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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 | 22 260.00 | 22 260.00 | | 22 260.00 |
AR Technical installations, industrial equipment and tools | 358 782.00 | 336 119.00 | 22 663.00 | 358 782.00 |
AT Other tangible assets | 90 933.00 | 88 192.00 | 2 741.00 | 90 933.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 477 288.00 | 446 571.00 | 30 717.00 | 477 288.00 |
BL Raw materials, supplies | 37 900.00 | | 37 900.00 | 37 900.00 |
BN Goods in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 502 205.00 | 4 443.00 | 497 763.00 | 502 205.00 |
BZ Other receivables | 618 601.00 | | 618 601.00 | 618 601.00 |
CF Cash and cash equivalents | 47 379.00 | | 47 379.00 | 47 379.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 1 245 571.00 | 4 443.00 | 1 241 129.00 | 1 245 571.00 |
CO Grand total (0 to V) | 1 722 860.00 | 451 014.00 | 1 271 846.00 | 1 722 860.00 |
CR Shares due in more than one year | 5 331.00 | | | 5 331.00 |
CU Other investments | 2 853.00 | | 2 853.00 | 2 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 697 264.00 | | | 697 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 249.00 | | | 94 249.00 |
DL TOTAL (I) | 953 213.00 | | | 953 213.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 838.00 | | | 84 838.00 |
DX Trade payables and related accounts | 77 612.00 | | | 77 612.00 |
DY Tax and social security liabilities | 153 161.00 | | | 153 161.00 |
EA Other liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 318 633.00 | | | 318 633.00 |
EE Grand total (I to V) | 1 271 846.00 | | | 1 271 846.00 |
EG Accrued income and payables due within one year | 318 633.00 | | | 318 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 829 459.00 | 32 986.00 | 862 445.00 | 829 459.00 |
FJ Net sales | 829 459.00 | 32 986.00 | 862 445.00 | 829 459.00 |
FM Inventory production | | | 1 600.00 | |
FO Operating subsidies | | | 3 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 867 409.00 | |
FU Purchases of raw materials and other supplies | | | 77 826.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 261 305.00 | |
FX Taxes, duties, and similar payments | | | 32 593.00 | |
FY Salaries and Wages | | | 279 133.00 | |
FZ Social Security Contributions | | | 102 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 762 993.00 | |
GG - OPERATING RESULT (I - II) | | | 104 416.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 399.00 | |
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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 | 19 611.00 | | | 19 611.00 |
HD Total exceptional income (VII) | 19 611.00 | | | 19 611.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 702.00 | | | 18 702.00 |
HK Income tax | 29 852.00 | | | 29 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 846.00 | | | 891 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 597.00 | | | 797 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 249.00 | | | 94 249.00 |
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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 | 477 288.00 | | | 477 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | | 477 288.00 | |
IO DECREASES Total including other intangible assets | | | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 260.00 | | | 22 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 715.00 | | | 449 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313.00 | | | 5 313.00 |
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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 | 438 187.00 | 8 384.00 | | 438 187.00 |
PE DEPRECIATION Total including other intangible assets | 22 260.00 | | | 22 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 928.00 | 8 384.00 | | 415 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 443.00 | | | 4 443.00 |
7B Total provisions for depreciation | 4 443.00 | | | 4 443.00 |
7C Grand total | 4 443.00 | | | 4 443.00 |
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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 | 77 612.00 | 77 612.00 | | 77 612.00 |
8C Staff and Related Accounts | 34 817.00 | 34 817.00 | | 34 817.00 |
8D Social Security and Other Social Organizations | 36 889.00 | 36 889.00 | | 36 889.00 |
8E Income Taxes | 29 852.00 | 29 852.00 | | 29 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 496 874.00 | 496 874.00 | | 496 874.00 |
VA Doubtful or disputed receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 479 518.00 | 479 518.00 | | 479 518.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 84 838.00 | 84 838.00 | | 84 838.00 |
VN Other taxes, similar payments | 41 344.00 | 41 344.00 | | 41 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 845.00 | 43 845.00 | | 43 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 383.00 | 96 383.00 | | 96 383.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 954.00 | 1 118 162.00 | 7 792.00 | 1 125 954.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 633.00 | 318 633.00 | | 318 633.00 |
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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 | 17 530.00 | | | 17 530.00 |
ST Other accounts | 149 724.00 | | | 149 724.00 |
XQ Rental, rental and co-ownership charges | 44 497.00 | | | 44 497.00 |
YQ Equipment leasing commitment | 72 207.00 | | | 72 207.00 |
YT Subcontracting | 67 084.00 | | | 67 084.00 |
YW Business tax | 15 063.00 | | | 15 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 593.00 | | | 32 593.00 |
YY Amount of VAT collected | 168 508.00 | | | 168 508.00 |
YZ Total deductible VAT on goods and services | 71 025.00 | | | 71 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 305.00 | | | 261 305.00 |
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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 | 8.00 | | | 8.00 |
