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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
AF Concessions, Patents and Similar Rights | 8 167.00 | 8 167.00 | | 8 167.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 18 549.00 | 18 351.00 | 198.00 | 18 549.00 |
AP Buildings | 105 167.00 | 104 747.00 | 420.00 | 105 167.00 |
AR Technical installations, industrial equipment and tools | 123 919.00 | 88 780.00 | 35 139.00 | 123 919.00 |
AT Other tangible assets | 92 790.00 | 69 816.00 | 22 975.00 | 92 790.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 17 955.00 | | 17 955.00 | 17 955.00 |
BJ TOTAL (I) | 486 867.00 | 292 224.00 | 194 644.00 | 486 867.00 |
BL Raw materials, supplies | 51 850.00 | | 51 850.00 | 51 850.00 |
BR Intermediate and finished products | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 18 597.00 | | 18 597.00 | 18 597.00 |
BX Customers and related accounts | 74 269.00 | | 74 269.00 | 74 269.00 |
BZ Other receivables | 24 740.00 | | 24 740.00 | 24 740.00 |
CF Cash and cash equivalents | 76 649.00 | | 76 649.00 | 76 649.00 |
CH Prepaid expenses | 36 022.00 | | 36 022.00 | 36 022.00 |
CJ TOTAL (II) | 284 460.00 | | 284 460.00 | 284 460.00 |
CO Grand total (0 to V) | 771 327.00 | 292 224.00 | 479 103.00 | 771 327.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 219 000.00 | 191 000.00 | | 219 000.00 |
DH Retained earnings | 1 683.00 | 105.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 898.00 | 29 578.00 | | 38 898.00 |
DL TOTAL (I) | 301 656.00 | 262 758.00 | | 301 656.00 |
DQ Provisions for Expenses | 30 032.00 | 25 750.00 | | 30 032.00 |
DR TOTAL (IV) | 30 032.00 | 25 750.00 | | 30 032.00 |
DU Loans and Debts from Credit Institutions (3) | 22 199.00 | 7 806.00 | | 22 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 389.00 | 21 084.00 | | 7 389.00 |
DX Trade payables and related accounts | 73 179.00 | 86 503.00 | | 73 179.00 |
DY Tax and social security liabilities | 35 850.00 | 32 544.00 | | 35 850.00 |
EA Other liabilities | 8 797.00 | | | 8 797.00 |
EC TOTAL (IV) | 147 415.00 | 147 938.00 | | 147 415.00 |
EE Grand total (I to V) | 479 103.00 | 436 447.00 | | 479 103.00 |
EG Accrued income and payables due within one year | 132 621.00 | 147 938.00 | | 132 621.00 |
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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 | 31 084.00 | | 31 084.00 | 31 084.00 |
FD Production sold - goods | 748 986.00 | | 748 986.00 | 748 986.00 |
FG Production sold - services | 7 462.00 | | 7 462.00 | 7 462.00 |
FJ Net sales | 787 533.00 | | 787 533.00 | 787 533.00 |
FM Inventory production | | | 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 750.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 817 212.00 | |
FS Purchases of goods (including customs duties) | | | 19 974.00 | |
FT Inventory change (goods) | | | -4 569.00 | |
FU Purchases of raw materials and other supplies | | | 80 473.00 | |
FV Inventory change (raw materials and supplies) | | | 35 675.00 | |
FW Other purchases and external expenses | | | 215 662.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FY Salaries and Wages | | | 268 810.00 | |
FZ Social Security Contributions | | | 70 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 032.00 | |
GE Other Expenses | | | 30 669.00 | |
GF Total Operating Expenses (II) | | | 773 519.00 | |
GG - OPERATING RESULT (I - II) | | | 43 692.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 934.00 | 4 424.00 | | 4 934.00 |
HK Income tax | 4 608.00 | 2 636.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 214.00 | 804 737.00 | | 817 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 316.00 | 775 159.00 | | 778 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 898.00 | 29 578.00 | | 38 898.00 |
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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 | 441 147.00 | | 45 720.00 | 441 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 771.00 | |
I4 DECREASES Grand Total | | | 486 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | | 128 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 856.00 | | | 128 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 284.00 | | 45 593.00 | 291 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 643.00 | | 128.00 | 18 643.00 |
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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 | 276 694.00 | 15 530.00 | | 276 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 26 517.00 | | | 26 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 813.00 | 15 530.00 | | 247 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 750.00 | 30 032.00 | 25 750.00 | 25 750.00 |
5Z Total provisions for risks and expenses | 25 750.00 | 30 032.00 | 25 750.00 | 25 750.00 |
7C Grand total | 25 750.00 | 30 032.00 | 25 750.00 | 25 750.00 |
UE of which provisions and reversals: - Operating | | 30 032.00 | 25 750.00 | |
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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 | 73 179.00 | 73 179.00 | | 73 179.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
UT Other financial assets | 17 955.00 | | 17 955.00 | 17 955.00 |
UX Other trade receivables | 74 269.00 | 74 269.00 | | 74 269.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 22 199.00 | 7 406.00 | 14 794.00 | 22 199.00 |
VI Group and Associates | 7 389.00 | 7 389.00 | | 7 389.00 |
VJ Loans taken out during the year | 26 319.00 | | | 26 319.00 |
VK Loans repaid during the year | 11 926.00 | | | 11 926.00 |
VM Income taxes | 10 553.00 | 10 553.00 | | 10 553.00 |
VP Miscellaneous | 10 625.00 | 10 625.00 | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 36 022.00 | 36 022.00 | | 36 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 986.00 | 135 031.00 | 17 955.00 | 152 986.00 |
VW VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 415.00 | 132 621.00 | 14 794.00 | 147 415.00 |
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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 | 8 217.00 | 6 585.00 | | 8 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 927.00 | 6 093.00 | | 5 927.00 |
ST Other accounts | 110 638.00 | 111 207.00 | | 110 638.00 |
XQ Rental, rental and co-ownership charges | 92 389.00 | 93 570.00 | | 92 389.00 |
YT Subcontracting | 6 708.00 | 5 016.00 | | 6 708.00 |
YW Business tax | 2 188.00 | 2 376.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 405.00 | 8 961.00 | | 10 405.00 |
YY Amount of VAT collected | 157 507.00 | 147 905.00 | | 157 507.00 |
YZ Total deductible VAT on goods and services | 51 635.00 | 56 960.00 | | 51 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 662.00 | 215 885.00 | | 215 662.00 |
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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 | 9.00 | | | 9.00 |
