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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 94 263.00 | 47 551.00 | 46 712.00 | 94 263.00 |
AT Other tangible assets | 253 797.00 | 73 208.00 | 180 589.00 | 253 797.00 |
BJ TOTAL (I) | 407 155.00 | 123 754.00 | 283 400.00 | 407 155.00 |
BL Raw materials, supplies | 20 133.00 | | 20 133.00 | 20 133.00 |
BZ Other receivables | 92 134.00 | | 92 134.00 | 92 134.00 |
CF Cash and cash equivalents | 40 945.00 | | 40 945.00 | 40 945.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 153 790.00 | | 153 790.00 | 153 790.00 |
CO Grand total (0 to V) | 560 945.00 | 123 754.00 | 437 190.00 | 560 945.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 183 268.00 | | | 183 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 313.00 | | | 23 313.00 |
DL TOTAL (I) | 214 965.00 | | | 214 965.00 |
DU Loans and Debts from Credit Institutions (3) | 158 273.00 | | | 158 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 513.00 | | | 16 513.00 |
DX Trade payables and related accounts | 4 745.00 | | | 4 745.00 |
DY Tax and social security liabilities | 42 694.00 | | | 42 694.00 |
EC TOTAL (IV) | 222 225.00 | | | 222 225.00 |
EE Grand total (I to V) | 437 190.00 | | | 437 190.00 |
EG Accrued income and payables due within one year | 102 074.00 | | | 102 074.00 |
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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 | 701 893.00 | | 701 893.00 | 701 893.00 |
FJ Net sales | 701 893.00 | | 701 893.00 | 701 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 582.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 717 481.00 | |
FU Purchases of raw materials and other supplies | | | 247 061.00 | |
FV Inventory change (raw materials and supplies) | | | 13 955.00 | |
FW Other purchases and external expenses | | | 154 217.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 179 979.00 | |
FZ Social Security Contributions | | | 35 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 527.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 685 564.00 | |
GG - OPERATING RESULT (I - II) | | | 31 917.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 582.00 | | | 15 582.00 |
A2 TOTAL ASSETS | 11 875.00 | | | 11 875.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 796.00 | | | 717 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 483.00 | | | 694 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 313.00 | | | 23 313.00 |
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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 | 391 882.00 | | 15 272.00 | 391 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 407 155.00 | |
IO DECREASES Total including other intangible assets | | | 58 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 995.00 | | | 58 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 887.00 | | 15 172.00 | 332 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 81 227.00 | 42 528.00 | | 81 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 502.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 734.00 | 42 026.00 | | 78 734.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 23 292.00 | 23 292.00 | | 23 292.00 |
VB VAT | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 158 273.00 | 38 122.00 | 107 271.00 | 158 273.00 |
VI Group and Associates | 16 513.00 | 16 513.00 | | 16 513.00 |
VK Loans repaid during the year | 37 306.00 | | | 37 306.00 |
VM Income taxes | 7 957.00 | | | 7 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 654.00 | | | 83 654.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 712.00 | 92 712.00 | | 92 712.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 225.00 | 102 074.00 | 107 271.00 | 222 225.00 |
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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 | 8 757.00 | | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 147.00 | | | 14 147.00 |
ST Other accounts | 106 766.00 | | | 106 766.00 |
XQ Rental, rental and co-ownership charges | 30 717.00 | | | 30 717.00 |
YT Subcontracting | 1 036.00 | | | 1 036.00 |
YU External personnel | 1 552.00 | | | 1 552.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 068.00 | | | 12 068.00 |
YY Amount of VAT collected | 77 439.00 | | | 77 439.00 |
YZ Total deductible VAT on goods and services | 57 421.00 | | | 57 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 217.00 | | | 154 217.00 |
