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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 | 1 633.00 | 303.00 | 1 330.00 | 1 633.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 52 500.00 | 52 500.00 | | 52 500.00 |
AP Buildings | 103 374.00 | 78 437.00 | 24 937.00 | 103 374.00 |
AR Technical installations, industrial equipment and tools | 76 420.00 | 46 346.00 | 30 074.00 | 76 420.00 |
AT Other tangible assets | 89 738.00 | 55 936.00 | 33 802.00 | 89 738.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 402 326.00 | 297 144.00 | 105 183.00 | 402 326.00 |
BL Raw materials, supplies | 33 994.00 | | 33 994.00 | 33 994.00 |
BR Intermediate and finished products | 6 108.00 | | 6 108.00 | 6 108.00 |
BT Goods | 6 431.00 | | 6 431.00 | 6 431.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 152 334.00 | 22 703.00 | 129 631.00 | 152 334.00 |
BZ Other receivables | 32 611.00 | 17 136.00 | 15 475.00 | 32 611.00 |
CF Cash and cash equivalents | 221 604.00 | | 221 604.00 | 221 604.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 465 732.00 | 39 839.00 | 425 894.00 | 465 732.00 |
CO Grand total (0 to V) | 868 059.00 | 336 982.00 | 531 076.00 | 868 059.00 |
CU Other investments | 63 621.00 | 63 621.00 | | 63 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 093.00 | | | 99 093.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 167 780.00 | | | 167 780.00 |
DH Retained earnings | -4 968.00 | | | -4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 796.00 | | | 58 796.00 |
DK Regulated provisions | 3 118.00 | | | 3 118.00 |
DL TOTAL (I) | 333 819.00 | | | 333 819.00 |
DU Loans and Debts from Credit Institutions (3) | 19 592.00 | | | 19 592.00 |
DX Trade payables and related accounts | 122 670.00 | | | 122 670.00 |
DY Tax and social security liabilities | 51 569.00 | | | 51 569.00 |
DZ Fixed asset liabilities and related accounts | 818.00 | | | 818.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 197 257.00 | | | 197 257.00 |
EE Grand total (I to V) | 531 076.00 | | | 531 076.00 |
EG Accrued income and payables due within one year | 190 029.00 | | | 190 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 920.00 | 804.00 | 26 724.00 | 25 920.00 |
FD Production sold - goods | 290 977.00 | 609 564.00 | 900 541.00 | 290 977.00 |
FG Production sold - services | 16 078.00 | 17 645.00 | 33 723.00 | 16 078.00 |
FJ Net sales | 332 975.00 | 628 013.00 | 960 988.00 | 332 975.00 |
FM Inventory production | | | -2 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 961 647.00 | |
FS Purchases of goods (including customs duties) | | | 9 310.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 83 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 320 647.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 222 964.00 | |
FZ Social Security Contributions | | | 76 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 151 151.00 | |
GF Total Operating Expenses (II) | | | 896 382.00 | |
GG - OPERATING RESULT (I - II) | | | 65 266.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | | | 2 838.00 |
A4 Equity method investments | 151 127.00 | | | 151 127.00 |
HC Reversals of provisions and transfers of expenses | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 5 538.00 | | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 161.00 | | | 962 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 364.00 | | | 903 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 796.00 | | | 58 796.00 |
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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 | 377 975.00 | | 26 621.00 | 377 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 661.00 | |
I4 DECREASES Grand Total | | 2 269.00 | 402 326.00 | |
IO DECREASES Total including other intangible assets | | | 69 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 269 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 133.00 | | | 69 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 180.00 | | 26 621.00 | 245 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 661.00 | | | 63 661.00 |
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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 | 208 731.00 | 27 061.00 | 2 269.00 | 208 731.00 |
PE DEPRECIATION Total including other intangible assets | 52 803.00 | | | 52 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 927.00 | 27 061.00 | 2 269.00 | 155 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 624.00 | 8.00 | 513.00 | 3 624.00 |
6T Receivables | 22 764.00 | | 62.00 | 22 764.00 |
6X Other provisions for depreciation | 15 836.00 | 1 300.00 | | 15 836.00 |
7B Total provisions for depreciation | 102 221.00 | 1 300.00 | 62.00 | 102 221.00 |
7C Grand total | 105 845.00 | 1 308.00 | 575.00 | 105 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | 62.00 | |
UJ - Exceptional | | 8.00 | 513.00 | |
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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 | 122 670.00 | 122 670.00 | | 122 670.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 22 740.00 | 22 740.00 | | 22 740.00 |
8E Income Taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 125 901.00 | 125 901.00 | | 125 901.00 |
VA Doubtful or disputed receivables | 26 433.00 | 26 433.00 | | 26 433.00 |
VB VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VH Loans with a maturity of more than one year at origin | 19 592.00 | 12 364.00 | 7 228.00 | 19 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | 21 424.00 | | 21 424.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 636.00 | 197 596.00 | 40.00 | 197 636.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 257.00 | 190 029.00 | 7 228.00 | 197 257.00 |
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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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 184.00 | | | 15 184.00 |
ST Other accounts | 113 534.00 | | | 113 534.00 |
XQ Rental, rental and co-ownership charges | 37 898.00 | | | 37 898.00 |
YT Subcontracting | 154 031.00 | | | 154 031.00 |
YW Business tax | 2 186.00 | | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 563.00 | | | 3 563.00 |
YY Amount of VAT collected | 60 879.00 | | | 60 879.00 |
YZ Total deductible VAT on goods and services | 102 051.00 | | | 102 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 647.00 | | | 320 647.00 |
