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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 | 45 000.00 | 20 893.00 | 24 107.00 | 45 000.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AN Land | 10 359.00 | 768.00 | 9 591.00 | 10 359.00 |
AR Technical installations, industrial equipment and tools | 64 057.00 | 40 709.00 | 23 348.00 | 64 057.00 |
AT Other tangible assets | 99 932.00 | 50 335.00 | 49 597.00 | 99 932.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 708 653.00 | 112 704.00 | 595 948.00 | 708 653.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 7 819.00 | | 7 819.00 | 7 819.00 |
BZ Other receivables | 33 134.00 | | 33 134.00 | 33 134.00 |
CF Cash and cash equivalents | 111 874.00 | | 111 874.00 | 111 874.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 164 503.00 | | 164 503.00 | 164 503.00 |
CO Grand total (0 to V) | 873 156.00 | 112 704.00 | 760 451.00 | 873 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 5 220.00 | | | 5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 967.00 | | | 57 967.00 |
DL TOTAL (I) | 63 736.00 | | | 63 736.00 |
DU Loans and Debts from Credit Institutions (3) | 302 618.00 | | | 302 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | | | 4 298.00 |
DX Trade payables and related accounts | 63 359.00 | | | 63 359.00 |
DY Tax and social security liabilities | 92 829.00 | | | 92 829.00 |
DZ Fixed asset liabilities and related accounts | 11 018.00 | | | 11 018.00 |
EA Other liabilities | 222 593.00 | | | 222 593.00 |
EC TOTAL (IV) | 696 715.00 | | | 696 715.00 |
EE Grand total (I to V) | 760 451.00 | | | 760 451.00 |
EG Accrued income and payables due within one year | 470 441.00 | | | 470 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 784 896.00 | | 784 896.00 | 784 896.00 |
FJ Net sales | 784 896.00 | | 784 896.00 | 784 896.00 |
FO Operating subsidies | | | 4 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 525.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 817 139.00 | |
FU Purchases of raw materials and other supplies | | | 201 977.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 167 904.00 | |
FX Taxes, duties, and similar payments | | | 18 711.00 | |
FY Salaries and Wages | | | 247 265.00 | |
FZ Social Security Contributions | | | 58 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 777.00 | |
GE Other Expenses | | | 40 045.00 | |
GF Total Operating Expenses (II) | | | 768 357.00 | |
GG - OPERATING RESULT (I - II) | | | 48 783.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 525.00 | | | 27 525.00 |
A2 TOTAL ASSETS | 15 631.00 | | | 15 631.00 |
A4 Equity method investments | 39 245.00 | | | 39 245.00 |
HA Exceptional income from management transactions | 11 434.00 | | | 11 434.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 36 434.00 | | | 36 434.00 |
HE Exceptional expenses on management operations | 5 617.00 | | | 5 617.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 817.00 | | | 30 817.00 |
HK Income tax | 15 413.00 | | | 15 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 128.00 | | | 854 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 162.00 | | | 796 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 967.00 | | | 57 967.00 |
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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 | 694 338.00 | | 14 315.00 | 694 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 708 653.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 038.00 | | 14 310.00 | 160 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 5.00 | 9 300.00 |
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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 | 77 927.00 | 34 777.00 | | 77 927.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | 6 429.00 | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 463.00 | 28 349.00 | | 63 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 63 359.00 | 63 359.00 | | 63 359.00 |
8C Staff and Related Accounts | 32 732.00 | 32 732.00 | | 32 732.00 |
8D Social Security and Other Social Organizations | 35 810.00 | 35 810.00 | | 35 810.00 |
8E Income Taxes | 16 261.00 | 16 261.00 | | 16 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 593.00 | 222 593.00 | | 222 593.00 |
UT Other financial assets | 9 305.00 | | | 9 305.00 |
UX Other trade receivables | 7 819.00 | | | 7 819.00 |
UZ Social Security, other social security organizations | 4 847.00 | | | 4 847.00 |
VB VAT | 7 402.00 | | | 7 402.00 |
VC Group and associates | 17 975.00 | | | 17 975.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 302 392.00 | 76 118.00 | 226 273.00 | 302 392.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VK Loans repaid during the year | 74 195.00 | | | 74 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | | | 2 910.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 434.00 | 43 129.00 | 9 305.00 | 52 434.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 715.00 | 470 441.00 | 226 273.00 | 696 715.00 |
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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 | 16 701.00 | | | 16 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 772.00 | | | 10 772.00 |
ST Other accounts | 84 379.00 | | | 84 379.00 |
XQ Rental, rental and co-ownership charges | 66 545.00 | | | 66 545.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 6 207.00 | | | 6 207.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 711.00 | | | 18 711.00 |
YY Amount of VAT collected | 87 811.00 | | | 87 811.00 |
YZ Total deductible VAT on goods and services | 50 358.00 | | | 50 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 904.00 | | | 167 904.00 |
