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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 | 19 110.00 | 15 860.00 | 3 250.00 | 19 110.00 |
AP Buildings | 184 248.00 | 107 789.00 | 76 459.00 | 184 248.00 |
AR Technical installations, industrial equipment and tools | 76 699.00 | 51 403.00 | 25 296.00 | 76 699.00 |
AT Other tangible assets | 19 779.00 | 11 480.00 | 8 299.00 | 19 779.00 |
BD Other fixed assets | 100 306.00 | | 100 306.00 | 100 306.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 405 133.00 | 186 532.00 | 218 601.00 | 405 133.00 |
BL Raw materials, supplies | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 166 500.00 | 460.00 | 166 040.00 | 166 500.00 |
BZ Other receivables | 12 110.00 | | 12 110.00 | 12 110.00 |
CF Cash and cash equivalents | 100 533.00 | | 100 533.00 | 100 533.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 291 838.00 | 460.00 | 291 378.00 | 291 838.00 |
CO Grand total (0 to V) | 696 970.00 | 186 992.00 | 509 978.00 | 696 970.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 277 007.00 | | | 277 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 020.00 | | | 38 020.00 |
DK Regulated provisions | 1 687.00 | | | 1 687.00 |
DL TOTAL (I) | 326 777.00 | | | 326 777.00 |
DP Provisions for Risks | 84 828.00 | | | 84 828.00 |
DR TOTAL (IV) | 84 828.00 | | | 84 828.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 46 078.00 | | | 46 078.00 |
DY Tax and social security liabilities | 38 971.00 | | | 38 971.00 |
EA Other liabilities | 10 863.00 | | | 10 863.00 |
EC TOTAL (IV) | 98 374.00 | | | 98 374.00 |
EE Grand total (I to V) | 509 978.00 | | | 509 978.00 |
EG Accrued income and payables due within one year | 98 374.00 | | | 98 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 28 589.00 | | 28 589.00 | 28 589.00 |
FD Production sold - goods | 909 939.00 | | 909 939.00 | 909 939.00 |
FG Production sold - services | 1 664.00 | | 1 664.00 | 1 664.00 |
FJ Net sales | 940 192.00 | | 940 192.00 | 940 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 971 650.00 | |
FS Purchases of goods (including customs duties) | | | 39 139.00 | |
FU Purchases of raw materials and other supplies | | | 120 779.00 | |
FV Inventory change (raw materials and supplies) | | | 7 941.00 | |
FW Other purchases and external expenses | | | 340 501.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 293 866.00 | |
FZ Social Security Contributions | | | 82 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 781.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 928 300.00 | |
GG - OPERATING RESULT (I - II) | | | 43 349.00 | |
GL Other interest and similar income | | | -2 638.00 | |
GP Total financial income (V) | | | -2 638.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 455.00 | | | 31 455.00 |
HC Reversals of provisions and transfers of expenses | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | | | 4 040.00 |
HK Income tax | 6 354.00 | | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 051.00 | | | 973 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 031.00 | | | 935 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 020.00 | | | 38 020.00 |
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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 | 390 683.00 | | 14 450.00 | 390 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 297.00 | |
I4 DECREASES Grand Total | | | 405 133.00 | |
IO DECREASES Total including other intangible assets | | | 19 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 110.00 | | | 19 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 276.00 | | 14 450.00 | 266 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 297.00 | | | 105 297.00 |
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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 | 155 578.00 | 30 953.00 | | 155 578.00 |
PE DEPRECIATION Total including other intangible assets | 12 978.00 | 2 881.00 | | 12 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 600.00 | 28 072.00 | | 142 600.00 |
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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 | 5 727.00 | | 4 040.00 | 5 727.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 84 828.00 | 80 000.00 | 80 000.00 |
6T Receivables | | | | |
6X Other provisions for depreciation | 1 248.00 | | | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | | | 1 248.00 |
7C Grand total | 86 975.00 | 84 828.00 | 84 040.00 | 86 975.00 |
UJ - Exceptional | | | 4 040.00 | |
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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 | 46 078.00 | 46 078.00 | | 46 078.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 17 259.00 | 17 259.00 | | 17 259.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
UT Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
UX Other trade receivables | 165 948.00 | 165 948.00 | | 165 948.00 |
VA Doubtful or disputed receivables | 552.00 | | 552.00 | 552.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 329.00 | 183 786.00 | 3 543.00 | 187 329.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 374.00 | 98 374.00 | | 98 374.00 |
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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 | 5 116.00 | | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 309.00 | | | 2 309.00 |
ST Other accounts | 228 434.00 | | | 228 434.00 |
XQ Rental, rental and co-ownership charges | 58 022.00 | | | 58 022.00 |
YT Subcontracting | 11 549.00 | | | 11 549.00 |
YU External personnel | 40 188.00 | | | 40 188.00 |
YW Business tax | 2 401.00 | | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 517.00 | | | 7 517.00 |
YY Amount of VAT collected | 187 882.00 | | | 187 882.00 |
YZ Total deductible VAT on goods and services | 87 889.00 | | | 87 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 501.00 | | | 340 501.00 |
