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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AH Goodwill | 35 581.00 | | 35 581.00 | 35 581.00 |
AP Buildings | 11 211.00 | 11 211.00 | | 11 211.00 |
AR Technical installations, industrial equipment and tools | 201 429.00 | 196 970.00 | 4 460.00 | 201 429.00 |
AT Other tangible assets | 125 014.00 | 64 152.00 | 60 862.00 | 125 014.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 386 626.00 | 277 516.00 | 109 111.00 | 386 626.00 |
BL Raw materials, supplies | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 34 969.00 | | 34 969.00 | 34 969.00 |
BZ Other receivables | 54 521.00 | | 54 521.00 | 54 521.00 |
CF Cash and cash equivalents | 51 730.00 | | 51 730.00 | 51 730.00 |
CJ TOTAL (II) | 162 921.00 | | 162 921.00 | 162 921.00 |
CO Grand total (0 to V) | 549 547.00 | 277 516.00 | 272 031.00 | 549 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 406.00 | | | 15 406.00 |
DH Retained earnings | 61 891.00 | | | 61 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 947.00 | | | 22 947.00 |
DL TOTAL (I) | 201 007.00 | | | 201 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 29 169.00 | | | 29 169.00 |
DY Tax and social security liabilities | 40 473.00 | | | 40 473.00 |
EC TOTAL (IV) | 71 025.00 | | | 71 025.00 |
EE Grand total (I to V) | 272 031.00 | | | 272 031.00 |
EG Accrued income and payables due within one year | 71 025.00 | | | 71 025.00 |
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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 | 440 131.00 | | 440 131.00 | 440 131.00 |
FG Production sold - services | 282.00 | | 282.00 | 282.00 |
FJ Net sales | 440 413.00 | | 440 413.00 | 440 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 488.00 | |
FU Purchases of raw materials and other supplies | | | 113 264.00 | |
FV Inventory change (raw materials and supplies) | | | 8 530.00 | |
FW Other purchases and external expenses | | | 101 463.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 110 940.00 | |
FZ Social Security Contributions | | | 54 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 258.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 418 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 632.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | | | 1 071.00 |
A2 TOTAL ASSETS | 44 511.00 | | | 44 511.00 |
HB Exceptional income from capital transactions | 4 220.00 | | | 4 220.00 |
HD Total exceptional income (VII) | 4 220.00 | | | 4 220.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | | | 4 040.00 |
HK Income tax | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 683.00 | | | 446 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 736.00 | | | 423 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 947.00 | | | 22 947.00 |
HP References: Equipment leasing | 8 570.00 | | | 8 570.00 |
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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 | 373 761.00 | | 32 719.00 | 373 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 8 208.00 | |
I4 DECREASES Grand Total | | 19 853.00 | 386 626.00 | |
IO DECREASES Total including other intangible assets | | | 40 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 337 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 764.00 | | | 40 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 754.00 | | 32 719.00 | 324 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | | 8 242.00 |
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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 | 272 076.00 | 25 258.00 | 19 818.00 | 272 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 893.00 | 25 258.00 | 19 818.00 | 266 893.00 |
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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 | 29 169.00 | 29 169.00 | | 29 169.00 |
8C Staff and Related Accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 8 208.00 | | | 8 208.00 |
UX Other trade receivables | 34 969.00 | | | 34 969.00 |
VB VAT | 50 419.00 | | | 50 419.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VM Income taxes | 4 022.00 | | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 698.00 | 89 490.00 | 8 208.00 | 97 698.00 |
VW VAT | 17 778.00 | 17 778.00 | | 17 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 025.00 | 71 025.00 | | 71 025.00 |
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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 | 3 111.00 | | | 3 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 920.00 | | | 6 920.00 |
ST Other accounts | 63 550.00 | | | 63 550.00 |
XQ Rental, rental and co-ownership charges | 30 993.00 | | | 30 993.00 |
YW Business tax | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 841.00 | | | 4 841.00 |
YY Amount of VAT collected | 88 926.00 | | | 88 926.00 |
YZ Total deductible VAT on goods and services | 30 175.00 | | | 30 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 463.00 | | | 101 463.00 |
