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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 | 3 712.00 | 3 213.00 | 499.00 | 3 712.00 |
AJ Other Intangible Assets | 38 829.00 | | 38 829.00 | 38 829.00 |
AR Technical installations, industrial equipment and tools | 73 981.00 | 68 481.00 | 5 499.00 | 73 981.00 |
AT Other tangible assets | 108 189.00 | 77 016.00 | 31 174.00 | 108 189.00 |
AV Fixed assets in progress | 55 765.00 | | 55 765.00 | 55 765.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 285 617.00 | 148 710.00 | 136 907.00 | 285 617.00 |
BX Customers and related accounts | 278 582.00 | | 278 582.00 | 278 582.00 |
BZ Other receivables | 40 610.00 | | 40 610.00 | 40 610.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 319 952.00 | | 319 952.00 | 319 952.00 |
CO Grand total (0 to V) | 605 568.00 | 148 710.00 | 456 859.00 | 605 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 188.00 | | | 44 188.00 |
DB Share, merger, contribution premiums, etc. | 150 450.00 | | | 150 450.00 |
DH Retained earnings | 6 892.00 | | | 6 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | | | 19 800.00 |
DL TOTAL (I) | 221 330.00 | | | 221 330.00 |
DU Loans and Debts from Credit Institutions (3) | 79 471.00 | | | 79 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 599.00 | | | 38 599.00 |
DX Trade payables and related accounts | 60 799.00 | | | 60 799.00 |
DY Tax and social security liabilities | 56 661.00 | | | 56 661.00 |
EC TOTAL (IV) | 235 529.00 | | | 235 529.00 |
EE Grand total (I to V) | 456 859.00 | | | 456 859.00 |
EG Accrued income and payables due within one year | 235 529.00 | | | 235 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 682.00 | | | 12 682.00 |
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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 | 399 747.00 | | 399 747.00 | 399 747.00 |
FJ Net sales | 399 747.00 | | 399 747.00 | 399 747.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 399 851.00 | |
FW Other purchases and external expenses | | | 296 746.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 43 143.00 | |
FZ Social Security Contributions | | | 15 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 917.00 | |
GF Total Operating Expenses (II) | | | 375 157.00 | |
GG - OPERATING RESULT (I - II) | | | 24 694.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 493.00 | | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 851.00 | | | 399 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 051.00 | | | 380 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 800.00 | | | 19 800.00 |
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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 | 285 617.00 | | | 285 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 141.00 | |
I4 DECREASES Grand Total | | | 285 617.00 | |
IO DECREASES Total including other intangible assets | | | 42 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 541.00 | | | 42 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 935.00 | | | 237 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | | 5 141.00 |
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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 | 129 793.00 | 18 916.00 | | 129 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 166.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 746.00 | 18 750.00 | | 126 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
8B Suppliers and Related Accounts | 60 799.00 | 60 799.00 | | 60 799.00 |
8D Social Security and Other Social Organizations | 33 460.00 | 33 460.00 | | 33 460.00 |
8E Income Taxes | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 5 141.00 | | | 5 141.00 |
UX Other trade receivables | 278 582.00 | | | 278 582.00 |
VB VAT | 25 075.00 | | | 25 075.00 |
VC Group and associates | 14 957.00 | | | 14 957.00 |
VG Loans with a maturity of up to one year at origin | 12 682.00 | 12 682.00 | | 12 682.00 |
VH Loans with a maturity of more than one year at origin | 66 788.00 | 66 788.00 | | 66 788.00 |
VI Group and Associates | 29 248.00 | 29 248.00 | | 29 248.00 |
VK Loans repaid during the year | 50 939.00 | | | 50 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 332.00 | 319 192.00 | 5 141.00 | 324 332.00 |
VW VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 529.00 | 235 529.00 | | 235 529.00 |
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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 | 606.00 | | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 253.00 | | | 23 253.00 |
ST Other accounts | 114 224.00 | | | 114 224.00 |
XQ Rental, rental and co-ownership charges | 32 841.00 | | | 32 841.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 123 799.00 | | | 123 799.00 |
YU External personnel | 2 629.00 | | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YY Amount of VAT collected | 24 133.00 | | | 24 133.00 |
YZ Total deductible VAT on goods and services | 74 342.00 | | | 74 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 746.00 | | | 296 746.00 |
