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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 | 3 254.00 | 254.00 | 3 000.00 | 3 254.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 123 720.00 | 123 720.00 | | 123 720.00 |
AR Technical installations, industrial equipment and tools | 18 547.00 | 15 972.00 | 2 575.00 | 18 547.00 |
AT Other tangible assets | 54 916.00 | 40 934.00 | 13 982.00 | 54 916.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 338 946.00 | 180 880.00 | 158 066.00 | 338 946.00 |
BL Raw materials, supplies | 25 538.00 | | 25 538.00 | 25 538.00 |
BZ Other receivables | 35 272.00 | | 35 272.00 | 35 272.00 |
CF Cash and cash equivalents | 33 864.00 | | 33 864.00 | 33 864.00 |
CJ TOTAL (II) | 94 674.00 | | 94 674.00 | 94 674.00 |
CO Grand total (0 to V) | 433 620.00 | 180 880.00 | 252 740.00 | 433 620.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 82 842.00 | | | 82 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | | | 9 764.00 |
DL TOTAL (I) | 109 376.00 | | | 109 376.00 |
DU Loans and Debts from Credit Institutions (3) | 5 749.00 | | | 5 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 755.00 | | | 26 755.00 |
DX Trade payables and related accounts | 62 363.00 | | | 62 363.00 |
DY Tax and social security liabilities | 48 497.00 | | | 48 497.00 |
EC TOTAL (IV) | 143 364.00 | | | 143 364.00 |
EE Grand total (I to V) | 252 740.00 | | | 252 740.00 |
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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 | 490 468.00 | | 490 468.00 | 490 468.00 |
FJ Net sales | 490 468.00 | | 490 468.00 | 490 468.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 554.00 | |
FU Purchases of raw materials and other supplies | | | 122 775.00 | |
FV Inventory change (raw materials and supplies) | | | 11 064.00 | |
FW Other purchases and external expenses | | | 97 794.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 178 843.00 | |
FZ Social Security Contributions | | | 57 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 481 841.00 | |
GG - OPERATING RESULT (I - II) | | | 13 713.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | | | -1 053.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 556.00 | | | 495 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 792.00 | | | 485 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | | | 9 764.00 |
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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 | 338 896.00 | | 50.00 | 338 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 338 946.00 | |
IO DECREASES Total including other intangible assets | | | 140 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 458.00 | | | 140 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 183.00 | | | 197 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 50.00 | 1 255.00 |
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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 | 175 966.00 | 4 914.00 | | 175 966.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 712.00 | 4 914.00 | | 175 712.00 |
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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 | 62 363.00 | 62 363.00 | | 62 363.00 |
8C Staff and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
VB VAT | 15 835.00 | | | 15 835.00 |
VH Loans with a maturity of more than one year at origin | 5 749.00 | 5 749.00 | | 5 749.00 |
VI Group and Associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VK Loans repaid during the year | 5 599.00 | | | 5 599.00 |
VM Income taxes | 16 058.00 | | | 16 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 272.00 | 35 272.00 | | 35 272.00 |
VW VAT | 24 127.00 | 24 127.00 | | 24 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 364.00 | 143 364.00 | | 143 364.00 |
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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 | 4 673.00 | | | 4 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -466.00 | | | -466.00 |
ST Other accounts | 45 409.00 | | | 45 409.00 |
XQ Rental, rental and co-ownership charges | 39 772.00 | | | 39 772.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 13 079.00 | | | 13 079.00 |
YW Business tax | 3 554.00 | | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 227.00 | | | 8 227.00 |
YY Amount of VAT collected | 61 314.00 | | | 61 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 794.00 | | | 97 794.00 |
