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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 154 553.00 | 142 780.00 | 11 773.00 | 154 553.00 |
AT Other tangible assets | 142 432.00 | 135 573.00 | 6 859.00 | 142 432.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 309 266.00 | 281 783.00 | 27 483.00 | 309 266.00 |
BL Raw materials, supplies | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 101 554.00 | | 101 554.00 | 101 554.00 |
BZ Other receivables | 32 160.00 | | 32 160.00 | 32 160.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 130 015.00 | | 130 015.00 | 130 015.00 |
CJ TOTAL (II) | 287 867.00 | | 287 867.00 | 287 867.00 |
CO Grand total (0 to V) | 597 132.00 | 281 783.00 | 315 350.00 | 597 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 090.00 | | | 164 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | | | 13 292.00 |
DL TOTAL (I) | 193 882.00 | | | 193 882.00 |
DX Trade payables and related accounts | 40 631.00 | | | 40 631.00 |
DY Tax and social security liabilities | 80 837.00 | | | 80 837.00 |
EC TOTAL (IV) | 121 468.00 | | | 121 468.00 |
EE Grand total (I to V) | 315 350.00 | | | 315 350.00 |
EG Accrued income and payables due within one year | 121 468.00 | | | 121 468.00 |
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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 | 718 684.00 | | 718 684.00 | 718 684.00 |
FJ Net sales | 718 684.00 | | 718 684.00 | 718 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 9 079.00 | |
FR Total operating income (I) | | | 729 602.00 | |
FU Purchases of raw materials and other supplies | | | 88 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 187 946.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 256 210.00 | |
FZ Social Security Contributions | | | 169 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 722 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | | | 1 840.00 |
A2 TOTAL ASSETS | 57 970.00 | | | 57 970.00 |
A4 Equity method investments | 1 707.00 | | | 1 707.00 |
HB Exceptional income from capital transactions | 3 535.00 | | | 3 535.00 |
HD Total exceptional income (VII) | 3 535.00 | | | 3 535.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | | | 3 490.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 341.00 | | | 733 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 049.00 | | | 720 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | | | 13 292.00 |
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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 | 294 600.00 | | 14 872.00 | 294 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 206.00 | 309 266.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 296 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 320.00 | | 14 872.00 | 282 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 273 507.00 | 8 482.00 | 206.00 | 273 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 077.00 | 8 482.00 | 206.00 | 270 077.00 |
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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 | 40 631.00 | 40 631.00 | | 40 631.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 48 001.00 | 48 001.00 | | 48 001.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 101 554.00 | | | 101 554.00 |
VB VAT | 10 281.00 | | | 10 281.00 |
VM Income taxes | 13 253.00 | | | 13 253.00 |
VP Miscellaneous | 8 626.00 | | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 900.00 | 133 715.00 | 185.00 | 133 900.00 |
VW VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 468.00 | 121 468.00 | | 121 468.00 |
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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 | 9 146.00 | | | 9 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 279.00 | | | 7 279.00 |
ST Other accounts | 75 865.00 | | | 75 865.00 |
XQ Rental, rental and co-ownership charges | 43 498.00 | | | 43 498.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 15 197.00 | | | 15 197.00 |
YU External personnel | 46 108.00 | | | 46 108.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 979.00 | | | 11 979.00 |
YY Amount of VAT collected | 95 301.00 | | | 95 301.00 |
YZ Total deductible VAT on goods and services | 40 866.00 | | | 40 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 946.00 | | | 187 946.00 |
