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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 | 64 293.00 | 64 292.00 | | 64 293.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 314 938.00 | 154 760.00 | 160 178.00 | 314 938.00 |
AR Technical installations, industrial equipment and tools | 322 665.00 | 322 665.00 | | 322 665.00 |
AT Other tangible assets | 314 906.00 | 309 508.00 | 5 398.00 | 314 906.00 |
AV Fixed assets in progress | 24 002.00 | | 24 002.00 | 24 002.00 |
BD Other fixed assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
BJ TOTAL (I) | 1 215 835.00 | 860 373.00 | 355 462.00 | 1 215 835.00 |
BX Customers and related accounts | 271 778.00 | 42 171.00 | 229 606.00 | 271 778.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | 453 296.00 | | 453 296.00 | 453 296.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 749 142.00 | 42 171.00 | 706 970.00 | 749 142.00 |
CO Grand total (0 to V) | 1 964 978.00 | 902 545.00 | 1 062 432.00 | 1 964 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 21 771.00 | | 27 000.00 |
DG Other reserves | 100 751.00 | 100 751.00 | | 100 751.00 |
DH Retained earnings | 69 781.00 | 66 287.00 | | 69 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 204.00 | 143 722.00 | | 200 204.00 |
DK Regulated provisions | 50 419.00 | 53 981.00 | | 50 419.00 |
DL TOTAL (I) | 718 157.00 | 656 514.00 | | 718 157.00 |
DQ Provisions for Expenses | 33 593.00 | 42 241.00 | | 33 593.00 |
DR TOTAL (IV) | 33 593.00 | 42 241.00 | | 33 593.00 |
DX Trade payables and related accounts | 117 878.00 | 102 031.00 | | 117 878.00 |
DY Tax and social security liabilities | 106 646.00 | 101 531.00 | | 106 646.00 |
EA Other liabilities | 185.00 | 555.00 | | 185.00 |
EB Prepaid income (2) | 85 971.00 | 86 844.00 | | 85 971.00 |
EC TOTAL (IV) | 310 682.00 | 290 962.00 | | 310 682.00 |
EE Grand total (I to V) | 1 062 432.00 | 989 718.00 | | 1 062 432.00 |
EG Accrued income and payables due within one year | 310 682.00 | 290 962.00 | | 310 682.00 |
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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 | 278.00 | | 278.00 | 278.00 |
FD Production sold - goods | 536 469.00 | | 536 469.00 | 536 469.00 |
FG Production sold - services | 869 280.00 | | 869 280.00 | 869 280.00 |
FJ Net sales | 1 406 027.00 | | 1 406 027.00 | 1 406 027.00 |
FO Operating subsidies | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 1 425 914.00 | |
FU Purchases of raw materials and other supplies | | | 55 498.00 | |
FW Other purchases and external expenses | | | 792 172.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 220 188.00 | |
FZ Social Security Contributions | | | 64 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 154 906.00 | |
GG - OPERATING RESULT (I - II) | | | 271 008.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HC Reversals of provisions and transfers of expenses | 3 562.00 | 56 996.00 | | 3 562.00 |
HD Total exceptional income (VII) | 3 662.00 | 56 996.00 | | 3 662.00 |
HG Exceptional depreciation and provisions | | 53 807.00 | | |
HH Total exceptional expenses (VIII) | | 53 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662.00 | 3 189.00 | | 3 662.00 |
HK Income tax | 74 494.00 | 52 368.00 | | 74 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 604.00 | 1 386 617.00 | | 1 429 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 400.00 | 1 242 894.00 | | 1 229 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 204.00 | 143 722.00 | | 200 204.00 |
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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 | 1 183 039.00 | | 36 172.00 | 1 183 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 383.00 | |
I4 DECREASES Grand Total | | 3 376.00 | 1 215 835.00 | |
IO DECREASES Total including other intangible assets | | | 220 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 984 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 553.00 | | | 220 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 102.00 | | 36 172.00 | 952 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | | 10 383.00 |
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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 | 844 594.00 | 10 008.00 | 3 376.00 | 844 594.00 |
PE DEPRECIATION Total including other intangible assets | 64 292.00 | | | 64 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 301.00 | 10 008.00 | 3 376.00 | 780 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 146.00 | | | 9 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 981.00 | | 3 562.00 | 53 981.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 241.00 | | 8 648.00 | 42 241.00 |
6T Receivables | 42 171.00 | | | 42 171.00 |
7B Total provisions for depreciation | 51 318.00 | | | 51 318.00 |
7C Grand total | 147 541.00 | | 12 210.00 | 147 541.00 |
UE of which provisions and reversals: - Operating | | | 8 648.00 | |
UJ - Exceptional | | | 3 562.00 | |
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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 | 117 878.00 | 117 878.00 | | 117 878.00 |
8C Staff and Related Accounts | 19 671.00 | 19 671.00 | | 19 671.00 |
8D Social Security and Other Social Organizations | 20 537.00 | 20 537.00 | | 20 537.00 |
8E Income Taxes | 22 125.00 | 22 125.00 | | 22 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 85 971.00 | 85 971.00 | | 85 971.00 |
UT Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
UX Other trade receivables | 223 553.00 | 223 553.00 | | 223 553.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 48 225.00 | 48 225.00 | | 48 225.00 |
VB VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 992.00 | 304 992.00 | | 304 992.00 |
VW VAT | 41 072.00 | 41 072.00 | | 41 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 682.00 | 310 682.00 | | 310 682.00 |
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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 | 12 726.00 | 25 794.00 | | 12 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 222.00 | 282 971.00 | | 302 222.00 |
ST Other accounts | 119 653.00 | 116 065.00 | | 119 653.00 |
XQ Rental, rental and co-ownership charges | 280.00 | 4 551.00 | | 280.00 |
YT Subcontracting | 355 615.00 | 326 916.00 | | 355 615.00 |
YU External personnel | 14 400.00 | 39 000.00 | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 726.00 | 25 794.00 | | 12 726.00 |
YY Amount of VAT collected | 185 993.00 | 172 588.00 | | 185 993.00 |
YZ Total deductible VAT on goods and services | 107 690.00 | 107 801.00 | | 107 690.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 172.00 | 769 504.00 | | 792 172.00 |
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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 | 7.00 | | | 7.00 |
