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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 57 399.00 | 44 672.00 | 12 726.00 | 57 399.00 |
AT Other tangible assets | 554 216.00 | 217 027.00 | 337 188.00 | 554 216.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 872 373.00 | 263 075.00 | 609 298.00 | 872 373.00 |
BL Raw materials, supplies | 74 562.00 | | 74 562.00 | 74 562.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 78 845.00 | | 78 845.00 | 78 845.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 156 625.00 | | 156 625.00 | 156 625.00 |
CO Grand total (0 to V) | 1 028 999.00 | 263 075.00 | 765 924.00 | 1 028 999.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 124 000.00 | | | 124 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 098.00 | | | 60 098.00 |
DL TOTAL (I) | 192 484.00 | | | 192 484.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 360.00 | | | 510 360.00 |
DX Trade payables and related accounts | 19 503.00 | | | 19 503.00 |
DY Tax and social security liabilities | 38 109.00 | | | 38 109.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 573 439.00 | | | 573 439.00 |
EE Grand total (I to V) | 765 924.00 | | | 765 924.00 |
EG Accrued income and payables due within one year | 572 772.00 | | | 572 772.00 |
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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 | 706 944.00 | | 706 944.00 | 706 944.00 |
FJ Net sales | 706 944.00 | | 706 944.00 | 706 944.00 |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 735 843.00 | |
FU Purchases of raw materials and other supplies | | | 217 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 711.00 | |
FW Other purchases and external expenses | | | 130 307.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 171 805.00 | |
FZ Social Security Contributions | | | 58 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 132.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 660 714.00 | |
GG - OPERATING RESULT (I - II) | | | 75 129.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 335.00 | | | 21 335.00 |
A2 TOTAL ASSETS | 26 690.00 | | | 26 690.00 |
HK Income tax | 10 770.00 | | | 10 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 961.00 | | | 735 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 862.00 | | | 675 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 098.00 | | | 60 098.00 |
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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 | 872 373.00 | | | 872 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 872 373.00 | |
IO DECREASES Total including other intangible assets | | | 260 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 538.00 | | | 260 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 615.00 | | | 611 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 191 942.00 | 71 132.00 | | 191 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 164.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 732.00 | 70 968.00 | | 190 732.00 |
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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 | 19 503.00 | 19 503.00 | | 19 503.00 |
8C Staff and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8D Social Security and Other Social Organizations | 16 150.00 | 16 150.00 | | 16 150.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | | 667.00 | 667.00 |
VI Group and Associates | 510 360.00 | 510 360.00 | | 510 360.00 |
VK Loans repaid during the year | 102 150.00 | | | 102 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438.00 | 3 438.00 | | 3 438.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 439.00 | 572 772.00 | 667.00 | 573 439.00 |
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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 | 7 457.00 | | | 7 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | | | 6 595.00 |
ST Other accounts | 69 457.00 | | | 69 457.00 |
XQ Rental, rental and co-ownership charges | 53 644.00 | | | 53 644.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 610.00 | | | 610.00 |
YW Business tax | -6.00 | | | -6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 451.00 | | | 7 451.00 |
YY Amount of VAT collected | 89 947.00 | | | 89 947.00 |
YZ Total deductible VAT on goods and services | 45 923.00 | | | 45 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 307.00 | | | 130 307.00 |
