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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 194 268.00 | 183 391.00 | 10 877.00 | 194 268.00 |
AR Technical installations, industrial equipment and tools | 69 280.00 | 67 915.00 | 1 365.00 | 69 280.00 |
AT Other tangible assets | 38 444.00 | 38 444.00 | | 38 444.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 402 018.00 | 297 726.00 | 104 292.00 | 402 018.00 |
BL Raw materials, supplies | 26 463.00 | | 26 463.00 | 26 463.00 |
BX Customers and related accounts | 37 019.00 | 1 999.00 | 35 020.00 | 37 019.00 |
BZ Other receivables | 43 520.00 | | 43 520.00 | 43 520.00 |
CD Marketable securities | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 58 971.00 | | 58 971.00 | 58 971.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 172 281.00 | 1 999.00 | 170 282.00 | 172 281.00 |
CO Grand total (0 to V) | 574 299.00 | 299 725.00 | 274 574.00 | 574 299.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | | 12 607.00 | | |
DH Retained earnings | -28 094.00 | | | -28 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 934.00 | -40 702.00 | | 51 934.00 |
DL TOTAL (I) | 191 534.00 | 139 600.00 | | 191 534.00 |
DP Provisions for Risks | 22 365.00 | | | 22 365.00 |
DR TOTAL (IV) | 22 365.00 | | | 22 365.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 212.00 | | 198.00 |
DX Trade payables and related accounts | 30 716.00 | 23 887.00 | | 30 716.00 |
DY Tax and social security liabilities | 29 126.00 | 43 547.00 | | 29 126.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 60 675.00 | 67 646.00 | | 60 675.00 |
EE Grand total (I to V) | 274 574.00 | 207 245.00 | | 274 574.00 |
EG Accrued income and payables due within one year | 60 675.00 | 67 646.00 | | 60 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441 783.00 | | 441 783.00 | 441 783.00 |
FG Production sold - services | 79 003.00 | | 79 003.00 | 79 003.00 |
FJ Net sales | 520 786.00 | | 520 786.00 | 520 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 521 112.00 | |
FU Purchases of raw materials and other supplies | | | 44 998.00 | |
FV Inventory change (raw materials and supplies) | | | -13 559.00 | |
FW Other purchases and external expenses | | | 283 690.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 108 929.00 | |
FZ Social Security Contributions | | | 29 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 365.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 486 379.00 | |
GG - OPERATING RESULT (I - II) | | | 34 733.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | 289.00 | | 31.00 |
HA Exceptional income from management transactions | 17 192.00 | | | 17 192.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 17 192.00 | 2 000.00 | | 17 192.00 |
HE Exceptional expenses on management operations | | 20 405.00 | | |
HH Total exceptional expenses (VIII) | | 20 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 192.00 | -18 405.00 | | 17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 373.00 | 414 406.00 | | 538 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 439.00 | 455 108.00 | | 486 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 934.00 | -40 702.00 | | 51 934.00 |
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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 | 402 018.00 | | | 402 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 402 018.00 | |
IO DECREASES Total including other intangible assets | | | 99 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 445.00 | | | 99 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 992.00 | | | 301 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 292 846.00 | 4 890.00 | | 292 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 870.00 | 4 890.00 | | 284 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 365.00 | | |
6T Receivables | 1 748.00 | 453.00 | 202.00 | 1 748.00 |
7B Total provisions for depreciation | 1 748.00 | 453.00 | 202.00 | 1 748.00 |
7C Grand total | 1 748.00 | 22 818.00 | 202.00 | 1 748.00 |
UE of which provisions and reversals: - Operating | | 22 818.00 | 202.00 | |
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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 | 30 716.00 | 30 716.00 | | 30 716.00 |
8C Staff and Related Accounts | 13 617.00 | 13 617.00 | | 13 617.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 34 620.00 | 34 620.00 | | 34 620.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 544.00 | 42 544.00 | | 42 544.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 648.00 | 81 648.00 | | 81 648.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 675.00 | 60 675.00 | | 60 675.00 |
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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 | 2 443.00 | 2 157.00 | | 2 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 103.00 | 3 069.00 | | 4 103.00 |
ST Other accounts | 24 805.00 | 25 730.00 | | 24 805.00 |
XQ Rental, rental and co-ownership charges | 81 060.00 | 53 807.00 | | 81 060.00 |
YQ Equipment leasing commitment | 297.00 | 297.00 | | 297.00 |
YT Subcontracting | 143 180.00 | 116 694.00 | | 143 180.00 |
YU External personnel | 30 542.00 | 16 402.00 | | 30 542.00 |
YW Business tax | 3 084.00 | 9 020.00 | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 527.00 | 11 176.00 | | 5 527.00 |
YY Amount of VAT collected | 85 119.00 | 69 150.00 | | 85 119.00 |
YZ Total deductible VAT on goods and services | 57 511.00 | 54 438.00 | | 57 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 690.00 | 215 702.00 | | 283 690.00 |
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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 | 5.00 | | | 5.00 |
