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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 | 21 267.00 | | 21 267.00 | 21 267.00 |
AJ Other Intangible Assets | 4 673.00 | 4 673.00 | | 4 673.00 |
AR Technical installations, industrial equipment and tools | 44 258.00 | 26 068.00 | 18 190.00 | 44 258.00 |
AT Other tangible assets | 298 743.00 | 260 963.00 | 37 781.00 | 298 743.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 370 466.00 | 291 704.00 | 78 762.00 | 370 466.00 |
BL Raw materials, supplies | 28 652.00 | | 28 652.00 | 28 652.00 |
BX Customers and related accounts | 206 364.00 | 12 897.00 | 193 467.00 | 206 364.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 77 801.00 | | 77 801.00 | 77 801.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 339 636.00 | 12 897.00 | 326 739.00 | 339 636.00 |
CO Grand total (0 to V) | 710 102.00 | 304 601.00 | 405 501.00 | 710 102.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 271.00 | | | 36 271.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 44 701.00 | | | 44 701.00 |
DU Loans and Debts from Credit Institutions (3) | 34 694.00 | | | 34 694.00 |
DX Trade payables and related accounts | 42 047.00 | | | 42 047.00 |
DY Tax and social security liabilities | 91 171.00 | | | 91 171.00 |
EA Other liabilities | 77 524.00 | | | 77 524.00 |
EB Prepaid income (2) | 115 363.00 | | | 115 363.00 |
EC TOTAL (IV) | 360 799.00 | | | 360 799.00 |
EE Grand total (I to V) | 405 501.00 | | | 405 501.00 |
EG Accrued income and payables due within one year | 335 537.00 | | | 335 537.00 |
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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 | 769 155.00 | | 769 155.00 | 769 155.00 |
FJ Net sales | 769 155.00 | | 769 155.00 | 769 155.00 |
FM Inventory production | | | -8 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 761 190.00 | |
FU Purchases of raw materials and other supplies | | | 216 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 142 746.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 191 164.00 | |
FZ Social Security Contributions | | | 112 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 897.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 719 649.00 | |
GG - OPERATING RESULT (I - II) | | | 41 541.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A2 TOTAL ASSETS | 23 954.00 | | | 23 954.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 190.00 | | | 761 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 919.00 | | | 724 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 271.00 | | | 36 271.00 |
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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 | 362 816.00 | | 7 649.00 | 362 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 370 466.00 | |
IO DECREASES Total including other intangible assets | | | 25 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 584.00 | | 6 356.00 | 19 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 708.00 | | 1 294.00 | 341 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 263 601.00 | 28 104.00 | | 263 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 927.00 | 28 104.00 | | 258 927.00 |
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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 | 45.00 | | | 45.00 |
6T Receivables | | 12 897.00 | | |
7B Total provisions for depreciation | | 12 897.00 | | |
7C Grand total | 45.00 | 12 897.00 | | 45.00 |
UE of which provisions and reversals: - Operating | | 12 897.00 | | |
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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 | 42 047.00 | 42 047.00 | | 42 047.00 |
8C Staff and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8D Social Security and Other Social Organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 524.00 | 77 524.00 | | 77 524.00 |
8L Deferred income | 115 363.00 | 115 363.00 | | 115 363.00 |
UT Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
UX Other trade receivables | 206 364.00 | 206 364.00 | | 206 364.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VC Group and associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VH Loans with a maturity of more than one year at origin | 34 694.00 | 9 432.00 | 25 262.00 | 34 694.00 |
VK Loans repaid during the year | 11 848.00 | | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | 14 323.00 | | 14 323.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 706.00 | 233 182.00 | 1 523.00 | 234 706.00 |
VW VAT | 51 075.00 | 51 075.00 | | 51 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 799.00 | 335 537.00 | 25 262.00 | 360 799.00 |
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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 | 5 873.00 | | | 5 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | | | 3 960.00 |
ST Other accounts | 76 520.00 | | | 76 520.00 |
XQ Rental, rental and co-ownership charges | 45 023.00 | | | 45 023.00 |
YT Subcontracting | 17 243.00 | | | 17 243.00 |
YW Business tax | 5 842.00 | | | 5 842.00 |
YY Amount of VAT collected | 148 362.00 | | | 148 362.00 |
YZ Total deductible VAT on goods and services | 68 044.00 | | | 68 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 746.00 | | | 142 746.00 |
