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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 114 831.00 | 111 676.00 | 3 155.00 | 114 831.00 |
AT Other tangible assets | 504 668.00 | 298 416.00 | 206 252.00 | 504 668.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 639 733.00 | 410 501.00 | 229 232.00 | 639 733.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BT Goods | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 81 582.00 | 1 722.00 | 79 859.00 | 81 582.00 |
BZ Other receivables | 13 904.00 | | 13 904.00 | 13 904.00 |
CF Cash and cash equivalents | 19 145.00 | | 19 145.00 | 19 145.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 132 161.00 | 1 722.00 | 130 439.00 | 132 161.00 |
CO Grand total (0 to V) | 771 894.00 | 412 224.00 | 359 671.00 | 771 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 346.00 | | | 23 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 098.00 | | | 40 098.00 |
DL TOTAL (I) | 74 444.00 | | | 74 444.00 |
DU Loans and Debts from Credit Institutions (3) | 193 933.00 | | | 193 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 508.00 | | | 60 508.00 |
DX Trade payables and related accounts | 25 697.00 | | | 25 697.00 |
DY Tax and social security liabilities | 5 088.00 | | | 5 088.00 |
EC TOTAL (IV) | 285 227.00 | | | 285 227.00 |
EE Grand total (I to V) | 359 671.00 | | | 359 671.00 |
EG Accrued income and payables due within one year | 143 444.00 | | | 143 444.00 |
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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 | 428 184.00 | | 428 184.00 | 428 184.00 |
FG Production sold - services | 142 737.00 | | 142 737.00 | 142 737.00 |
FJ Net sales | 570 921.00 | | 570 921.00 | 570 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 578 346.00 | |
FS Purchases of goods (including customs duties) | | | 164 999.00 | |
FT Inventory change (goods) | | | 6 320.00 | |
FU Purchases of raw materials and other supplies | | | 102 215.00 | |
FV Inventory change (raw materials and supplies) | | | 17 704.00 | |
FW Other purchases and external expenses | | | 97 809.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 80 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 533 554.00 | |
GG - OPERATING RESULT (I - II) | | | 44 793.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 275.00 | | | 6 275.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 347.00 | | | 578 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 249.00 | | | 538 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 098.00 | | | 40 098.00 |
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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 | 501 938.00 | | 139 031.00 | 501 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 639 733.00 | |
IO DECREASES Total including other intangible assets | | | 20 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 619 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 010.00 | | | 20 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 703.00 | | 139 031.00 | 481 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 351 463.00 | 60 274.00 | 1 236.00 | 351 463.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 053.00 | 60 274.00 | 1 236.00 | 351 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | 1 172.00 | | 550.00 |
7B Total provisions for depreciation | 550.00 | 1 172.00 | | 550.00 |
7C Grand total | 550.00 | 1 172.00 | | 550.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | | |
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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 | 25 697.00 | 25 697.00 | | 25 697.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 79 517.00 | | | 79 517.00 |
VA Doubtful or disputed receivables | 2 065.00 | | | 2 065.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 193 933.00 | 52 151.00 | 141 583.00 | 193 933.00 |
VI Group and Associates | 60 508.00 | 60 508.00 | | 60 508.00 |
VJ Loans taken out during the year | 136 800.00 | | | 136 800.00 |
VK Loans repaid during the year | 28 089.00 | | | 28 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 256.00 | | | 11 256.00 |
VS Prepaid expenses | 6 456.00 | | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 141.00 | 101 941.00 | 200.00 | 102 141.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 227.00 | 143 444.00 | 141 583.00 | 285 227.00 |
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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 | 1 623.00 | | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 159.00 | | | 6 159.00 |
ST Other accounts | 90 299.00 | | | 90 299.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 71 366.00 | | | 71 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 809.00 | | | 97 809.00 |
