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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 76 269.00 | 66 378.00 | 9 891.00 | 76 269.00 |
AP Buildings | 8 113.00 | 2 801.00 | 5 312.00 | 8 113.00 |
AR Technical installations, industrial equipment and tools | 5 733.00 | 2 018.00 | 3 715.00 | 5 733.00 |
AT Other tangible assets | 301 994.00 | 219 017.00 | 82 977.00 | 301 994.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 395 170.00 | 290 271.00 | 104 899.00 | 395 170.00 |
BV Advances and down payments on orders | 35 860.00 | | 35 860.00 | 35 860.00 |
BX Customers and related accounts | 179 294.00 | 1 382.00 | 177 912.00 | 179 294.00 |
BZ Other receivables | 77 795.00 | | 77 795.00 | 77 795.00 |
CF Cash and cash equivalents | 83 899.00 | | 83 899.00 | 83 899.00 |
CH Prepaid expenses | 64 922.00 | | 64 922.00 | 64 922.00 |
CJ TOTAL (II) | 441 771.00 | 1 382.00 | 440 389.00 | 441 771.00 |
CO Grand total (0 to V) | 836 941.00 | 291 653.00 | 545 288.00 | 836 941.00 |
CR Shares due in more than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 237 505.00 | | | 237 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 450.00 | | | 35 450.00 |
DL TOTAL (I) | 281 340.00 | | | 281 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 453.00 | | | 21 453.00 |
DX Trade payables and related accounts | 187 331.00 | | | 187 331.00 |
DY Tax and social security liabilities | 47 671.00 | | | 47 671.00 |
DZ Fixed asset liabilities and related accounts | 7 114.00 | | | 7 114.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 263 947.00 | | | 263 947.00 |
EE Grand total (I to V) | 545 288.00 | | | 545 288.00 |
EG Accrued income and payables due within one year | 263 947.00 | | | 263 947.00 |
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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 | 944 696.00 | 900.00 | 945 596.00 | 944 696.00 |
FJ Net sales | 944 696.00 | 900.00 | 945 596.00 | 944 696.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 945 788.00 | |
FW Other purchases and external expenses | | | 682 114.00 | |
FX Taxes, duties, and similar payments | | | 54 758.00 | |
FY Salaries and Wages | | | 84 956.00 | |
FZ Social Security Contributions | | | 36 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 589.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 891 204.00 | |
GG - OPERATING RESULT (I - II) | | | 54 584.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 18 268.00 | | | 18 268.00 |
HD Total exceptional income (VII) | 18 268.00 | | | 18 268.00 |
HE Exceptional expenses on management operations | 23 881.00 | | | 23 881.00 |
HH Total exceptional expenses (VIII) | 23 881.00 | | | 23 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | | | -5 614.00 |
HK Income tax | 13 786.00 | | | 13 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 322.00 | | | 964 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 872.00 | | | 928 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 450.00 | | | 35 450.00 |
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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 | 385 403.00 | | 9 766.00 | 385 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 395 170.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 934.00 | | 8 175.00 | 383 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | 1 592.00 | 1 411.00 |
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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 | 257 682.00 | 32 589.00 | | 257 682.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 625.00 | 32 589.00 | | 257 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 382.00 | | | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | | | 1 382.00 |
7C Grand total | 1 382.00 | | | 1 382.00 |
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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 | 187 331.00 | 187 331.00 | | 187 331.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 177 642.00 | 177 642.00 | | 177 642.00 |
VA Doubtful or disputed receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
VB VAT | 26 164.00 | 26 164.00 | | 26 164.00 |
VC Group and associates | 22 847.00 | 22 847.00 | | 22 847.00 |
VI Group and Associates | 21 453.00 | 21 453.00 | | 21 453.00 |
VN Other taxes, similar payments | 25 784.00 | 25 784.00 | | 25 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 64 922.00 | 64 922.00 | | 64 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 015.00 | 320 359.00 | 4 656.00 | 325 015.00 |
VW VAT | 32 126.00 | 32 126.00 | | 32 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 947.00 | 263 947.00 | | 263 947.00 |
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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 | 35 270.00 | | | 35 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 356.00 | | | 125 356.00 |
ST Other accounts | 232 586.00 | | | 232 586.00 |
XQ Rental, rental and co-ownership charges | 274 224.00 | | | 274 224.00 |
YT Subcontracting | 49 949.00 | | | 49 949.00 |
YW Business tax | 19 488.00 | | | 19 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 758.00 | | | 54 758.00 |
YY Amount of VAT collected | 158 465.00 | | | 158 465.00 |
YZ Total deductible VAT on goods and services | 188 939.00 | | | 188 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 114.00 | | | 682 114.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
