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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 678.00 | 3 678.00 | | 3 678.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 130 000.00 | 3 385.00 | 126 615.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 31 331.00 | 28 340.00 | 2 991.00 | 31 331.00 |
AT Other tangible assets | 139 460.00 | 109 800.00 | 29 660.00 | 139 460.00 |
AV Fixed assets in progress | 17 493.00 | | 17 493.00 | 17 493.00 |
BD Other fixed assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 382 833.00 | 146 573.00 | 236 260.00 | 382 833.00 |
BL Raw materials, supplies | 54 004.00 | | 54 004.00 | 54 004.00 |
BX Customers and related accounts | 117 794.00 | 728.00 | 117 066.00 | 117 794.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CD Marketable securities | 77 857.00 | | 77 857.00 | 77 857.00 |
CF Cash and cash equivalents | 125 969.00 | | 125 969.00 | 125 969.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 380 828.00 | 728.00 | 380 099.00 | 380 828.00 |
CO Grand total (0 to V) | 763 661.00 | 147 301.00 | 616 360.00 | 763 661.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 780.00 | 39 740.00 | | 43 780.00 |
DD Legal reserve (1) | 42 169.00 | 37 326.00 | | 42 169.00 |
DF Regulated reserves (1) | 92 531.00 | 82 844.00 | | 92 531.00 |
DG Other reserves | 41 324.00 | 41 324.00 | | 41 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 489.00 | 32 289.00 | | 67 489.00 |
DL TOTAL (I) | 287 293.00 | 233 524.00 | | 287 293.00 |
DU Loans and Debts from Credit Institutions (3) | 227 726.00 | 107 733.00 | | 227 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 584.00 | 5 259.00 | | 9 584.00 |
DX Trade payables and related accounts | 35 526.00 | 36 441.00 | | 35 526.00 |
DY Tax and social security liabilities | 56 231.00 | 49 996.00 | | 56 231.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 329 066.00 | 209 429.00 | | 329 066.00 |
EE Grand total (I to V) | 616 360.00 | 442 953.00 | | 616 360.00 |
EG Accrued income and payables due within one year | 116 918.00 | 183 172.00 | | 116 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 918 174.00 | | 918 174.00 | 918 174.00 |
FJ Net sales | 918 874.00 | | 918 874.00 | 918 874.00 |
FN Capitalized production | | | 3 130.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 926 149.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 351 053.00 | |
FV Inventory change (raw materials and supplies) | | | 21 334.00 | |
FW Other purchases and external expenses | | | 96 728.00 | |
FX Taxes, duties, and similar payments | | | 16 190.00 | |
FY Salaries and Wages | | | 230 707.00 | |
FZ Social Security Contributions | | | 118 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 075.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 856 851.00 | |
GG - OPERATING RESULT (I - II) | | | 69 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | 8 658.00 | | 973.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 505.00 | | |
HD Total exceptional income (VII) | | 7 171.00 | | |
HG Exceptional depreciation and provisions | | 728.00 | | |
HH Total exceptional expenses (VIII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 315.00 | 764 587.00 | | 926 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 826.00 | 732 297.00 | | 858 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 489.00 | 32 289.00 | | 67 489.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
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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 | 184 512.00 | | 198 321.00 | 184 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501.00 | |
I4 DECREASES Grand Total | | | 382 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 048.00 | | | 6 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | 198 284.00 | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 465.00 | | 37.00 | 8 465.00 |
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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 | 125 498.00 | 21 075.00 | | 125 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 450.00 | 21 075.00 | | 120 450.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8B Suppliers and Related Accounts | 35 526.00 | 35 526.00 | | 35 526.00 |
8C Staff and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 116 683.00 | 116 683.00 | | 116 683.00 |
VA Doubtful or disputed receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 227 726.00 | 15 578.00 | 52 796.00 | 227 726.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 201 468.00 | | | 201 468.00 |
VK Loans repaid during the year | 81 475.00 | | | 81 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 117.00 | 122 997.00 | 120.00 | 123 117.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 066.00 | 116 918.00 | 52 796.00 | 329 066.00 |
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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 | 16 190.00 | 4 099.00 | | 16 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 086.00 | 6 269.00 | | 13 086.00 |
ST Other accounts | 65 682.00 | 60 042.00 | | 65 682.00 |
XQ Rental, rental and co-ownership charges | 9 709.00 | 10 781.00 | | 9 709.00 |
YT Subcontracting | 7 383.00 | 9 557.00 | | 7 383.00 |
YU External personnel | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 190.00 | 4 099.00 | | 16 190.00 |
YY Amount of VAT collected | 106 958.00 | 80 736.00 | | 106 958.00 |
YZ Total deductible VAT on goods and services | 82 058.00 | 68 235.00 | | 82 058.00 |
ZE Dividends | 3 229.00 | | | 3 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 728.00 | 86 648.00 | | 96 728.00 |
