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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 | 2 011.00 | 2 003.00 | 7.00 | 2 011.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 14 665.00 | 12 217.00 | 2 448.00 | 14 665.00 |
AR Technical installations, industrial equipment and tools | 27 256.00 | 27 256.00 | | 27 256.00 |
AT Other tangible assets | 94 156.00 | 88 144.00 | 6 011.00 | 94 156.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 150 793.00 | 129 622.00 | 21 170.00 | 150 793.00 |
BL Raw materials, supplies | 39 461.00 | | 39 461.00 | 39 461.00 |
BX Customers and related accounts | 165 484.00 | | 165 484.00 | 165 484.00 |
BZ Other receivables | 40 556.00 | | 40 556.00 | 40 556.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 61 526.00 | | 61 526.00 | 61 526.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 314 125.00 | | 314 125.00 | 314 125.00 |
CO Grand total (0 to V) | 464 918.00 | 129 622.00 | 335 295.00 | 464 918.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DE Statutory or contractual reserves | 165 309.00 | | | 165 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 464.00 | | | 44 464.00 |
DL TOTAL (I) | 219 076.00 | | | 219 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 72 696.00 | | | 72 696.00 |
DY Tax and social security liabilities | 42 936.00 | | | 42 936.00 |
EC TOTAL (IV) | 116 219.00 | | | 116 219.00 |
EE Grand total (I to V) | 335 295.00 | | | 335 295.00 |
EG Accrued income and payables due within one year | 116 219.00 | | | 116 219.00 |
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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 | 610 321.00 | | 610 321.00 | 610 321.00 |
FJ Net sales | 610 321.00 | | 610 321.00 | 610 321.00 |
FM Inventory production | | | -20 000.00 | |
FR Total operating income (I) | | | 590 321.00 | |
FU Purchases of raw materials and other supplies | | | 293 974.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 89 494.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 110 877.00 | |
FZ Social Security Contributions | | | 33 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 538 579.00 | |
GG - OPERATING RESULT (I - II) | | | 51 742.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | | | 1 448.00 |
HK Income tax | 8 714.00 | | | 8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 221.00 | | | 592 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 757.00 | | | 547 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 464.00 | | | 44 464.00 |
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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 | 145 916.00 | | 4 877.00 | 145 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 150 793.00 | |
IO DECREASES Total including other intangible assets | | | 12 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 392.00 | | 290.00 | 12 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 491.00 | | 4 587.00 | 131 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 123 591.00 | 6 030.00 | | 123 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 282.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 870.00 | 5 747.00 | | 121 870.00 |
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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 | 72 696.00 | 72 696.00 | | 72 696.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 12 159.00 | 12 159.00 | | 12 159.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 165 484.00 | | | 165 484.00 |
VB VAT | 38 756.00 | | | 38 756.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 834.00 | 206 537.00 | 297.00 | 206 834.00 |
VW VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 219.00 | 116 219.00 | | 116 219.00 |
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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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 130.00 | | | 21 130.00 |
ST Other accounts | 38 471.00 | | | 38 471.00 |
XQ Rental, rental and co-ownership charges | 287.00 | | | 287.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 183.00 | | | 27 183.00 |
YU External personnel | 2 421.00 | | | 2 421.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 396.00 | | | 2 396.00 |
YY Amount of VAT collected | 81 008.00 | | | 81 008.00 |
YZ Total deductible VAT on goods and services | 57 244.00 | | | 57 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 494.00 | | | 89 494.00 |
