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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 60 319.00 | 60 319.00 | | 60 319.00 |
AT Other tangible assets | 1 693 384.00 | 1 116 193.00 | 577 191.00 | 1 693 384.00 |
BJ TOTAL (I) | 1 755 227.00 | 1 178 036.00 | 577 191.00 | 1 755 227.00 |
BL Raw materials, supplies | 59 258.00 | | 59 258.00 | 59 258.00 |
BX Customers and related accounts | 217 499.00 | | 217 499.00 | 217 499.00 |
BZ Other receivables | 71 451.00 | | 71 451.00 | 71 451.00 |
CF Cash and cash equivalents | 210 684.00 | | 210 684.00 | 210 684.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 559 356.00 | | 559 356.00 | 559 356.00 |
CO Grand total (0 to V) | 2 314 583.00 | 1 178 036.00 | 1 136 547.00 | 2 314 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DG Other reserves | 2 429.00 | | | 2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 998.00 | | | 129 998.00 |
DK Regulated provisions | 183 080.00 | | | 183 080.00 |
DL TOTAL (I) | 464 307.00 | | | 464 307.00 |
DQ Provisions for Expenses | 10 952.00 | | | 10 952.00 |
DR TOTAL (IV) | 10 952.00 | | | 10 952.00 |
DU Loans and Debts from Credit Institutions (3) | 269 072.00 | | | 269 072.00 |
DX Trade payables and related accounts | 239 913.00 | | | 239 913.00 |
DY Tax and social security liabilities | 150 176.00 | | | 150 176.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 661 288.00 | | | 661 288.00 |
EE Grand total (I to V) | 1 136 547.00 | | | 1 136 547.00 |
EG Accrued income and payables due within one year | 661 288.00 | | | 661 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 072.00 | | | 269 072.00 |
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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 | 2 587 533.00 | 8 146.00 | 2 595 679.00 | 2 587 533.00 |
FJ Net sales | 2 587 533.00 | 8 146.00 | 2 595 679.00 | 2 587 533.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 116 645.00 | |
FR Total operating income (I) | | | 2 713 508.00 | |
FU Purchases of raw materials and other supplies | | | 542 128.00 | |
FV Inventory change (raw materials and supplies) | | | 7 068.00 | |
FW Other purchases and external expenses | | | 1 176 874.00 | |
FX Taxes, duties, and similar payments | | | 26 185.00 | |
FY Salaries and Wages | | | 455 518.00 | |
FZ Social Security Contributions | | | 153 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152.00 | |
GE Other Expenses | | | 107 020.00 | |
GF Total Operating Expenses (II) | | | 2 623 783.00 | |
GG - OPERATING RESULT (I - II) | | | 89 725.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 55 247.00 | | | 55 247.00 |
HD Total exceptional income (VII) | 107 247.00 | | | 107 247.00 |
HG Exceptional depreciation and provisions | 44 473.00 | | | 44 473.00 |
HH Total exceptional expenses (VIII) | 44 473.00 | | | 44 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 774.00 | | | 62 774.00 |
HJ Employee participation in company results | 21 532.00 | | | 21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 755.00 | | | 2 820 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 757.00 | | | 2 690 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 998.00 | | | 129 998.00 |
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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 | 1 705 991.00 | | 278 436.00 | 1 705 991.00 |
I4 DECREASES Grand Total | | 229 200.00 | 1 755 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 200.00 | 1 753 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 466.00 | | 278 436.00 | 1 704 466.00 |
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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 | 1 252 081.00 | 155 156.00 | 229 200.00 | 1 252 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 556.00 | 155 156.00 | 229 200.00 | 1 250 556.00 |
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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 | 193 853.00 | 44 473.00 | 55 247.00 | 193 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 800.00 | 152.00 | | 10 800.00 |
7C Grand total | 204 653.00 | 44 625.00 | 55 247.00 | 204 653.00 |
UE of which provisions and reversals: - Operating | | 152.00 | | |
UJ - Exceptional | | 44 473.00 | 55 247.00 | |
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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 | 239 913.00 | 239 913.00 | | 239 913.00 |
8C Staff and Related Accounts | 73 380.00 | 73 380.00 | | 73 380.00 |
8D Social Security and Other Social Organizations | 48 656.00 | 48 656.00 | | 48 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 217 499.00 | 217 499.00 | | 217 499.00 |
VB VAT | 34 750.00 | 34 750.00 | | 34 750.00 |
VG Loans with a maturity of up to one year at origin | 269 072.00 | 269 072.00 | | 269 072.00 |
VN Other taxes, similar payments | 36 702.00 | 36 702.00 | | 36 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 413.00 | 289 413.00 | | 289 413.00 |
VW VAT | 26 413.00 | 26 413.00 | | 26 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 288.00 | 661 288.00 | | 661 288.00 |
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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 | 12 374.00 | | | 12 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 363.00 | | | 11 363.00 |
ST Other accounts | 154 758.00 | | | 154 758.00 |
XQ Rental, rental and co-ownership charges | 5 318.00 | | | 5 318.00 |
YT Subcontracting | 896 546.00 | | | 896 546.00 |
YU External personnel | 108 889.00 | | | 108 889.00 |
YW Business tax | 13 811.00 | | | 13 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 185.00 | | | 26 185.00 |
YY Amount of VAT collected | 536 821.00 | | | 536 821.00 |
YZ Total deductible VAT on goods and services | 376 411.00 | | | 376 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 874.00 | | | 1 176 874.00 |
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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 | 16.00 | | | 16.00 |
