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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 1 697.00 | | 1 697.00 | 1 697.00 |
AP Buildings | 157 910.00 | 125 799.00 | 32 110.00 | 157 910.00 |
AR Technical installations, industrial equipment and tools | 71 479.00 | 70 572.00 | 907.00 | 71 479.00 |
AT Other tangible assets | 40 135.00 | 34 256.00 | 5 878.00 | 40 135.00 |
AV Fixed assets in progress | 9 137.00 | | 9 137.00 | 9 137.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 296 291.00 | 230 628.00 | 65 663.00 | 296 291.00 |
BL Raw materials, supplies | 56 628.00 | | 56 628.00 | 56 628.00 |
BN Goods in progress | 28 489.00 | | 28 489.00 | 28 489.00 |
BX Customers and related accounts | 49 219.00 | | 49 219.00 | 49 219.00 |
BZ Other receivables | 61 719.00 | | 61 719.00 | 61 719.00 |
CF Cash and cash equivalents | 41 190.00 | | 41 190.00 | 41 190.00 |
CJ TOTAL (II) | 237 248.00 | | 237 248.00 | 237 248.00 |
CO Grand total (0 to V) | 533 540.00 | 230 628.00 | 302 911.00 | 533 540.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 39 080.00 | | | 39 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 145.00 | | | 48 145.00 |
DL TOTAL (I) | 131 225.00 | | | 131 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | | | 3 436.00 |
DX Trade payables and related accounts | 88 736.00 | | | 88 736.00 |
DY Tax and social security liabilities | 69 769.00 | | | 69 769.00 |
EA Other liabilities | 9 744.00 | | | 9 744.00 |
EC TOTAL (IV) | 171 685.00 | | | 171 685.00 |
EE Grand total (I to V) | 302 911.00 | | | 302 911.00 |
EG Accrued income and payables due within one year | 171 685.00 | | | 171 685.00 |
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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 | 4 707.00 | | 4 707.00 | 4 707.00 |
FD Production sold - goods | 1 498.00 | | 1 498.00 | 1 498.00 |
FG Production sold - services | 543 226.00 | | 543 226.00 | 543 226.00 |
FJ Net sales | 549 432.00 | | 549 432.00 | 549 432.00 |
FM Inventory production | | | 19 312.00 | |
FN Capitalized production | | | 11 119.00 | |
FO Operating subsidies | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 580 781.00 | |
FU Purchases of raw materials and other supplies | | | 113 480.00 | |
FV Inventory change (raw materials and supplies) | | | -3 757.00 | |
FW Other purchases and external expenses | | | 165 398.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 179 537.00 | |
FZ Social Security Contributions | | | 52 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 527 551.00 | |
GG - OPERATING RESULT (I - II) | | | 53 230.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 037.00 | | | 581 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 892.00 | | | 532 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 145.00 | | | 48 145.00 |
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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 | 284 601.00 | | 18 534.00 | 284 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | 6 843.00 | | 296 291.00 | 6 843.00 |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 843.00 | | 280 360.00 | 6 843.00 |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 678.00 | | 18 525.00 | 268 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | 9.00 | 2 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 843.00 | | | 6 843.00 |
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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 | 222 803.00 | 7 825.00 | | 222 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 803.00 | 7 825.00 | | 222 803.00 |
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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 | 88 736.00 | 88 736.00 | | 88 736.00 |
8C Staff and Related Accounts | 27 030.00 | 27 030.00 | | 27 030.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 49 219.00 | | | 49 219.00 |
VB VAT | 10 370.00 | | | 10 370.00 |
VC Group and associates | 30 726.00 | | | 30 726.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VP Miscellaneous | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 236.00 | | | 15 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 615.00 | 110 939.00 | 1 676.00 | 112 615.00 |
VW VAT | 24 846.00 | 24 846.00 | | 24 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 685.00 | 171 685.00 | | 171 685.00 |
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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 | 12 338.00 | | | 12 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 109.00 | | | 20 109.00 |
ST Other accounts | 81 902.00 | | | 81 902.00 |
XQ Rental, rental and co-ownership charges | 8 756.00 | | | 8 756.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 277.00 | | | 5 277.00 |
YU External personnel | 49 354.00 | | | 49 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 338.00 | | | 12 338.00 |
YY Amount of VAT collected | 131 451.00 | | | 131 451.00 |
YZ Total deductible VAT on goods and services | 55 331.00 | | | 55 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 398.00 | | | 165 398.00 |
