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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 34 213.00 | 32 873.00 | 1 340.00 | 34 213.00 |
AT Other tangible assets | 144 737.00 | 142 543.00 | 2 194.00 | 144 737.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 189 471.00 | 177 546.00 | 11 925.00 | 189 471.00 |
BL Raw materials, supplies | 29 886.00 | | 29 886.00 | 29 886.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 41 162.00 | | 41 162.00 | 41 162.00 |
BZ Other receivables | 51 014.00 | | 51 014.00 | 51 014.00 |
CF Cash and cash equivalents | 44 429.00 | | 44 429.00 | 44 429.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 182 345.00 | | 182 345.00 | 182 345.00 |
CO Grand total (0 to V) | 371 816.00 | 177 546.00 | 194 270.00 | 371 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 164 843.00 | | | 164 843.00 |
DH Retained earnings | -108 509.00 | | | -108 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 361.00 | | | 34 361.00 |
DJ Investment subsidies | 132.00 | | | 132.00 |
DL TOTAL (I) | 110 951.00 | | | 110 951.00 |
DX Trade payables and related accounts | 47 721.00 | | | 47 721.00 |
DY Tax and social security liabilities | 18 479.00 | | | 18 479.00 |
EA Other liabilities | 17 120.00 | | | 17 120.00 |
EC TOTAL (IV) | 83 319.00 | | | 83 319.00 |
EE Grand total (I to V) | 194 270.00 | | | 194 270.00 |
EG Accrued income and payables due within one year | 83 319.00 | | | 83 319.00 |
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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 | 528 358.00 | 2 947.00 | 531 305.00 | 528 358.00 |
FJ Net sales | 528 358.00 | 2 947.00 | 531 305.00 | 528 358.00 |
FM Inventory production | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 542 969.00 | |
FU Purchases of raw materials and other supplies | | | 211 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 66 489.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 134 073.00 | |
FZ Social Security Contributions | | | 81 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 507 947.00 | |
GG - OPERATING RESULT (I - II) | | | 35 022.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
A2 TOTAL ASSETS | 64 867.00 | | | 64 867.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 2 727.00 | | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | | | -1 531.00 |
HK Income tax | -1 057.00 | | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 175.00 | | | 544 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 814.00 | | | 509 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 361.00 | | | 34 361.00 |
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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 | 187 537.00 | | 1 934.00 | 187 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | | 189 471.00 | |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 025.00 | | 1 925.00 | 177 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 9.00 | 2 284.00 |
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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 | 176 103.00 | 1 443.00 | | 176 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 973.00 | 1 443.00 | | 173 973.00 |
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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 | 47 721.00 | 47 721.00 | | 47 721.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 120.00 | 17 120.00 | | 17 120.00 |
UT Other financial assets | 2 293.00 | | | 2 293.00 |
UX Other trade receivables | 41 162.00 | | | 41 162.00 |
VB VAT | 6 727.00 | | | 6 727.00 |
VC Group and associates | 40 032.00 | | | 40 032.00 |
VM Income taxes | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 523.00 | 94 230.00 | 2 293.00 | 96 523.00 |
VW VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 319.00 | 83 319.00 | | 83 319.00 |
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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 | 9 838.00 | | | 9 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 953.00 | | | 6 953.00 |
ST Other accounts | 45 371.00 | | | 45 371.00 |
XQ Rental, rental and co-ownership charges | 8 386.00 | | | 8 386.00 |
YT Subcontracting | 5 780.00 | | | 5 780.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 843.00 | | | 11 843.00 |
YY Amount of VAT collected | 56 356.00 | | | 56 356.00 |
YZ Total deductible VAT on goods and services | 49 324.00 | | | 49 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 489.00 | | | 66 489.00 |
