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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 | 233.00 | 88.00 | 145.00 | 233.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 446.00 | 2 269.00 | 3 177.00 | 5 446.00 |
AR Technical installations, industrial equipment and tools | 66 455.00 | 21 536.00 | 44 918.00 | 66 455.00 |
AT Other tangible assets | 14 469.00 | 5 636.00 | 8 833.00 | 14 469.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 290 609.00 | 29 529.00 | 261 081.00 | 290 609.00 |
BL Raw materials, supplies | 67 201.00 | | 67 201.00 | 67 201.00 |
BN Goods in progress | 7 074.00 | | 7 074.00 | 7 074.00 |
BR Intermediate and finished products | 38 004.00 | | 38 004.00 | 38 004.00 |
BT Goods | 46 271.00 | | 46 271.00 | 46 271.00 |
BX Customers and related accounts | 96 855.00 | 1 350.00 | 95 505.00 | 96 855.00 |
BZ Other receivables | 71 339.00 | | 71 339.00 | 71 339.00 |
CF Cash and cash equivalents | 23 869.00 | | 23 869.00 | 23 869.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 360 449.00 | 1 350.00 | 359 099.00 | 360 449.00 |
CO Grand total (0 to V) | 651 059.00 | 30 878.00 | 620 180.00 | 651 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 795.00 | | | 162 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 009.00 | | | 78 009.00 |
DL TOTAL (I) | 240 804.00 | | | 240 804.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 157.00 | | | 128 157.00 |
DX Trade payables and related accounts | 45 583.00 | | | 45 583.00 |
DY Tax and social security liabilities | 126 169.00 | | | 126 169.00 |
EA Other liabilities | 79 235.00 | | | 79 235.00 |
EC TOTAL (IV) | 379 376.00 | | | 379 376.00 |
EE Grand total (I to V) | 620 180.00 | | | 620 180.00 |
EG Accrued income and payables due within one year | 293 452.00 | | | 293 452.00 |
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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 | 1 328 195.00 | 4 400.00 | 1 332 595.00 | 1 328 195.00 |
FJ Net sales | 1 328 195.00 | 4 400.00 | 1 332 595.00 | 1 328 195.00 |
FM Inventory production | | | 45 078.00 | |
FO Operating subsidies | | | 7 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 331.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 402 684.00 | |
FU Purchases of raw materials and other supplies | | | 408 919.00 | |
FV Inventory change (raw materials and supplies) | | | -113 473.00 | |
FW Other purchases and external expenses | | | 672 514.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 213 150.00 | |
FZ Social Security Contributions | | | 88 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 529.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 305 622.00 | |
GG - OPERATING RESULT (I - II) | | | 97 062.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 016.00 | | | 17 016.00 |
A4 Equity method investments | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HK Income tax | 18 069.00 | | | 18 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 459.00 | | | 1 403 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 451.00 | | | 1 325 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 009.00 | | | 78 009.00 |
HQ References: Real Estate Leasing | 1 582.00 | | | 1 582.00 |
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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 | | | 290 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | | 290 609.00 | |
IO DECREASES Total including other intangible assets | | | 200 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 007.00 | |
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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 | | 29 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 441.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 315.00 | |
7B Total provisions for depreciation | | | 315.00 | |
7C Grand total | | | 315.00 | |
UE of which provisions and reversals: - Operating | | | 315.00 | |
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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 | 128 157.00 | 42 233.00 | 85 924.00 | 128 157.00 |
8B Suppliers and Related Accounts | 45 583.00 | 45 583.00 | | 45 583.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 102 649.00 | 102 649.00 | | 102 649.00 |
8E Income Taxes | 9 423.00 | 9 423.00 | | 9 423.00 |
UT Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
UX Other trade receivables | 94 987.00 | 94 987.00 | | 94 987.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VC Group and associates | 56 464.00 | 56 464.00 | | 56 464.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 79 235.00 | 79 235.00 | | 79 235.00 |
VJ Loans taken out during the year | 135 521.00 | | | 135 521.00 |
VK Loans repaid during the year | 7 130.00 | | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 835.00 | 9 835.00 | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 036.00 | 178 029.00 | 4 007.00 | 182 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 376.00 | 293 452.00 | 85 924.00 | 379 376.00 |
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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 | 4 976.00 | | | 4 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 249.00 | | | 18 249.00 |
ST Other accounts | 167 988.00 | | | 167 988.00 |
XQ Rental, rental and co-ownership charges | 20 117.00 | | | 20 117.00 |
YT Subcontracting | 451 600.00 | | | 451 600.00 |
YU External personnel | 8 986.00 | | | 8 986.00 |
YV Retrocessions of fees, commissions and brokerage | 5 575.00 | | | 5 575.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 229.00 | | | 5 229.00 |
YY Amount of VAT collected | 194 882.00 | | | 194 882.00 |
YZ Total deductible VAT on goods and services | 172 387.00 | | | 172 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 514.00 | | | 672 514.00 |
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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 | 8.00 | | | 8.00 |
