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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 | 13 389.00 | 11 389.00 | 2 000.00 | 13 389.00 |
AR Technical installations, industrial equipment and tools | 104 414.00 | 102 992.00 | 1 422.00 | 104 414.00 |
AT Other tangible assets | 1 098 101.00 | 645 202.00 | 452 900.00 | 1 098 101.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 218 980.00 | 759 582.00 | 459 398.00 | 1 218 980.00 |
BL Raw materials, supplies | 6 529.00 | | 6 529.00 | 6 529.00 |
BZ Other receivables | 337 172.00 | | 337 172.00 | 337 172.00 |
CF Cash and cash equivalents | 351 136.00 | | 351 136.00 | 351 136.00 |
CH Prepaid expenses | 37 791.00 | | 37 791.00 | 37 791.00 |
CJ TOTAL (II) | 732 629.00 | | 732 629.00 | 732 629.00 |
CO Grand total (0 to V) | 1 951 608.00 | 759 582.00 | 1 192 026.00 | 1 951 608.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 42 400.00 | | | 42 400.00 |
DD Legal reserve (1) | 5 080.00 | | | 5 080.00 |
DG Other reserves | 74 042.00 | | | 74 042.00 |
DH Retained earnings | 428 778.00 | | | 428 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | | | 9 227.00 |
DL TOTAL (I) | 610 328.00 | | | 610 328.00 |
DU Loans and Debts from Credit Institutions (3) | 212 455.00 | | | 212 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | 274 533.00 | | | 274 533.00 |
DY Tax and social security liabilities | 80 482.00 | | | 80 482.00 |
EA Other liabilities | 12 494.00 | | | 12 494.00 |
EC TOTAL (IV) | 581 699.00 | | | 581 699.00 |
EE Grand total (I to V) | 1 192 026.00 | | | 1 192 026.00 |
EG Accrued income and payables due within one year | 438 551.00 | | | 438 551.00 |
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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 | 1 306 915.00 | | 1 306 915.00 | 1 306 915.00 |
FJ Net sales | 1 306 915.00 | | 1 306 915.00 | 1 306 915.00 |
FO Operating subsidies | | | 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FR Total operating income (I) | | | 1 320 708.00 | |
FU Purchases of raw materials and other supplies | | | 53 620.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 724 443.00 | |
FX Taxes, duties, and similar payments | | | 37 887.00 | |
FY Salaries and Wages | | | 323 056.00 | |
FZ Social Security Contributions | | | 113 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 214.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 1 317 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 475.00 | | | 13 475.00 |
A2 TOTAL ASSETS | 38 687.00 | | | 38 687.00 |
A4 Equity method investments | 6 557.00 | | | 6 557.00 |
HA Exceptional income from management transactions | 9 481.00 | | | 9 481.00 |
HD Total exceptional income (VII) | 9 481.00 | | | 9 481.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | | | 8 494.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 189.00 | | | 1 330 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 962.00 | | | 1 320 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | | | 9 227.00 |
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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 | 1 009 074.00 | | 209 905.00 | 1 009 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 1 218 980.00 | |
IO DECREASES Total including other intangible assets | | | 13 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 609.00 | | 209 905.00 | 992 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 701 367.00 | 58 214.00 | | 701 367.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 979.00 | 58 214.00 | | 689 979.00 |
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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 | 274 533.00 | 274 533.00 | | 274 533.00 |
8C Staff and Related Accounts | 38 598.00 | 38 598.00 | | 38 598.00 |
8D Social Security and Other Social Organizations | 30 908.00 | 30 908.00 | | 30 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 58 982.00 | | | 58 982.00 |
VH Loans with a maturity of more than one year at origin | 212 455.00 | 69 308.00 | 143 148.00 | 212 455.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 223 769.00 | | | 223 769.00 |
VK Loans repaid during the year | 18 780.00 | | | 18 780.00 |
VM Income taxes | 16 818.00 | | | 16 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 373.00 | | | 261 373.00 |
VS Prepaid expenses | 37 791.00 | | | 37 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 063.00 | 374 963.00 | 100.00 | 375 063.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 699.00 | 438 551.00 | 143 148.00 | 581 699.00 |
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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 | 30 889.00 | | | 30 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 811.00 | | | 99 811.00 |
ST Other accounts | 289 717.00 | | | 289 717.00 |
XQ Rental, rental and co-ownership charges | 269 995.00 | | | 269 995.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 64 920.00 | | | 64 920.00 |
YW Business tax | 6 998.00 | | | 6 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 887.00 | | | 37 887.00 |
YY Amount of VAT collected | 131 868.00 | | | 131 868.00 |
YZ Total deductible VAT on goods and services | 103 589.00 | | | 103 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 443.00 | | | 724 443.00 |
