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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 13 842.00 | | 13 842.00 | 13 842.00 |
AP Buildings | 26 325.00 | 26 325.00 | | 26 325.00 |
AR Technical installations, industrial equipment and tools | 126 884.00 | 123 505.00 | 3 380.00 | 126 884.00 |
AT Other tangible assets | 96 070.00 | 90 341.00 | 5 728.00 | 96 070.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 270 851.00 | 240 171.00 | 30 679.00 | 270 851.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 72 441.00 | | 72 441.00 | 72 441.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 95 277.00 | | 95 277.00 | 95 277.00 |
CO Grand total (0 to V) | 366 128.00 | 240 171.00 | 125 956.00 | 366 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 844.00 | | | 66 844.00 |
DH Retained earnings | -24 918.00 | | | -24 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | | | 16 789.00 |
DL TOTAL (I) | 67 100.00 | | | 67 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313.00 | | | 6 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 23 130.00 | | | 23 130.00 |
DY Tax and social security liabilities | 28 751.00 | | | 28 751.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 58 856.00 | | | 58 856.00 |
EE Grand total (I to V) | 125 956.00 | | | 125 956.00 |
EG Accrued income and payables due within one year | 58 856.00 | | | 58 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 666.00 | | 7 666.00 | 7 666.00 |
FG Production sold - services | 345 239.00 | | 345 239.00 | 345 239.00 |
FJ Net sales | 352 905.00 | | 352 905.00 | 352 905.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 352 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 67 304.00 | |
FW Other purchases and external expenses | | | 88 589.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 120 223.00 | |
FZ Social Security Contributions | | | 46 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 336 875.00 | |
GG - OPERATING RESULT (I - II) | | | 16 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 767.00 | | | 353 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 978.00 | | | 336 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789.00 | | | 16 789.00 |
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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 | 265 196.00 | | 5 813.00 | 265 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 159.00 | 270 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 263 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 467.00 | | 5 813.00 | 257 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 231 355.00 | 8 975.00 | 159.00 | 231 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 355.00 | 8 975.00 | 159.00 | 231 355.00 |
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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 | 23 130.00 | 23 130.00 | | 23 130.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 72 441.00 | | | 72 441.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 6 313.00 | 6 313.00 | | 6 313.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 8 061.00 | | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 070.00 | 83 070.00 | | 83 070.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 856.00 | 58 856.00 | | 58 856.00 |
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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 | 2 207.00 | | | 2 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 553.00 | | | 3 553.00 |
ST Other accounts | 42 236.00 | | | 42 236.00 |
XQ Rental, rental and co-ownership charges | 3 248.00 | | | 3 248.00 |
YT Subcontracting | 39 356.00 | | | 39 356.00 |
YU External personnel | 197.00 | | | 197.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | | | 3 296.00 |
YY Amount of VAT collected | 47 387.00 | | | 47 387.00 |
YZ Total deductible VAT on goods and services | 26 909.00 | | | 26 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 589.00 | | | 88 589.00 |
