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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 222 164.00 | 191 650.00 | 30 514.00 | 222 164.00 |
AT Other tangible assets | 14 339.00 | 14 759.00 | -420.00 | 14 339.00 |
BH Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BJ TOTAL (I) | 315 773.00 | 206 409.00 | 109 364.00 | 315 773.00 |
BT Goods | 11 214.00 | | 11 214.00 | 11 214.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CF Cash and cash equivalents | 60 310.00 | | 60 310.00 | 60 310.00 |
CJ TOTAL (II) | 115 665.00 | | 115 665.00 | 115 665.00 |
CO Grand total (0 to V) | 431 438.00 | 206 409.00 | 225 029.00 | 431 438.00 |
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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 |
DH Retained earnings | 74 314.00 | | | 74 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 348.00 | | | 18 348.00 |
DL TOTAL (I) | 101 047.00 | | | 101 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 806.00 | | | 28 806.00 |
DX Trade payables and related accounts | 22 582.00 | | | 22 582.00 |
DY Tax and social security liabilities | 72 595.00 | | | 72 595.00 |
EC TOTAL (IV) | 123 982.00 | | | 123 982.00 |
EE Grand total (I to V) | 225 029.00 | | | 225 029.00 |
EG Accrued income and payables due within one year | 121 850.00 | | | 121 850.00 |
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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 | 11 024.00 | | 11 024.00 | 11 024.00 |
FD Production sold - goods | 591 165.00 | | 591 165.00 | 591 165.00 |
FJ Net sales | 602 190.00 | | 602 190.00 | 602 190.00 |
FO Operating subsidies | | | 989.00 | |
FQ Other income | | | 88 638.00 | |
FR Total operating income (I) | | | 691 817.00 | |
FS Purchases of goods (including customs duties) | | | 164 150.00 | |
FT Inventory change (goods) | | | -935.00 | |
FW Other purchases and external expenses | | | 146 239.00 | |
FX Taxes, duties, and similar payments | | | 24 784.00 | |
FY Salaries and Wages | | | 252 484.00 | |
FZ Social Security Contributions | | | 91 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 684 624.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 914.00 | | | 24 914.00 |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | | | -2 109.00 |
HK Income tax | -13 264.00 | | | -13 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 120.00 | | | 693 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 772.00 | | | 674 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 348.00 | | | 18 348.00 |
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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 | 310 792.00 | | 4 981.00 | 310 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 863.00 | |
I4 DECREASES Grand Total | | | 315 773.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 522.00 | | 4 981.00 | 231 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | | 22 863.00 |
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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 | 199 980.00 | 6 429.00 | | 199 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 980.00 | 6 429.00 | | 199 980.00 |
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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 | 22 582.00 | 22 582.00 | | 22 582.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 52 589.00 | 52 589.00 | | 52 589.00 |
UT Other financial assets | 22 863.00 | | | 22 863.00 |
UX Other trade receivables | 1 114.00 | | | 1 114.00 |
UY Staff and related accounts | 5 141.00 | | | 5 141.00 |
VB VAT | 15 106.00 | | | 15 106.00 |
VI Group and Associates | 28 806.00 | 28 806.00 | | 28 806.00 |
VM Income taxes | 21 903.00 | | | 21 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 624.00 | 50 761.00 | 22 863.00 | 73 624.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 850.00 | 121 850.00 | | 121 850.00 |
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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 | 23 762.00 | | | 23 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 771.00 | | | 10 771.00 |
ST Other accounts | 70 806.00 | | | 70 806.00 |
XQ Rental, rental and co-ownership charges | 63 926.00 | | | 63 926.00 |
YT Subcontracting | 736.00 | | | 736.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 784.00 | | | 24 784.00 |
YY Amount of VAT collected | 128 985.00 | | | 128 985.00 |
YZ Total deductible VAT on goods and services | 55 986.00 | | | 55 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 239.00 | | | 146 239.00 |
