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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 | 2 995.00 | 2 493.00 | 502.00 | 2 995.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 94 263.00 | 33 028.00 | 61 235.00 | 94 263.00 |
AT Other tangible assets | 238 624.00 | 45 706.00 | 192 919.00 | 238 624.00 |
BJ TOTAL (I) | 391 882.00 | 81 227.00 | 310 655.00 | 391 882.00 |
BL Raw materials, supplies | 34 088.00 | | 34 088.00 | 34 088.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 101 221.00 | | 101 221.00 | 101 221.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 150 206.00 | | 150 206.00 | 150 206.00 |
CO Grand total (0 to V) | 542 088.00 | 81 227.00 | 460 861.00 | 542 088.00 |
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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 | 144 321.00 | | | 144 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 947.00 | | | 23 947.00 |
DL TOTAL (I) | 176 652.00 | | | 176 652.00 |
DU Loans and Debts from Credit Institutions (3) | 195 578.00 | | | 195 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 942.00 | | | 46 942.00 |
DX Trade payables and related accounts | 11 669.00 | | | 11 669.00 |
DY Tax and social security liabilities | 28 803.00 | | | 28 803.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 284 209.00 | | | 284 209.00 |
EE Grand total (I to V) | 460 861.00 | | | 460 861.00 |
EG Accrued income and payables due within one year | 125 936.00 | | | 125 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 363.00 | | 685 363.00 | 685 363.00 |
FJ Net sales | 685 363.00 | | 685 363.00 | 685 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 647.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 699 017.00 | |
FU Purchases of raw materials and other supplies | | | 277 105.00 | |
FV Inventory change (raw materials and supplies) | | | -7 535.00 | |
FW Other purchases and external expenses | | | 155 016.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 160 026.00 | |
FZ Social Security Contributions | | | 39 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 670 164.00 | |
GG - OPERATING RESULT (I - II) | | | 28 853.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 647.00 | | | 13 647.00 |
A2 TOTAL ASSETS | 15 397.00 | | | 15 397.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 017.00 | | | 699 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 070.00 | | | 675 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 947.00 | | | 23 947.00 |
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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 | 383 258.00 | | 8 625.00 | 383 258.00 |
I4 DECREASES Grand Total | | | 391 882.00 | |
IO DECREASES Total including other intangible assets | | | 58 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 995.00 | | | 58 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 263.00 | | 8 625.00 | 324 263.00 |
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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 | 40 587.00 | 40 640.00 | | 40 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 998.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 092.00 | 39 642.00 | | 39 092.00 |
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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 | 11 669.00 | 11 669.00 | | 11 669.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 195 578.00 | 37 305.00 | 145 393.00 | 195 578.00 |
VI Group and Associates | 46 942.00 | 46 942.00 | | 46 942.00 |
VK Loans repaid during the year | 36 507.00 | | | 36 507.00 |
VM Income taxes | 9 751.00 | | | 9 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 897.00 | 14 897.00 | | 14 897.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 209.00 | 125 936.00 | 145 393.00 | 284 209.00 |
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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 | 4 721.00 | | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 534.00 | | | 21 534.00 |
ST Other accounts | 97 326.00 | | | 97 326.00 |
XQ Rental, rental and co-ownership charges | 31 214.00 | | | 31 214.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 942.00 | | | 4 942.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 857.00 | | | 5 857.00 |
YY Amount of VAT collected | 76 373.00 | | | 76 373.00 |
YZ Total deductible VAT on goods and services | 55 966.00 | | | 55 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 016.00 | | | 155 016.00 |
