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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 166.00 | | 485 166.00 | 485 166.00 |
AN Land | 14 065.00 | 9 322.00 | 4 743.00 | 14 065.00 |
AP Buildings | 663 449.00 | 362 567.00 | 300 883.00 | 663 449.00 |
AR Technical installations, industrial equipment and tools | 130 745.00 | 104 581.00 | 26 164.00 | 130 745.00 |
AT Other tangible assets | 197 514.00 | 184 856.00 | 12 658.00 | 197 514.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 492 007.00 | 661 325.00 | 830 682.00 | 1 492 007.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 134 255.00 | | 134 255.00 | 134 255.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 144 507.00 | | 144 507.00 | 144 507.00 |
CO Grand total (0 to V) | 1 636 515.00 | 661 325.00 | 975 190.00 | 1 636 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 201 620.00 | 189 003.00 | | 201 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 438.00 | 12 617.00 | | 52 438.00 |
DJ Investment subsidies | 35 705.00 | 40 033.00 | | 35 705.00 |
DL TOTAL (I) | 298 149.00 | 250 039.00 | | 298 149.00 |
DU Loans and Debts from Credit Institutions (3) | 324 087.00 | 441 801.00 | | 324 087.00 |
DX Trade payables and related accounts | 17 943.00 | 18 251.00 | | 17 943.00 |
EA Other liabilities | 8 008.00 | 5 743.00 | | 8 008.00 |
EC TOTAL (IV) | 677 040.00 | 729 480.00 | | 677 040.00 |
EE Grand total (I to V) | 975 190.00 | 979 519.00 | | 975 190.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 840 802.00 | | 840 802.00 | 840 802.00 |
FJ Net sales | 840 954.00 | | 840 954.00 | 840 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 844 998.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 157 191.00 | |
FV Inventory change (raw materials and supplies) | | | 4 196.00 | |
FW Other purchases and external expenses | | | 148 710.00 | |
FX Taxes, duties, and similar payments | | | 20 085.00 | |
FY Salaries and Wages | | | 282 711.00 | |
FZ Social Security Contributions | | | 86 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 314.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 767 116.00 | |
GG - OPERATING RESULT (I - II) | | | 77 883.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 137.00 | |
GU Total financial expenses (VI) | | | 19 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 21.00 | | 64.00 |
HB Exceptional income from capital transactions | 4 328.00 | 28 442.00 | | 4 328.00 |
HD Total exceptional income (VII) | 4 392.00 | 28 463.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | | 19 718.00 | | |
HH Total exceptional expenses (VIII) | | 19 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | 8 744.00 | | 4 392.00 |
HK Income tax | 10 702.00 | 292.00 | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 392.00 | 812 830.00 | | 849 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 954.00 | 800 213.00 | | 796 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 438.00 | 12 617.00 | | 52 438.00 |
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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 | 281 676.00 | 281 676.00 | | 281 676.00 |
8B Suppliers and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802.00 | 6 852.00 | 950.00 | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 040.00 | 468 608.00 | 203 617.00 | 677 040.00 |
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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 | 15 385.00 | | | 15 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 511.00 | | | 11 511.00 |
ST Other accounts | 90 267.00 | | | 90 267.00 |
XQ Rental, rental and co-ownership charges | 46 932.00 | | | 46 932.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 700.00 | | | 4 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 085.00 | | | 20 085.00 |
YY Amount of VAT collected | 94 338.00 | | | 94 338.00 |
YZ Total deductible VAT on goods and services | 37 208.00 | | | 37 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 710.00 | | | 148 710.00 |
