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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 48 698.00 | | 48 698.00 | 48 698.00 |
AP Buildings | 20 166.00 | 20 166.00 | | 20 166.00 |
AR Technical installations, industrial equipment and tools | 129 368.00 | 96 613.00 | 32 755.00 | 129 368.00 |
AT Other tangible assets | 470 922.00 | 309 131.00 | 161 790.00 | 470 922.00 |
BD Other fixed assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 685 173.00 | 430 408.00 | 254 765.00 | 685 173.00 |
BL Raw materials, supplies | 10 837.00 | | 10 837.00 | 10 837.00 |
BT Goods | 64 842.00 | | 64 842.00 | 64 842.00 |
BV Advances and down payments on orders | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 132 988.00 | 2 973.00 | 130 014.00 | 132 988.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CD Marketable securities | 63 325.00 | | 63 325.00 | 63 325.00 |
CF Cash and cash equivalents | 103 177.00 | | 103 177.00 | 103 177.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 391 821.00 | 2 973.00 | 388 847.00 | 391 821.00 |
CO Grand total (0 to V) | 1 076 994.00 | 433 382.00 | 643 612.00 | 1 076 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 114 094.00 | | | 114 094.00 |
DH Retained earnings | 6 969.00 | | | 6 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 588.00 | | | 48 588.00 |
DJ Investment subsidies | 23 596.00 | | | 23 596.00 |
DL TOTAL (I) | 397 248.00 | | | 397 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 245.00 | | | 76 245.00 |
DX Trade payables and related accounts | 73 811.00 | | | 73 811.00 |
DY Tax and social security liabilities | 44 829.00 | | | 44 829.00 |
DZ Fixed asset liabilities and related accounts | 44 653.00 | | | 44 653.00 |
EA Other liabilities | 6 823.00 | | | 6 823.00 |
EC TOTAL (IV) | 246 363.00 | | | 246 363.00 |
EE Grand total (I to V) | 643 612.00 | | | 643 612.00 |
EG Accrued income and payables due within one year | 193 499.00 | | | 193 499.00 |
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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 | 651 491.00 | | 651 491.00 | 651 491.00 |
FG Production sold - services | 428 987.00 | | 428 987.00 | 428 987.00 |
FJ Net sales | 1 080 478.00 | | 1 080 478.00 | 1 080 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | -187.00 | |
FR Total operating income (I) | | | 1 085 596.00 | |
FS Purchases of goods (including customs duties) | | | 526 479.00 | |
FT Inventory change (goods) | | | -3 996.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 216 976.00 | |
FX Taxes, duties, and similar payments | | | 16 072.00 | |
FY Salaries and Wages | | | 173 629.00 | |
FZ Social Security Contributions | | | 69 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 040 510.00 | |
GG - OPERATING RESULT (I - II) | | | 45 085.00 | |
GK Income from other securities and fixed asset receivables | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 304.00 | | | 5 304.00 |
HB Exceptional income from capital transactions | 11 235.00 | | | 11 235.00 |
HD Total exceptional income (VII) | 11 235.00 | | | 11 235.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 652.00 | | | 10 652.00 |
HK Income tax | 6 094.00 | | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 369.00 | | | 1 098 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 781.00 | | | 1 049 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 588.00 | | | 48 588.00 |
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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 | 674 959.00 | | 54 308.00 | 674 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519.00 | |
I4 DECREASES Grand Total | | 44 093.00 | 685 173.00 | |
IO DECREASES Total including other intangible assets | | | 53 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 093.00 | 620 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 196.00 | | | 53 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 430.00 | | 54 121.00 | 610 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | 187.00 | 11 332.00 |
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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 | 429 687.00 | 44 814.00 | 44 093.00 | 429 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 190.00 | 44 814.00 | 44 093.00 | 425 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 502.00 | 471.00 | | 2 502.00 |
7B Total provisions for depreciation | 2 502.00 | 471.00 | | 2 502.00 |
7C Grand total | 2 502.00 | 471.00 | | 2 502.00 |
UE of which provisions and reversals: - Operating | | 471.00 | | |
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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 | 76 070.00 | 23 206.00 | 52 864.00 | 76 070.00 |
8B Suppliers and Related Accounts | 73 811.00 | 73 811.00 | | 73 811.00 |
8C Staff and Related Accounts | 19 131.00 | 19 131.00 | | 19 131.00 |
8D Social Security and Other Social Organizations | 20 985.00 | 20 985.00 | | 20 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 653.00 | 44 653.00 | | 44 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 128 869.00 | | | 128 869.00 |
VA Doubtful or disputed receivables | 4 118.00 | | | 4 118.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 37 481.00 | | | 37 481.00 |
VM Income taxes | 355.00 | | | 355.00 |
VP Miscellaneous | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 921.00 | 142 521.00 | 400.00 | 142 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 363.00 | 193 499.00 | 52 864.00 | 246 363.00 |
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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 | 13 254.00 | | | 13 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 499.00 | | | 6 499.00 |
ST Other accounts | 117 449.00 | | | 117 449.00 |
XQ Rental, rental and co-ownership charges | 29 463.00 | | | 29 463.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 63 564.00 | | | 63 564.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 072.00 | | | 16 072.00 |
YY Amount of VAT collected | 201 070.00 | | | 201 070.00 |
YZ Total deductible VAT on goods and services | 128 219.00 | | | 128 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 976.00 | | | 216 976.00 |
