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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 | 21 267.00 | | 21 267.00 | 21 267.00 |
AJ Other Intangible Assets | 4 673.00 | 4 673.00 | | 4 673.00 |
AR Technical installations, industrial equipment and tools | 44 258.00 | 49 515.00 | -5 256.00 | 44 258.00 |
AT Other tangible assets | 259 597.00 | 197 723.00 | 61 874.00 | 259 597.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 331 320.00 | 251 911.00 | 79 409.00 | 331 320.00 |
BL Raw materials, supplies | 19 612.00 | | 19 612.00 | 19 612.00 |
BX Customers and related accounts | 255 298.00 | | 255 298.00 | 255 298.00 |
BZ Other receivables | 32 229.00 | | 32 229.00 | 32 229.00 |
CF Cash and cash equivalents | 56 421.00 | | 56 421.00 | 56 421.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 364 861.00 | | 364 861.00 | 364 861.00 |
CO Grand total (0 to V) | 696 181.00 | 251 911.00 | 444 270.00 | 696 181.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 184.00 | | | 71 184.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 79 614.00 | | | 79 614.00 |
DU Loans and Debts from Credit Institutions (3) | 14 722.00 | | | 14 722.00 |
DX Trade payables and related accounts | 43 426.00 | | | 43 426.00 |
DY Tax and social security liabilities | 113 819.00 | | | 113 819.00 |
EA Other liabilities | 80 767.00 | | | 80 767.00 |
EB Prepaid income (2) | 111 921.00 | | | 111 921.00 |
EC TOTAL (IV) | 364 656.00 | | | 364 656.00 |
EE Grand total (I to V) | 444 270.00 | | | 444 270.00 |
EG Accrued income and payables due within one year | 364 656.00 | | | 364 656.00 |
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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 | 795 017.00 | | 795 017.00 | 795 017.00 |
FJ Net sales | 795 017.00 | | 795 017.00 | 795 017.00 |
FO Operating subsidies | | | 14 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 809 733.00 | |
FU Purchases of raw materials and other supplies | | | 254 073.00 | |
FV Inventory change (raw materials and supplies) | | | 8 338.00 | |
FW Other purchases and external expenses | | | 130 055.00 | |
FX Taxes, duties, and similar payments | | | 19 121.00 | |
FY Salaries and Wages | | | 180 190.00 | |
FZ Social Security Contributions | | | 101 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 504.00 | |
GE Other Expenses | | | 13 900.00 | |
GF Total Operating Expenses (II) | | | 735 936.00 | |
GG - OPERATING RESULT (I - II) | | | 73 797.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
A2 TOTAL ASSETS | 31 085.00 | | | 31 085.00 |
A4 Equity method investments | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 818.00 | | | 809 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 634.00 | | | 738 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 184.00 | | | 71 184.00 |
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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 | 371 797.00 | | 50 262.00 | 371 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 90 739.00 | 331 320.00 | |
IO DECREASES Total including other intangible assets | | | 25 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 739.00 | 303 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 940.00 | | | 25 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 333.00 | | 50 262.00 | 344 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 314 146.00 | 28 504.00 | 90 739.00 | 314 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 473.00 | 28 504.00 | 90 739.00 | 309 473.00 |
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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 | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 43 426.00 | 43 426.00 | | 43 426.00 |
8C Staff and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8D Social Security and Other Social Organizations | 49 303.00 | 49 303.00 | | 49 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 767.00 | 80 767.00 | | 80 767.00 |
8L Deferred income | 111 921.00 | 111 921.00 | | 111 921.00 |
UT Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
UX Other trade receivables | 255 298.00 | 255 298.00 | | 255 298.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VC Group and associates | 22 346.00 | 22 346.00 | | 22 346.00 |
VH Loans with a maturity of more than one year at origin | 14 722.00 | 14 722.00 | | 14 722.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 352.00 | 288 828.00 | 1 523.00 | 290 352.00 |
VW VAT | 51 016.00 | 51 016.00 | | 51 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 656.00 | 364 656.00 | | 364 656.00 |
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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 | 13 163.00 | | | 13 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 173.00 | | | 4 173.00 |
ST Other accounts | 62 859.00 | | | 62 859.00 |
XQ Rental, rental and co-ownership charges | 42 784.00 | | | 42 784.00 |
YT Subcontracting | 20 240.00 | | | 20 240.00 |
YW Business tax | 5 958.00 | | | 5 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 121.00 | | | 19 121.00 |
YY Amount of VAT collected | 144 365.00 | | | 144 365.00 |
YZ Total deductible VAT on goods and services | 73 070.00 | | | 73 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 055.00 | | | 130 055.00 |
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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 | 7.00 | | | 7.00 |
