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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 | 18 065.00 | 3 568.00 | 14 497.00 | 18 065.00 |
AR Technical installations, industrial equipment and tools | 168 430.00 | 154 154.00 | 14 276.00 | 168 430.00 |
AT Other tangible assets | 134 710.00 | 117 310.00 | 17 400.00 | 134 710.00 |
BD Other fixed assets | 366 250.00 | | 366 250.00 | 366 250.00 |
BH Other financial assets | 13 868.00 | | 13 868.00 | 13 868.00 |
BJ TOTAL (I) | 709 600.00 | 275 032.00 | 434 568.00 | 709 600.00 |
BL Raw materials, supplies | 41 745.00 | | 41 745.00 | 41 745.00 |
BN Goods in progress | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 39 187.00 | | 39 187.00 | 39 187.00 |
BZ Other receivables | 16 657.00 | | 16 657.00 | 16 657.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 6 041.00 | | 6 041.00 | 6 041.00 |
CH Prepaid expenses | 17 672.00 | | 17 672.00 | 17 672.00 |
CJ TOTAL (II) | 161 209.00 | | 161 209.00 | 161 209.00 |
CO Grand total (0 to V) | 870 809.00 | 275 032.00 | 595 777.00 | 870 809.00 |
CP Shares due in less than one year | 13 868.00 | | | 13 868.00 |
CU Other investments | 8 277.00 | | 8 277.00 | 8 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 120 723.00 | 84 528.00 | | 120 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | 36 195.00 | | 2 445.00 |
DL TOTAL (I) | 255 168.00 | 252 723.00 | | 255 168.00 |
DU Loans and Debts from Credit Institutions (3) | 135 198.00 | 148 147.00 | | 135 198.00 |
DX Trade payables and related accounts | 56 190.00 | 64 170.00 | | 56 190.00 |
DY Tax and social security liabilities | 128 440.00 | 158 036.00 | | 128 440.00 |
DZ Fixed asset liabilities and related accounts | 20 484.00 | | | 20 484.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 340 609.00 | 370 352.00 | | 340 609.00 |
EE Grand total (I to V) | 595 777.00 | 623 076.00 | | 595 777.00 |
EG Accrued income and payables due within one year | 259 056.00 | 242 172.00 | | 259 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 776.00 | | | 19 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 499.00 | | 14 499.00 | 14 499.00 |
FG Production sold - services | 686 019.00 | 9 360.00 | 695 379.00 | 686 019.00 |
FJ Net sales | 700 518.00 | 9 360.00 | 709 878.00 | 700 518.00 |
FM Inventory production | | | 428.00 | |
FO Operating subsidies | | | 3 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 714 139.00 | |
FS Purchases of goods (including customs duties) | | | 36 936.00 | |
FU Purchases of raw materials and other supplies | | | 62 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 322 480.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 205 835.00 | |
FZ Social Security Contributions | | | 60 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 706 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 447.00 | 7 193.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 140.00 | 807 598.00 | | 714 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 695.00 | 771 403.00 | | 711 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | 36 195.00 | | 2 445.00 |
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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 | 681 129.00 | | 28 470.00 | 681 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 395.00 | |
I4 DECREASES Grand Total | | | 709 600.00 | |
IO DECREASES Total including other intangible assets | | | 18 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 965.00 | | 11 100.00 | 6 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 956.00 | | 7 183.00 | 295 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 208.00 | | 10 187.00 | 378 208.00 |
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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 | 266 152.00 | 8 880.00 | | 266 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 2 365.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 949.00 | 6 515.00 | | 264 949.00 |
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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 | 56 190.00 | 56 190.00 | | 56 190.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 26 525.00 | 26 525.00 | | 26 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 13 868.00 | 13 868.00 | | 13 868.00 |
UX Other trade receivables | 39 187.00 | 39 187.00 | | 39 187.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 19 776.00 | 19 776.00 | | 19 776.00 |
VH Loans with a maturity of more than one year at origin | 115 422.00 | 33 869.00 | 81 553.00 | 115 422.00 |
VK Loans repaid during the year | 32 725.00 | | | 32 725.00 |
VM Income taxes | 6 669.00 | 6 669.00 | | 6 669.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 17 672.00 | 17 672.00 | | 17 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 384.00 | 87 384.00 | | 87 384.00 |
VW VAT | 100 045.00 | 100 045.00 | | 100 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 609.00 | 259 056.00 | 81 553.00 | 340 609.00 |
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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 | 5 084.00 | 4 785.00 | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 553.00 | 17 745.00 | | 9 553.00 |
ST Other accounts | 164 187.00 | 161 769.00 | | 164 187.00 |
XQ Rental, rental and co-ownership charges | 61 917.00 | 58 837.00 | | 61 917.00 |
YQ Equipment leasing commitment | 4 946.00 | | | 4 946.00 |
YT Subcontracting | 86 823.00 | 117 482.00 | | 86 823.00 |
YW Business tax | 2 597.00 | 2 328.00 | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 681.00 | 7 113.00 | | 7 681.00 |
YY Amount of VAT collected | 140 104.00 | 156 393.00 | | 140 104.00 |
YZ Total deductible VAT on goods and services | 78 512.00 | 89 830.00 | | 78 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 480.00 | 355 833.00 | | 322 480.00 |
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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 | 5.00 | | | 5.00 |
