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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 | 105 607.00 | 97 305.00 | 8 302.00 | 105 607.00 |
AJ Other Intangible Assets | 2 400.00 | 864.00 | 1 536.00 | 2 400.00 |
AP Buildings | 30 587.00 | 2 572.00 | 28 015.00 | 30 587.00 |
AR Technical installations, industrial equipment and tools | 312 918.00 | 230 125.00 | 82 794.00 | 312 918.00 |
AT Other tangible assets | 302 702.00 | 177 858.00 | 124 844.00 | 302 702.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 205 742.00 | | 205 742.00 | 205 742.00 |
BJ TOTAL (I) | 1 029 240.00 | 508 723.00 | 520 517.00 | 1 029 240.00 |
BT Goods | 96 441.00 | | 96 441.00 | 96 441.00 |
BX Customers and related accounts | 1 916 115.00 | 21 492.00 | 1 894 623.00 | 1 916 115.00 |
BZ Other receivables | 241 605.00 | | 241 605.00 | 241 605.00 |
CF Cash and cash equivalents | 106 589.00 | | 106 589.00 | 106 589.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 2 373 916.00 | 21 492.00 | 2 352 424.00 | 2 373 916.00 |
CO Grand total (0 to V) | 3 403 156.00 | 530 215.00 | 2 872 941.00 | 3 403 156.00 |
CU Other investments | 57 600.00 | | 57 600.00 | 57 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | | | 8 470.00 |
DG Other reserves | 9 746.00 | | | 9 746.00 |
DH Retained earnings | 531 569.00 | | | 531 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 310.00 | | | 37 310.00 |
DL TOTAL (I) | 671 795.00 | | | 671 795.00 |
DP Provisions for Risks | 34 700.00 | | | 34 700.00 |
DR TOTAL (IV) | 34 700.00 | | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 496 957.00 | | | 496 957.00 |
DX Trade payables and related accounts | 1 119 445.00 | | | 1 119 445.00 |
DY Tax and social security liabilities | 481 728.00 | | | 481 728.00 |
EA Other liabilities | 68 316.00 | | | 68 316.00 |
EC TOTAL (IV) | 2 166 446.00 | | | 2 166 446.00 |
EE Grand total (I to V) | 2 872 941.00 | | | 2 872 941.00 |
EG Accrued income and payables due within one year | 2 047 084.00 | | | 2 047 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 169.00 | | | 277 169.00 |
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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 | 3 972 645.00 | | 3 972 645.00 | 3 972 645.00 |
FJ Net sales | 3 972 645.00 | | 3 972 645.00 | 3 972 645.00 |
FO Operating subsidies | | | 5 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 511.00 | |
FQ Other income | | | 25 690.00 | |
FR Total operating income (I) | | | 4 025 998.00 | |
FT Inventory change (goods) | | | 13 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 025.00 | |
FW Other purchases and external expenses | | | 1 746 611.00 | |
FX Taxes, duties, and similar payments | | | 25 567.00 | |
FY Salaries and Wages | | | 661 340.00 | |
FZ Social Security Contributions | | | 250 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 700.00 | |
GE Other Expenses | | | 21 452.00 | |
GF Total Operating Expenses (II) | | | 4 012 557.00 | |
GG - OPERATING RESULT (I - II) | | | 13 441.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 511.00 | | | 22 511.00 |
HA Exceptional income from management transactions | 45 824.00 | | | 45 824.00 |
HD Total exceptional income (VII) | 45 824.00 | | | 45 824.00 |
HE Exceptional expenses on management operations | 7 019.00 | | | 7 019.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 806.00 | | | 38 806.00 |
HK Income tax | 11 035.00 | | | 11 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 826.00 | | | 4 071 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 516.00 | | | 4 034 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 310.00 | | | 37 310.00 |
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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 | 776 680.00 | | 1 465 915.00 | 776 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 213 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 213 355.00 | 275 026.00 | |
I4 DECREASES Grand Total | | 1 213 355.00 | 1 029 240.00 | |
IO DECREASES Total including other intangible assets | | | 108 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 507.00 | | 11 500.00 | 96 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 860.00 | | 37 347.00 | 608 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 313.00 | | 1 417 068.00 | 71 313.00 |
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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 | 430 666.00 | 78 056.00 | | 430 666.00 |
PE DEPRECIATION Total including other intangible assets | 93 707.00 | 4 462.00 | | 93 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 959.00 | 73 594.00 | | 336 959.00 |
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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 | | 34 700.00 | | |
6T Receivables | | 21 492.00 | | |
7B Total provisions for depreciation | | 21 492.00 | | |
7C Grand total | | 56 192.00 | | |
UE of which provisions and reversals: - Operating | | 56 192.00 | | |
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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 | 1 119 445.00 | 1 119 445.00 | | 1 119 445.00 |
8C Staff and Related Accounts | 50 418.00 | 50 418.00 | | 50 418.00 |
8D Social Security and Other Social Organizations | 99 333.00 | 99 333.00 | | 99 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 316.00 | 68 316.00 | | 68 316.00 |
UP Loans | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 205 742.00 | 181 268.00 | 24 474.00 | 205 742.00 |
UX Other trade receivables | 1 864 827.00 | 1 864 827.00 | | 1 864 827.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 51 288.00 | 51 288.00 | | 51 288.00 |
VB VAT | 131 764.00 | 131 764.00 | | 131 764.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 496 957.00 | 377 595.00 | 119 362.00 | 496 957.00 |
VJ Loans taken out during the year | 54 102.00 | | | 54 102.00 |
VK Loans repaid during the year | 90 547.00 | | | 90 547.00 |
VM Income taxes | 56 653.00 | 56 653.00 | | 56 653.00 |
VN Other taxes, similar payments | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 978.00 | 29 978.00 | | 29 978.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 128.00 | 2 363 654.00 | 24 474.00 | 2 388 128.00 |
VW VAT | 326 634.00 | 326 634.00 | | 326 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 446.00 | 2 047 084.00 | 119 362.00 | 2 166 446.00 |
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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 | 15 173.00 | | | 15 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506 166.00 | | | 506 166.00 |
ST Other accounts | 653 037.00 | | | 653 037.00 |
XQ Rental, rental and co-ownership charges | 262 889.00 | | | 262 889.00 |
YQ Equipment leasing commitment | 5 562.00 | | | 5 562.00 |
YT Subcontracting | 209 201.00 | | | 209 201.00 |
YU External personnel | 115 319.00 | | | 115 319.00 |
YW Business tax | 10 394.00 | | | 10 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 567.00 | | | 25 567.00 |
YY Amount of VAT collected | 789 533.00 | | | 789 533.00 |
YZ Total deductible VAT on goods and services | 564 271.00 | | | 564 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 611.00 | | | 1 746 611.00 |
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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 | 18.00 | | | 18.00 |
