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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 237 812.00 | 69 299.00 | 168 513.00 | 237 812.00 |
AT Other tangible assets | 412 139.00 | 125 821.00 | 286 318.00 | 412 139.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 926 124.00 | 195 120.00 | 731 004.00 | 926 124.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CF Cash and cash equivalents | 115 053.00 | | 115 053.00 | 115 053.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 134 861.00 | 3 504.00 | 131 358.00 | 134 861.00 |
CO Grand total (0 to V) | 1 060 985.00 | 198 624.00 | 862 362.00 | 1 060 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 282.00 | 1 968.00 | | 3 282.00 |
DG Other reserves | 62 352.00 | | | 62 352.00 |
DH Retained earnings | | 37 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 030.00 | 26 284.00 | | 43 030.00 |
DL TOTAL (I) | 168 664.00 | 125 634.00 | | 168 664.00 |
DU Loans and Debts from Credit Institutions (3) | 420 931.00 | 525 374.00 | | 420 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 834.00 | 205 813.00 | | 202 834.00 |
DX Trade payables and related accounts | 29 272.00 | 20 974.00 | | 29 272.00 |
DY Tax and social security liabilities | 40 661.00 | 40 240.00 | | 40 661.00 |
EA Other liabilities | | 6 385.00 | | |
EC TOTAL (IV) | 693 698.00 | 798 786.00 | | 693 698.00 |
EE Grand total (I to V) | 862 362.00 | 924 420.00 | | 862 362.00 |
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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 | 684 696.00 | | 684 696.00 | 684 696.00 |
FJ Net sales | 684 696.00 | | 684 696.00 | 684 696.00 |
FN Capitalized production | | | 8 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 706 079.00 | |
FU Purchases of raw materials and other supplies | | | 86 433.00 | |
FV Inventory change (raw materials and supplies) | | | 2 245.00 | |
FW Other purchases and external expenses | | | 197 977.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 221 796.00 | |
FZ Social Security Contributions | | | 48 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 647 791.00 | |
GG - OPERATING RESULT (I - II) | | | 58 288.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 896.00 | | | 12 896.00 |
A4 Equity method investments | 4 925.00 | 4 724.00 | | 4 925.00 |
HA Exceptional income from management transactions | 9 070.00 | 5 748.00 | | 9 070.00 |
HD Total exceptional income (VII) | 9 070.00 | 5 748.00 | | 9 070.00 |
HE Exceptional expenses on management operations | 7 829.00 | | | 7 829.00 |
HH Total exceptional expenses (VIII) | 7 829.00 | | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 5 748.00 | | 1 241.00 |
HK Income tax | 5 369.00 | 2 415.00 | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 755.00 | 700 253.00 | | 715 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 725.00 | 673 969.00 | | 672 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 030.00 | 26 284.00 | | 43 030.00 |
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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 | 886 805.00 | | 39 319.00 | 886 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 926 124.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 632.00 | | 39 319.00 | 610 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 117 627.00 | 77 493.00 | | 117 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 627.00 | 77 493.00 | | 117 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | | | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | | | 3 504.00 |
7C Grand total | 3 504.00 | | | 3 504.00 |
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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 | 29 272.00 | 29 272.00 | | 29 272.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 37 564.00 | 37 564.00 | | 37 564.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 3 504.00 | | | 3 504.00 |
VB VAT | 4 592.00 | | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 420 931.00 | 106 826.00 | 314 106.00 | 420 931.00 |
VI Group and Associates | 202 834.00 | 202 834.00 | | 202 834.00 |
VK Loans repaid during the year | 104 392.00 | | | 104 392.00 |
VM Income taxes | 6 954.00 | | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | | | 2 553.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 563.00 | 15 886.00 | 4 677.00 | 20 563.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 698.00 | 379 593.00 | 314 106.00 | 693 698.00 |
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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 | 4 619.00 | 5 248.00 | | 4 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 875.00 | 18 785.00 | | 16 875.00 |
ST Other accounts | 96 451.00 | 107 661.00 | | 96 451.00 |
XQ Rental, rental and co-ownership charges | 70 895.00 | 70 592.00 | | 70 895.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 13 757.00 | 15 689.00 | | 13 757.00 |
YW Business tax | 4 171.00 | 3 986.00 | | 4 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 790.00 | 9 234.00 | | 8 790.00 |
YY Amount of VAT collected | 70 848.00 | 70 910.00 | | 70 848.00 |
YZ Total deductible VAT on goods and services | 39 934.00 | 38 736.00 | | 39 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 977.00 | 212 727.00 | | 197 977.00 |
