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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 | 13 534.00 | 4 155.00 | 9 378.00 | 13 534.00 |
AR Technical installations, industrial equipment and tools | 167 261.00 | 100 726.00 | 66 534.00 | 167 261.00 |
AT Other tangible assets | 358 153.00 | 351 088.00 | 7 064.00 | 358 153.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 539 579.00 | 455 971.00 | 83 608.00 | 539 579.00 |
BX Customers and related accounts | 157 375.00 | 233.00 | 157 141.00 | 157 375.00 |
BZ Other receivables | 29 336.00 | | 29 336.00 | 29 336.00 |
CF Cash and cash equivalents | 249 759.00 | | 249 759.00 | 249 759.00 |
CH Prepaid expenses | 21 062.00 | | 21 062.00 | 21 062.00 |
CJ TOTAL (II) | 457 534.00 | 233.00 | 457 300.00 | 457 534.00 |
CO Grand total (0 to V) | 997 113.00 | 456 205.00 | 540 908.00 | 997 113.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 242 915.00 | | | 242 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 711.00 | | | 88 711.00 |
DL TOTAL (I) | 375 626.00 | | | 375 626.00 |
DU Loans and Debts from Credit Institutions (3) | 35 606.00 | | | 35 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 50 203.00 | | | 50 203.00 |
DY Tax and social security liabilities | 78 692.00 | | | 78 692.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 165 282.00 | | | 165 282.00 |
EE Grand total (I to V) | 540 908.00 | | | 540 908.00 |
EG Accrued income and payables due within one year | 144 207.00 | | | 144 207.00 |
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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 | 955 012.00 | | 955 012.00 | 955 012.00 |
FJ Net sales | 955 012.00 | | 955 012.00 | 955 012.00 |
FM Inventory production | | | -1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 961 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 925.00 | |
FW Other purchases and external expenses | | | 468 772.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 257 984.00 | |
FZ Social Security Contributions | | | 81 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 845 690.00 | |
GG - OPERATING RESULT (I - II) | | | 115 866.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 696.00 | | | 7 696.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HK Income tax | 25 845.00 | | | 25 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 507.00 | | | 962 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 796.00 | | | 873 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 711.00 | | | 88 711.00 |
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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 | 523 685.00 | | 23 479.00 | 523 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 7 585.00 | 539 579.00 | |
IO DECREASES Total including other intangible assets | | | 13 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 585.00 | 525 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 215.00 | | 9 319.00 | 4 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 839.00 | | 14 160.00 | 518 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 438 959.00 | 24 596.00 | 7 585.00 | 438 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 1 617.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 421.00 | 22 978.00 | 7 585.00 | 436 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228.00 | 233.00 | 228.00 | 228.00 |
7B Total provisions for depreciation | 228.00 | 233.00 | 228.00 | 228.00 |
7C Grand total | 228.00 | 233.00 | 228.00 | 228.00 |
UE of which provisions and reversals: - Operating | | 233.00 | 228.00 | |
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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 | 50 203.00 | 50 203.00 | | 50 203.00 |
8C Staff and Related Accounts | 36 524.00 | 36 524.00 | | 36 524.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 156 814.00 | 156 814.00 | | 156 814.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VC Group and associates | 17 478.00 | 17 478.00 | | 17 478.00 |
VH Loans with a maturity of more than one year at origin | 35 606.00 | 14 531.00 | 21 075.00 | 35 606.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 14 250.00 | | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 21 062.00 | 21 062.00 | | 21 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 398.00 | 207 774.00 | 623.00 | 208 398.00 |
VW VAT | 22 376.00 | 22 376.00 | | 22 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 282.00 | 144 207.00 | 21 075.00 | 165 282.00 |
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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 | 2 974.00 | | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 457.00 | | | 24 457.00 |
ST Other accounts | 249 534.00 | | | 249 534.00 |
XQ Rental, rental and co-ownership charges | 107 292.00 | | | 107 292.00 |
YT Subcontracting | 85 186.00 | | | 85 186.00 |
YU External personnel | 2 301.00 | | | 2 301.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 189.00 | | | 5 189.00 |
YY Amount of VAT collected | 189 346.00 | | | 189 346.00 |
YZ Total deductible VAT on goods and services | 85 793.00 | | | 85 793.00 |
ZE Dividends | 32 500.00 | | | 32 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 772.00 | | | 468 772.00 |
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 | 9.00 | | | 9.00 |
