTAL (I) | 121 399.00 | | | 121 399.00 |
DU Loans and Debts from Credit Institutions (3) | 23 564.00 | | | 23 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 995.00 | | | 12 995.00 |
DX Trade payables and related accounts | 10 951.00 | | | 10 951.00 |
DY Tax and social security liabilities | 78 774.00 | | | 78 774.00 |
EA Other liabilities | 32 408.00 | | | 32 408.00 |
EB Prepaid income (2) | 85 400.00 | | | 85 400.00 |
EC TOTAL (IV) | 244 093.00 | | | 244 093.00 |
EE Grand total (I to V) | 365 492.00 | | | 365 492.00 |
EG Accrued income and payables due within one year | 240 663.00 | | | 240 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 799.00 | | | 3 799.00 |
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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 | 609 375.00 | | 609 375.00 | 609 375.00 |
FJ Net sales | 609 375.00 | | 609 375.00 | 609 375.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 609 380.00 | |
FU Purchases of raw materials and other supplies | | | 178 243.00 | |
FV Inventory change (raw materials and supplies) | | | 17 766.00 | |
FW Other purchases and external expenses | | | 107 979.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 184 700.00 | |
FZ Social Security Contributions | | | 49 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 501.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 582 739.00 | |
GG - OPERATING RESULT (I - II) | | | 26 640.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 471.00 | | | 2 471.00 |
HC Reversals of provisions and transfers of expenses | 59 761.00 | | | 59 761.00 |
HD Total exceptional income (VII) | 62 232.00 | | | 62 232.00 |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HF Exceptional expenses on capital transactions | 60 057.00 | | | 60 057.00 |
HH Total exceptional expenses (VIII) | 62 773.00 | | | 62 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 612.00 | | | 671 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 272.00 | | | 652 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 339.00 | | | 19 339.00 |
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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 | 667 416.00 | | 29 857.00 | 667 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 129 552.00 | 567 721.00 | |
IO DECREASES Total including other intangible assets | | | 19 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 256.00 | 546 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 887.00 | | | 19 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 894.00 | | 29 857.00 | 645 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 558 742.00 | 38 501.00 | 129 256.00 | 558 742.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 355.00 | 38 501.00 | 129 256.00 | 558 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 761.00 | | 59 761.00 | 59 761.00 |
7B Total provisions for depreciation | 59 761.00 | | 59 761.00 | 59 761.00 |
7C Grand total | 59 761.00 | | 59 761.00 | 59 761.00 |
UJ - Exceptional | | | 59 761.00 | |
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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
8C Staff and Related Accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 408.00 | 32 408.00 | | 32 408.00 |
8L Deferred income | 85 400.00 | 85 400.00 | | 85 400.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 246 652.00 | 246 652.00 | | 246 652.00 |
VB VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VH Loans with a maturity of more than one year at origin | 23 564.00 | 20 135.00 | 3 429.00 | 23 564.00 |
VI Group and Associates | 12 995.00 | 12 995.00 | | 12 995.00 |
VK Loans repaid during the year | 15 771.00 | | | 15 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 186.00 | 256 109.00 | 77.00 | 256 186.00 |
VW VAT | 49 830.00 | 49 830.00 | | 49 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 093.00 | 240 663.00 | 3 429.00 | 244 093.00 |
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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 | 4 141.00 | | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 641.00 | | | 1 641.00 |
ST Other accounts | 82 437.00 | | | 82 437.00 |
XQ Rental, rental and co-ownership charges | 2 225.00 | | | 2 225.00 |
YT Subcontracting | 21 675.00 | | | 21 675.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 603.00 | | | 5 603.00 |
YY Amount of VAT collected | 120 493.00 | | | 120 493.00 |
YZ Total deductible VAT on goods and services | 58 829.00 | | | 58 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 979.00 | | | 107 979.00 |
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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 | 6.00 | | | 6.00 |
