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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 142 803.00 | 137 287.00 | 5 516.00 | 142 803.00 |
AT Other tangible assets | 139 517.00 | 132 790.00 | 6 727.00 | 139 517.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 294 600.00 | 273 507.00 | 21 093.00 | 294 600.00 |
BL Raw materials, supplies | 6 479.00 | | 6 479.00 | 6 479.00 |
BX Customers and related accounts | 80 005.00 | | 80 005.00 | 80 005.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 146 708.00 | | 146 708.00 | 146 708.00 |
CJ TOTAL (II) | 268 833.00 | | 268 833.00 | 268 833.00 |
CO Grand total (0 to V) | 563 433.00 | 273 507.00 | 289 926.00 | 563 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 158 152.00 | | | 158 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | | | 5 938.00 |
DJ Investment subsidies | 202.00 | | | 202.00 |
DL TOTAL (I) | 180 792.00 | | | 180 792.00 |
DX Trade payables and related accounts | 38 651.00 | | | 38 651.00 |
DY Tax and social security liabilities | 69 283.00 | | | 69 283.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 109 134.00 | | | 109 134.00 |
EE Grand total (I to V) | 289 926.00 | | | 289 926.00 |
EG Accrued income and payables due within one year | 109 134.00 | | | 109 134.00 |
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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 | 721 944.00 | | 721 944.00 | 721 944.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 722 319.00 | | 722 319.00 | 722 319.00 |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 38 945.00 | |
FR Total operating income (I) | | | 766 971.00 | |
FU Purchases of raw materials and other supplies | | | 92 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 232 679.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 252 824.00 | |
FZ Social Security Contributions | | | 171 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 765 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | | | 5 121.00 |
A2 TOTAL ASSETS | 52 605.00 | | | 52 605.00 |
A4 Equity method investments | 2 232.00 | | | 2 232.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | | | 2 755.00 |
HK Income tax | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 780.00 | | | 770 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 842.00 | | | 764 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | | | 5 938.00 |
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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 | 292 929.00 | | 1 861.00 | 292 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 190.00 | 294 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 282 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 648.00 | | 1 861.00 | 280 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 263 530.00 | 10 166.00 | 190.00 | 263 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 101.00 | 10 166.00 | 190.00 | 260 101.00 |
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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 | 38 651.00 | 38 651.00 | | 38 651.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 36 151.00 | 36 151.00 | | 36 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 80 005.00 | | | 80 005.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VM Income taxes | 10 579.00 | | | 10 579.00 |
VP Miscellaneous | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 831.00 | 100 646.00 | 185.00 | 100 831.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 134.00 | 109 134.00 | | 109 134.00 |
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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 | 3 559.00 | | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 903.00 | | | 3 903.00 |
ST Other accounts | 95 774.00 | | | 95 774.00 |
XQ Rental, rental and co-ownership charges | 35 817.00 | | | 35 817.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 44 800.00 | | | 44 800.00 |
YU External personnel | 52 384.00 | | | 52 384.00 |
YW Business tax | 3 352.00 | | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 911.00 | | | 6 911.00 |
YY Amount of VAT collected | 93 573.00 | | | 93 573.00 |
YZ Total deductible VAT on goods and services | 52 883.00 | | | 52 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 679.00 | | | 232 679.00 |
