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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 151 212.00 | 144 785.00 | 6 428.00 | 151 212.00 |
AR Technical installations, industrial equipment and tools | 186 041.00 | 168 933.00 | 17 108.00 | 186 041.00 |
AT Other tangible assets | 96 901.00 | 89 197.00 | 7 703.00 | 96 901.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 663 993.00 | 403 531.00 | 260 462.00 | 663 993.00 |
BL Raw materials, supplies | 3 325.00 | | 3 325.00 | 3 325.00 |
BR Intermediate and finished products | 19 963.00 | | 19 963.00 | 19 963.00 |
BT Goods | 6 622.00 | | 6 622.00 | 6 622.00 |
BX Customers and related accounts | 13 289.00 | | 13 289.00 | 13 289.00 |
BZ Other receivables | 97 614.00 | | 97 614.00 | 97 614.00 |
CF Cash and cash equivalents | 55 062.00 | | 55 062.00 | 55 062.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 200 855.00 | | 200 855.00 | 200 855.00 |
CO Grand total (0 to V) | 864 848.00 | 403 531.00 | 461 317.00 | 864 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 203 390.00 | 203 390.00 | | 203 390.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 62 892.00 | 62 892.00 | | 62 892.00 |
DH Retained earnings | -131 678.00 | -167 075.00 | | -131 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | 35 396.00 | | 1 359.00 |
DL TOTAL (I) | 188 513.00 | 187 154.00 | | 188 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | 4 552.00 | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 814.00 | 188 633.00 | | 189 814.00 |
DX Trade payables and related accounts | 57 689.00 | 48 432.00 | | 57 689.00 |
DY Tax and social security liabilities | 24 146.00 | 18 702.00 | | 24 146.00 |
EC TOTAL (IV) | 272 804.00 | 260 318.00 | | 272 804.00 |
EE Grand total (I to V) | 461 317.00 | 447 472.00 | | 461 317.00 |
EG Accrued income and payables due within one year | 272 804.00 | 255 766.00 | | 272 804.00 |
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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 | 686 517.00 | | 686 517.00 | 686 517.00 |
FJ Net sales | 686 517.00 | | 686 517.00 | 686 517.00 |
FM Inventory production | | | 712.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 178.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 696 420.00 | |
FS Purchases of goods (including customs duties) | | | 417 060.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 13 650.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 87 035.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 134 676.00 | |
FZ Social Security Contributions | | | 27 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 694 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 178.00 | 174.00 | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 430.00 | 685 593.00 | | 696 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 071.00 | 650 196.00 | | 695 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | 35 396.00 | | 1 359.00 |
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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 | 57 689.00 | 57 689.00 | | 57 689.00 |
8C Staff and Related Accounts | 15 495.00 | 15 495.00 | | 15 495.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
UX Other trade receivables | 13 289.00 | | | 13 289.00 |
VB VAT | 34 855.00 | | | 34 855.00 |
VH Loans with a maturity of more than one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 189 814.00 | 189 814.00 | | 189 814.00 |
VM Income taxes | 28 466.00 | | | 28 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 293.00 | | | 34 293.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 884.00 | 115 884.00 | | 115 884.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 804.00 | 272 804.00 | | 272 804.00 |
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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 | 1 624.00 | 1 908.00 | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 673.00 | 2 500.00 | | 5 673.00 |
ST Other accounts | 68 620.00 | 55 510.00 | | 68 620.00 |
XQ Rental, rental and co-ownership charges | 11 312.00 | 11 312.00 | | 11 312.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 1 431.00 | 560.00 | | 1 431.00 |
YW Business tax | 6 356.00 | 10 939.00 | | 6 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 980.00 | 12 847.00 | | 7 980.00 |
YY Amount of VAT collected | 37 758.00 | 37 666.00 | | 37 758.00 |
YZ Total deductible VAT on goods and services | 41 564.00 | 36 767.00 | | 41 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 035.00 | 69 882.00 | | 87 035.00 |
