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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 93 751.00 | 93 751.00 | | 93 751.00 |
AT Other tangible assets | 200 340.00 | 200 340.00 | | 200 340.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 328 496.00 | 298 388.00 | 30 108.00 | 328 496.00 |
BL Raw materials, supplies | 4 861.00 | | 4 861.00 | 4 861.00 |
BR Intermediate and finished products | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 72 912.00 | 19 896.00 | 53 016.00 | 72 912.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CD Marketable securities | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 19 235.00 | | 19 235.00 | 19 235.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 111 429.00 | 19 896.00 | 91 533.00 | 111 429.00 |
CO Grand total (0 to V) | 439 925.00 | 318 284.00 | 121 641.00 | 439 925.00 |
CP Shares due in less than one year | 4 497.00 | | | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -67 668.00 | -67 954.00 | | -67 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 568.00 | 286.00 | | 31 568.00 |
DL TOTAL (I) | 16 100.00 | -15 468.00 | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 10 096.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 606.00 | 59 474.00 | | 44 606.00 |
DX Trade payables and related accounts | 14 107.00 | 23 698.00 | | 14 107.00 |
DY Tax and social security liabilities | 21 286.00 | 30 990.00 | | 21 286.00 |
EA Other liabilities | 25 060.00 | 2 000.00 | | 25 060.00 |
EC TOTAL (IV) | 105 542.00 | 126 258.00 | | 105 542.00 |
EE Grand total (I to V) | 121 641.00 | 110 790.00 | | 121 641.00 |
EG Accrued income and payables due within one year | 105 542.00 | 126 258.00 | | 105 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 10 096.00 | | 483.00 |
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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 | 246 659.00 | | 246 659.00 | 246 659.00 |
FJ Net sales | 246 659.00 | | 246 659.00 | 246 659.00 |
FM Inventory production | | | 3 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 369.00 | |
FU Purchases of raw materials and other supplies | | | 62 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 95 432.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 46 750.00 | |
FZ Social Security Contributions | | | 13 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 956.00 | |
GG - OPERATING RESULT (I - II) | | | 21 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 860.00 | | |
HA Exceptional income from management transactions | 15 550.00 | 3 368.00 | | 15 550.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 15 550.00 | 3 418.00 | | 15 550.00 |
HE Exceptional expenses on management operations | 5 395.00 | 1 092.00 | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | 1 092.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 155.00 | 2 326.00 | | 10 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 919.00 | 290 705.00 | | 265 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 351.00 | 290 419.00 | | 234 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 568.00 | 286.00 | | 31 568.00 |
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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 | 328 496.00 | | | 328 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | | 328 496.00 | |
IO DECREASES Total including other intangible assets | | | 29 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 909.00 | | | 29 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 090.00 | | | 294 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | | 4 497.00 |
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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 | 297 790.00 | 598.00 | | 297 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 492.00 | 598.00 | | 293 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 086.00 | | 190.00 | 20 086.00 |
7B Total provisions for depreciation | 20 086.00 | | 190.00 | 20 086.00 |
7C Grand total | 20 086.00 | | 190.00 | 20 086.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
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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 | 14 107.00 | 14 107.00 | | 14 107.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 060.00 | 25 060.00 | | 25 060.00 |
UT Other financial assets | 4 497.00 | 4 497.00 | | 4 497.00 |
UX Other trade receivables | 49 724.00 | | | 49 724.00 |
VA Doubtful or disputed receivables | 23 188.00 | | | 23 188.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 44 606.00 | 44 606.00 | | 44 606.00 |
VM Income taxes | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 078.00 | 87 078.00 | | 87 078.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 542.00 | 105 542.00 | | 105 542.00 |
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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 | 4 385.00 | 6 991.00 | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 466.00 | 4 531.00 | | 4 466.00 |
ST Other accounts | 24 635.00 | 27 842.00 | | 24 635.00 |
XQ Rental, rental and co-ownership charges | 36 672.00 | 6 647.00 | | 36 672.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | 28 022.00 | 34 809.00 | | 28 022.00 |
YV Retrocessions of fees, commissions and brokerage | 1 637.00 | 2 126.00 | | 1 637.00 |
YW Business tax | 3 877.00 | 3 518.00 | | 3 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 262.00 | 10 508.00 | | 8 262.00 |
YY Amount of VAT collected | 49 058.00 | 54 715.00 | | 49 058.00 |
YZ Total deductible VAT on goods and services | 25 220.00 | 26 155.00 | | 25 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 432.00 | 75 954.00 | | 95 432.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
