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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 | 3 630.00 | 1 691.00 | 1 938.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 546 666.00 | 390 466.00 | 156 200.00 | 546 666.00 |
AT Other tangible assets | 140 329.00 | 60 109.00 | 80 219.00 | 140 329.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 696 283.00 | 452 268.00 | 244 015.00 | 696 283.00 |
BT Goods | 10 198.00 | | 10 198.00 | 10 198.00 |
BX Customers and related accounts | 94 540.00 | | 94 540.00 | 94 540.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 189 830.00 | | 189 830.00 | 189 830.00 |
CJ TOTAL (II) | 301 822.00 | | 301 822.00 | 301 822.00 |
CO Grand total (0 to V) | 998 105.00 | 452 268.00 | 545 837.00 | 998 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 135 166.00 | | | 135 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 439.00 | | | 44 439.00 |
DL TOTAL (I) | 192 013.00 | | | 192 013.00 |
DP Provisions for Risks | 3 123.00 | | | 3 123.00 |
DR TOTAL (IV) | 3 123.00 | | | 3 123.00 |
DU Loans and Debts from Credit Institutions (3) | 254 725.00 | | | 254 725.00 |
DX Trade payables and related accounts | 28 218.00 | | | 28 218.00 |
DY Tax and social security liabilities | 67 755.00 | | | 67 755.00 |
EC TOTAL (IV) | 350 699.00 | | | 350 699.00 |
EE Grand total (I to V) | 545 837.00 | | | 545 837.00 |
EG Accrued income and payables due within one year | 95 974.00 | | | 95 974.00 |
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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 | 130 677.00 | | 130 677.00 | 130 677.00 |
FG Production sold - services | 411 467.00 | | 411 467.00 | 411 467.00 |
FJ Net sales | 542 145.00 | | 542 145.00 | 542 145.00 |
FO Operating subsidies | | | 1 650.00 | |
FQ Other income | | | 10 156.00 | |
FR Total operating income (I) | | | 553 951.00 | |
FS Purchases of goods (including customs duties) | | | 142 367.00 | |
FT Inventory change (goods) | | | 9 439.00 | |
FW Other purchases and external expenses | | | 138 452.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 126 376.00 | |
FZ Social Security Contributions | | | 32 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 322.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 536 640.00 | |
GG - OPERATING RESULT (I - II) | | | 17 311.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 712.00 | | | 51 712.00 |
HD Total exceptional income (VII) | 51 712.00 | | | 51 712.00 |
HG Exceptional depreciation and provisions | 14 467.00 | | | 14 467.00 |
HH Total exceptional expenses (VIII) | 14 467.00 | | | 14 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 244.00 | | | 37 244.00 |
HK Income tax | 6 151.00 | | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 664.00 | | | 605 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 225.00 | | | 561 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 439.00 | | | 44 439.00 |
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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 | 660 272.00 | 8 211.00 | 95 308.00 | 660 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | 67 508.00 | 696 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 508.00 | 686 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 985.00 | 8 211.00 | 95 308.00 | 650 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 440 454.00 | 79 322.00 | 67 508.00 | 440 454.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 726.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 488.00 | 78 596.00 | 67 508.00 | 439 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 123.00 | | |
7C Grand total | | 3 123.00 | | |
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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 | 28 218.00 | 28 218.00 | | 28 218.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 29 440.00 | 29 440.00 | | 29 440.00 |
UT Other financial assets | 5 657.00 | | | 5 657.00 |
UX Other trade receivables | 94 540.00 | | | 94 540.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 254 725.00 | | | 254 725.00 |
VI Group and Associates | 7 832.00 | 7 832.00 | | 7 832.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 004.00 | | | 35 004.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 449.00 | 101 792.00 | 5 657.00 | 107 449.00 |
VW VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 699.00 | 95 974.00 | | 350 699.00 |
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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 | 4 691.00 | | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 121.00 | | | 7 121.00 |
ST Other accounts | 88 736.00 | | | 88 736.00 |
XQ Rental, rental and co-ownership charges | 40 849.00 | | | 40 849.00 |
YT Subcontracting | 1 744.00 | | | 1 744.00 |
YW Business tax | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 734.00 | | | 6 734.00 |
YY Amount of VAT collected | 109 155.00 | | | 109 155.00 |
YZ Total deductible VAT on goods and services | 46 327.00 | | | 46 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 452.00 | | | 138 452.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
