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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 | 16 411.00 | 16 411.00 | | 16 411.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 568 582.00 | 548 779.00 | 19 803.00 | 568 582.00 |
AT Other tangible assets | 46 654.00 | 46 119.00 | 535.00 | 46 654.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 645 996.00 | 611 309.00 | 34 687.00 | 645 996.00 |
BL Raw materials, supplies | 112 107.00 | | 112 107.00 | 112 107.00 |
BN Goods in progress | 15 797.00 | | 15 797.00 | 15 797.00 |
BX Customers and related accounts | 124 065.00 | 194.00 | 123 871.00 | 124 065.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 46 165.00 | | 46 165.00 | 46 165.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 311 377.00 | 194.00 | 311 183.00 | 311 377.00 |
CO Grand total (0 to V) | 957 372.00 | 611 503.00 | 345 870.00 | 957 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DG Other reserves | 20 186.00 | | | 20 186.00 |
DH Retained earnings | -53 404.00 | | | -53 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 274.00 | | | 30 274.00 |
DL TOTAL (I) | 37 976.00 | | | 37 976.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 378.00 | | | 206 378.00 |
DX Trade payables and related accounts | 29 313.00 | | | 29 313.00 |
DY Tax and social security liabilities | 69 713.00 | | | 69 713.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 307 894.00 | | | 307 894.00 |
EE Grand total (I to V) | 345 870.00 | | | 345 870.00 |
EG Accrued income and payables due within one year | 103 400.00 | | | 103 400.00 |
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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 | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 786 062.00 | | 786 062.00 | 786 062.00 |
FJ Net sales | 786 414.00 | | 786 414.00 | 786 414.00 |
FM Inventory production | | | -8 565.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 777 882.00 | |
FU Purchases of raw materials and other supplies | | | 143 203.00 | |
FV Inventory change (raw materials and supplies) | | | -18 154.00 | |
FW Other purchases and external expenses | | | 232 766.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 278 162.00 | |
FZ Social Security Contributions | | | 98 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 759 518.00 | |
GG - OPERATING RESULT (I - II) | | | 18 364.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 633.00 | | | 20 633.00 |
HD Total exceptional income (VII) | 20 633.00 | | | 20 633.00 |
HE Exceptional expenses on management operations | 7 907.00 | | | 7 907.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 726.00 | | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 519.00 | | | 798 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 245.00 | | | 768 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 274.00 | | | 30 274.00 |
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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 | 646 408.00 | | | 646 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 2 152.00 | |
I4 DECREASES Grand Total | | 412.00 | 645 996.00 | |
IO DECREASES Total including other intangible assets | | | 28 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 607.00 | | | 28 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 236.00 | | | 615 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 595 793.00 | 15 516.00 | | 595 793.00 |
PE DEPRECIATION Total including other intangible assets | 14 820.00 | 1 591.00 | | 14 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 973.00 | 13 925.00 | | 580 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 194.00 | | |
7B Total provisions for depreciation | | 194.00 | | |
7C Grand total | | 194.00 | | |
UE of which provisions and reversals: - Operating | | 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 378.00 | 1 883.00 | 92 290.00 | 206 378.00 |
8B Suppliers and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 26 140.00 | 26 140.00 | | 26 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
UX Other trade receivables | 123 832.00 | 123 832.00 | | 123 832.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VC Group and associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 461.00 | 137 308.00 | 2 152.00 | 139 461.00 |
VW VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 894.00 | 103 400.00 | 92 290.00 | 307 894.00 |
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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 | 4 470.00 | | | 4 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 663.00 | | | 19 663.00 |
ST Other accounts | 97 070.00 | | | 97 070.00 |
XQ Rental, rental and co-ownership charges | 29 917.00 | | | 29 917.00 |
YT Subcontracting | 31 375.00 | | | 31 375.00 |
YU External personnel | 54 741.00 | | | 54 741.00 |
YW Business tax | 4 108.00 | | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | | | 8 578.00 |
YY Amount of VAT collected | 137 975.00 | | | 137 975.00 |
YZ Total deductible VAT on goods and services | 70 694.00 | | | 70 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 766.00 | | | 232 766.00 |
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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 | 9.00 | | | 9.00 |
