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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 | 20 400.00 | 1 243.00 | 19 157.00 | 20 400.00 |
AH Goodwill | 60 030.00 | | 60 030.00 | 60 030.00 |
AR Technical installations, industrial equipment and tools | 36 405.00 | 4 034.00 | 32 372.00 | 36 405.00 |
AT Other tangible assets | 107 785.00 | 6 534.00 | 101 251.00 | 107 785.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 232 221.00 | 11 811.00 | 220 409.00 | 232 221.00 |
BL Raw materials, supplies | 6 842.00 | | 6 842.00 | 6 842.00 |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 31 667.00 | | 31 667.00 | 31 667.00 |
CF Cash and cash equivalents | 73 779.00 | | 73 779.00 | 73 779.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 118 319.00 | | 118 319.00 | 118 319.00 |
CO Grand total (0 to V) | 350 540.00 | 11 811.00 | 338 728.00 | 350 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | | | 32 840.00 |
DL TOTAL (I) | 33 840.00 | | | 33 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 283.00 | | | 191 283.00 |
DX Trade payables and related accounts | 69 186.00 | | | 69 186.00 |
DY Tax and social security liabilities | 44 418.00 | | | 44 418.00 |
EC TOTAL (IV) | 304 888.00 | | | 304 888.00 |
EE Grand total (I to V) | 338 728.00 | | | 338 728.00 |
EG Accrued income and payables due within one year | 304 888.00 | | | 304 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 577.00 | | 584 577.00 | 584 577.00 |
FG Production sold - services | 3 817.00 | | 3 817.00 | 3 817.00 |
FJ Net sales | 588 394.00 | | 588 394.00 | 588 394.00 |
FN Capitalized production | | | 6 209.00 | |
FO Operating subsidies | | | 2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 600 504.00 | |
FU Purchases of raw materials and other supplies | | | 218 281.00 | |
FV Inventory change (raw materials and supplies) | | | -6 842.00 | |
FW Other purchases and external expenses | | | 134 958.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 142 212.00 | |
FZ Social Security Contributions | | | 27 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 29 376.00 | |
GF Total Operating Expenses (II) | | | 562 551.00 | |
GG - OPERATING RESULT (I - II) | | | 37 953.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
A4 Equity method investments | 29 229.00 | | | 29 229.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 504.00 | | | 600 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 664.00 | | | 567 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 840.00 | | | 32 840.00 |
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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 | | | 232 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 232 221.00 | |
IO DECREASES Total including other intangible assets | | | 80 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 600.00 | |
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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 | | 11 811.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 568.00 | | |
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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 | 69 186.00 | 69 186.00 | | 69 186.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 4 580.00 | | | 4 580.00 |
VB VAT | 24 471.00 | | | 24 471.00 |
VI Group and Associates | 191 283.00 | 191 283.00 | | 191 283.00 |
VM Income taxes | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | | | 3 398.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 297.00 | 37 697.00 | 7 600.00 | 45 297.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 888.00 | 304 888.00 | | 304 888.00 |
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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 | 5 101.00 | | | 5 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 759.00 | | | 16 759.00 |
ST Other accounts | 59 665.00 | | | 59 665.00 |
XQ Rental, rental and co-ownership charges | 56 838.00 | | | 56 838.00 |
YT Subcontracting | 1 697.00 | | | 1 697.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | | | 5 362.00 |
YY Amount of VAT collected | 56 125.00 | | | 56 125.00 |
YZ Total deductible VAT on goods and services | 38 298.00 | | | 38 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 958.00 | | | 134 958.00 |
