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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AP Buildings | 20 040.00 | 15 240.00 | 4 800.00 | 20 040.00 |
AR Technical installations, industrial equipment and tools | 137 961.00 | 112 071.00 | 25 891.00 | 137 961.00 |
AT Other tangible assets | 55 855.00 | 36 906.00 | 18 949.00 | 55 855.00 |
BB Receivables related to investments | 5 328.00 | 5 328.00 | | 5 328.00 |
BH Other financial assets | 39 482.00 | | 39 482.00 | 39 482.00 |
BJ TOTAL (I) | 305 444.00 | 216 322.00 | 89 122.00 | 305 444.00 |
BL Raw materials, supplies | 25 808.00 | | 25 808.00 | 25 808.00 |
BN Goods in progress | 27 599.00 | | 27 599.00 | 27 599.00 |
BR Intermediate and finished products | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 294 283.00 | 16 037.00 | 278 246.00 | 294 283.00 |
BZ Other receivables | 154 114.00 | 84 397.00 | 69 717.00 | 154 114.00 |
CF Cash and cash equivalents | 24 060.00 | | 24 060.00 | 24 060.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 538 541.00 | 100 434.00 | 438 108.00 | 538 541.00 |
CO Grand total (0 to V) | 843 986.00 | 316 756.00 | 527 230.00 | 843 986.00 |
CP Shares due in less than one year | 30 771.00 | | | 30 771.00 |
CR Shares due in more than one year | 115 574.00 | | | 115 574.00 |
CU Other investments | 45 400.00 | 45 400.00 | | 45 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 368.00 | | | 47 368.00 |
DH Retained earnings | -37 314.00 | | | -37 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | | | 13 974.00 |
DL TOTAL (I) | 79 028.00 | | | 79 028.00 |
DU Loans and Debts from Credit Institutions (3) | 50 488.00 | | | 50 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 211 573.00 | | | 211 573.00 |
DY Tax and social security liabilities | 136 786.00 | | | 136 786.00 |
EA Other liabilities | 23 881.00 | | | 23 881.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 448 201.00 | | | 448 201.00 |
EE Grand total (I to V) | 527 230.00 | | | 527 230.00 |
EG Accrued income and payables due within one year | 260 984.00 | | | 260 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 488.00 | | | 41 488.00 |
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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 | 1 101 631.00 | 7 200.00 | 1 108 831.00 | 1 101 631.00 |
FJ Net sales | 1 101 631.00 | 7 200.00 | 1 108 831.00 | 1 101 631.00 |
FM Inventory production | | | 11 699.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 132 399.00 | |
FU Purchases of raw materials and other supplies | | | 252 147.00 | |
FV Inventory change (raw materials and supplies) | | | -8 355.00 | |
FW Other purchases and external expenses | | | 469 239.00 | |
FX Taxes, duties, and similar payments | | | 15 862.00 | |
FY Salaries and Wages | | | 237 552.00 | |
FZ Social Security Contributions | | | 126 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 728.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 109 849.00 | |
GG - OPERATING RESULT (I - II) | | | 22 550.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 480.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 242.00 | | | 6 242.00 |
HD Total exceptional income (VII) | 6 242.00 | | | 6 242.00 |
HE Exceptional expenses on management operations | 6 350.00 | | | 6 350.00 |
HH Total exceptional expenses (VIII) | 12 365.00 | | | 12 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | | | -6 123.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 727.00 | | | 1 138 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 753.00 | | | 1 124 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | | | 13 974.00 |
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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 | 277 522.00 | | 137 606.00 | 277 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 036.00 | 90 210.00 | |
I4 DECREASES Grand Total | | 109 684.00 | 305 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 213 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 802.00 | | 22 703.00 | 193 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 343.00 | | 114 903.00 | 82 343.00 |
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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 | 149 866.00 | 15 728.00 | | 149 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 488.00 | 15 728.00 | | 148 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 45 400.00 | | | 45 400.00 |
6T Receivables | 16 037.00 | | | 16 037.00 |
6X Other provisions for depreciation | 84 397.00 | | | 84 397.00 |
7B Total provisions for depreciation | 148 682.00 | 2 480.00 | | 148 682.00 |
7C Grand total | 148 682.00 | 2 480.00 | | 148 682.00 |
9U on fixed assets – equity investments | | | | |
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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 | 211 573.00 | 127 910.00 | 53 976.00 | 211 573.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 90 715.00 | 53 234.00 | 24 181.00 | 90 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 881.00 | 4 492.00 | 12 509.00 | 23 881.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 5 328.00 | | 5 328.00 | 5 328.00 |
UT Other financial assets | 39 482.00 | 30 771.00 | 8 711.00 | 39 482.00 |
UX Other trade receivables | 276 077.00 | 276 077.00 | | 276 077.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 18 206.00 | | 18 206.00 | 18 206.00 |
VB VAT | 46 915.00 | 33 945.00 | 12 970.00 | 46 915.00 |
VC Group and associates | 84 397.00 | | 84 397.00 | 84 397.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 50 215.00 | 6 974.00 | 27 897.00 | 50 215.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 13 240.00 | 13 240.00 | | 13 240.00 |
VN Other taxes, similar payments | 1 067.00 | 1 067.00 | | 1 067.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 814.00 | 2 222.00 | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 785.00 | 365 172.00 | 129 613.00 | 494 785.00 |
VW VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 201.00 | 260 984.00 | 120 785.00 | 448 201.00 |
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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 | 12 989.00 | | | 12 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 546.00 | | | 24 546.00 |
ST Other accounts | 151 200.00 | | | 151 200.00 |
XQ Rental, rental and co-ownership charges | 25 312.00 | | | 25 312.00 |
YQ Equipment leasing commitment | 35 597.00 | | | 35 597.00 |
YT Subcontracting | 189 037.00 | | | 189 037.00 |
YU External personnel | 79 146.00 | | | 79 146.00 |
YW Business tax | 2 873.00 | | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 862.00 | | | 15 862.00 |
YY Amount of VAT collected | 75 862.00 | | | 75 862.00 |
YZ Total deductible VAT on goods and services | 113 965.00 | | | 113 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 239.00 | | | 469 239.00 |
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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 |
