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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 97 945.00 | 97 945.00 | | 97 945.00 |
AR Technical installations, industrial equipment and tools | 137 515.00 | 137 515.00 | | 137 515.00 |
AT Other tangible assets | 257 004.00 | 236 305.00 | 20 699.00 | 257 004.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 576 459.00 | 471 765.00 | 104 694.00 | 576 459.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BT Goods | 506.00 | | 506.00 | 506.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 18 322.00 | | 18 322.00 | 18 322.00 |
BZ Other receivables | 43 794.00 | | 43 794.00 | 43 794.00 |
CF Cash and cash equivalents | 33 548.00 | | 33 548.00 | 33 548.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 111 692.00 | | 111 692.00 | 111 692.00 |
CO Grand total (0 to V) | 688 150.00 | 471 765.00 | 216 386.00 | 688 150.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22 691.00 | 22 691.00 | | 22 691.00 |
DG Other reserves | 41 717.00 | 41 717.00 | | 41 717.00 |
DH Retained earnings | -32 165.00 | -91 687.00 | | -32 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | 59 522.00 | | 28 851.00 |
DL TOTAL (I) | 69 478.00 | 40 627.00 | | 69 478.00 |
DQ Provisions for Expenses | 1 910.00 | 2 438.00 | | 1 910.00 |
DR TOTAL (IV) | 1 910.00 | 2 438.00 | | 1 910.00 |
DX Trade payables and related accounts | 93 007.00 | 121 207.00 | | 93 007.00 |
DY Tax and social security liabilities | 48 617.00 | 51 099.00 | | 48 617.00 |
EA Other liabilities | 3 373.00 | 1 627.00 | | 3 373.00 |
EC TOTAL (IV) | 144 998.00 | 173 934.00 | | 144 998.00 |
EE Grand total (I to V) | 216 386.00 | 216 998.00 | | 216 386.00 |
EG Accrued income and payables due within one year | 144 998.00 | 173 934.00 | | 144 998.00 |
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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 | 13 639.00 | | 13 639.00 | 13 639.00 |
FD Production sold - goods | 728 054.00 | | 728 054.00 | 728 054.00 |
FG Production sold - services | 38 997.00 | | 38 997.00 | 38 997.00 |
FJ Net sales | 780 691.00 | | 780 691.00 | 780 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FR Total operating income (I) | | | 783 128.00 | |
FS Purchases of goods (including customs duties) | | | 9 649.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 348 701.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 149 889.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 172 372.00 | |
FZ Social Security Contributions | | | 49 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 751 320.00 | |
GG - OPERATING RESULT (I - II) | | | 31 808.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 324.00 | 29 120.00 | | 24 324.00 |
A4 Equity method investments | 1 276.00 | 772.00 | | 1 276.00 |
HA Exceptional income from management transactions | 7 676.00 | 17 342.00 | | 7 676.00 |
HD Total exceptional income (VII) | 7 676.00 | 17 342.00 | | 7 676.00 |
HE Exceptional expenses on management operations | 2 582.00 | 6 734.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 6 734.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 094.00 | 10 608.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 804.00 | 827 352.00 | | 790 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 953.00 | 767 830.00 | | 761 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 851.00 | 59 522.00 | | 28 851.00 |
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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 | 569 783.00 | | 6 676.00 | 569 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 576 459.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 788.00 | | 6 676.00 | 485 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 458 709.00 | 13 056.00 | | 458 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 709.00 | 13 056.00 | | 458 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 438.00 | 1 910.00 | 2 438.00 | 2 438.00 |
7C Grand total | 2 438.00 | 1 910.00 | 2 438.00 | 2 438.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 2 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 007.00 | 93 007.00 | | 93 007.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 29 717.00 | 29 717.00 | | 29 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 18 322.00 | | | 18 322.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VM Income taxes | 33 761.00 | | | 33 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | | | 6 365.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 561.00 | 65 561.00 | | 65 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 998.00 | 144 998.00 | | 144 998.00 |
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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 | 2 251.00 | 2 107.00 | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 650.00 | 12 049.00 | | 8 650.00 |
ST Other accounts | 83 341.00 | 93 851.00 | | 83 341.00 |
XQ Rental, rental and co-ownership charges | 57 898.00 | 54 803.00 | | 57 898.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YW Business tax | 2 333.00 | 2 298.00 | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | 4 405.00 | | 4 584.00 |
YY Amount of VAT collected | 22 771.00 | 22 017.00 | | 22 771.00 |
YZ Total deductible VAT on goods and services | 28 566.00 | 26 486.00 | | 28 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 889.00 | 160 703.00 | | 149 889.00 |
