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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 701.00 | | 4 701.00 | 4 701.00 |
AF Concessions, Patents and Similar Rights | 5 521.00 | 5 521.00 | | 5 521.00 |
AR Technical installations, industrial equipment and tools | 21 081.00 | 6 998.00 | 14 083.00 | 21 081.00 |
AT Other tangible assets | 97 513.00 | 89 782.00 | 7 731.00 | 97 513.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 137 898.00 | 102 302.00 | 35 595.00 | 137 898.00 |
BX Customers and related accounts | 289 660.00 | 3 318.00 | 286 342.00 | 289 660.00 |
BZ Other receivables | 82 822.00 | | 82 822.00 | 82 822.00 |
CF Cash and cash equivalents | 70 062.00 | | 70 062.00 | 70 062.00 |
CJ TOTAL (II) | 442 545.00 | 3 318.00 | 439 227.00 | 442 545.00 |
CO Grand total (0 to V) | 585 144.00 | 105 620.00 | 479 523.00 | 585 144.00 |
CP Shares due in less than one year | 11 160.00 | | | 11 160.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 29 901.00 | | 30 010.00 |
DD Legal reserve (1) | 31 924.00 | 31 924.00 | | 31 924.00 |
DG Other reserves | 144 817.00 | 144 817.00 | | 144 817.00 |
DH Retained earnings | -55 349.00 | -118 166.00 | | -55 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 680.00 | 62 817.00 | | 21 680.00 |
DL TOTAL (I) | 173 082.00 | 151 292.00 | | 173 082.00 |
DP Provisions for Risks | | 15 639.00 | | |
DR TOTAL (IV) | | 15 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 219.00 | 29 410.00 | | 16 219.00 |
DX Trade payables and related accounts | 141 263.00 | 142 783.00 | | 141 263.00 |
DY Tax and social security liabilities | 128 959.00 | 164 618.00 | | 128 959.00 |
EA Other liabilities | 20 000.00 | 1 395.00 | | 20 000.00 |
EC TOTAL (IV) | 306 441.00 | 338 207.00 | | 306 441.00 |
EE Grand total (I to V) | 479 523.00 | 505 138.00 | | 479 523.00 |
EG Accrued income and payables due within one year | 306 441.00 | 338 207.00 | | 306 441.00 |
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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 | 1 056 518.00 | | 1 056 518.00 | 1 056 518.00 |
FJ Net sales | 1 056 518.00 | | 1 056 518.00 | 1 056 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 835.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 1 070 085.00 | |
FU Purchases of raw materials and other supplies | | | 141 329.00 | |
FW Other purchases and external expenses | | | 224 212.00 | |
FX Taxes, duties, and similar payments | | | 63 076.00 | |
FY Salaries and Wages | | | 445 680.00 | |
FZ Social Security Contributions | | | 144 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 024 525.00 | |
GG - OPERATING RESULT (I - II) | | | 45 560.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 835.00 | 19 804.00 | | 11 835.00 |
A4 Equity method investments | | 275.00 | | |
HA Exceptional income from management transactions | 4 246.00 | 2 640.00 | | 4 246.00 |
HC Reversals of provisions and transfers of expenses | 15 639.00 | | | 15 639.00 |
HD Total exceptional income (VII) | 19 886.00 | 2 640.00 | | 19 886.00 |
HE Exceptional expenses on management operations | 17 086.00 | 25 100.00 | | 17 086.00 |
HF Exceptional expenses on capital transactions | 16 206.00 | | | 16 206.00 |
HG Exceptional depreciation and provisions | 9 241.00 | 9 639.00 | | 9 241.00 |
HH Total exceptional expenses (VIII) | 42 533.00 | 34 739.00 | | 42 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 647.00 | -32 099.00 | | -22 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 971.00 | 1 193 702.00 | | 1 089 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 290.00 | 1 130 886.00 | | 1 068 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 680.00 | 62 817.00 | | 21 680.00 |
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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 | 115 234.00 | | 30 799.00 | 115 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 13 782.00 | |
I4 DECREASES Grand Total | | 8 135.00 | 137 898.00 | |
IO DECREASES Total including other intangible assets | | 4 155.00 | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 979.00 | 118 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | 4 155.00 | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 591.00 | | 16 983.00 | 105 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | 9 661.00 | 4 122.00 |
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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 | 101 723.00 | 12 252.00 | 11 672.00 | 101 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 5 158.00 | 5 158.00 | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 201.00 | 7 094.00 | 6 514.00 | 96 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
6T Receivables | 3 318.00 | | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | | | 3 318.00 |
7C Grand total | 18 957.00 | | 15 639.00 | 18 957.00 |
UJ - Exceptional | | 9 241.00 | 15 639.00 | |
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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 | 141 263.00 | 141 263.00 | | 141 263.00 |
8C Staff and Related Accounts | 48 829.00 | 48 829.00 | | 48 829.00 |
8D Social Security and Other Social Organizations | 57 517.00 | 57 517.00 | | 57 517.00 |
8E Income Taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 11 160.00 | 11 160.00 | | 11 160.00 |
UX Other trade receivables | 285 679.00 | 285 679.00 | | 285 679.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 16 219.00 | 16 219.00 | | 16 219.00 |
VJ Loans taken out during the year | 30 590.00 | | | 30 590.00 |
VK Loans repaid during the year | 43 781.00 | | | 43 781.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 057.00 | 34 057.00 | | 34 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 642.00 | 383 642.00 | | 383 642.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 441.00 | 306 441.00 | | 306 441.00 |
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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 | 63 076.00 | 85 147.00 | | 63 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 114.00 | 11 571.00 | | 15 114.00 |
ST Other accounts | 85 522.00 | 85 047.00 | | 85 522.00 |
XQ Rental, rental and co-ownership charges | 71 690.00 | 73 471.00 | | 71 690.00 |
YT Subcontracting | 51 887.00 | 34 303.00 | | 51 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 076.00 | 85 147.00 | | 63 076.00 |
YY Amount of VAT collected | 42 699.00 | | | 42 699.00 |
YZ Total deductible VAT on goods and services | 30 199.00 | | | 30 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 212.00 | 204 392.00 | | 224 212.00 |
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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 | 16.00 | | | 16.00 |
