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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 | 2 750.00 | 2 668.00 | 82.00 | 2 750.00 |
AH Goodwill | 201 642.00 | | 201 642.00 | 201 642.00 |
AP Buildings | 491 941.00 | 197 241.00 | 294 700.00 | 491 941.00 |
AR Technical installations, industrial equipment and tools | 140 290.00 | 109 931.00 | 30 359.00 | 140 290.00 |
AT Other tangible assets | 4 777.00 | 2 622.00 | 2 155.00 | 4 777.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 841 600.00 | 312 462.00 | 529 137.00 | 841 600.00 |
BT Goods | 26 170.00 | | 26 170.00 | 26 170.00 |
BX Customers and related accounts | 27 054.00 | | 27 054.00 | 27 054.00 |
BZ Other receivables | 68 327.00 | | 68 327.00 | 68 327.00 |
CF Cash and cash equivalents | 20 057.00 | | 20 057.00 | 20 057.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 154 823.00 | | 154 823.00 | 154 823.00 |
CO Grand total (0 to V) | 996 423.00 | 312 462.00 | 683 960.00 | 996 423.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 221 565.00 | 208 677.00 | | 221 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 948.00 | 12 888.00 | | 4 948.00 |
DL TOTAL (I) | 321 113.00 | 316 165.00 | | 321 113.00 |
DU Loans and Debts from Credit Institutions (3) | 224 502.00 | 73 349.00 | | 224 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 6 353.00 | | 4 624.00 |
DX Trade payables and related accounts | 60 769.00 | 35 623.00 | | 60 769.00 |
DY Tax and social security liabilities | 66 152.00 | 75 744.00 | | 66 152.00 |
EA Other liabilities | 6 800.00 | 16 110.00 | | 6 800.00 |
EC TOTAL (IV) | 362 848.00 | 207 179.00 | | 362 848.00 |
EE Grand total (I to V) | 683 960.00 | 523 344.00 | | 683 960.00 |
EG Accrued income and payables due within one year | 164 379.00 | 155 730.00 | | 164 379.00 |
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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 | 1 016 073.00 | | 1 016 073.00 | 1 016 073.00 |
FJ Net sales | 1 016 073.00 | | 1 016 073.00 | 1 016 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 026 140.00 | |
FU Purchases of raw materials and other supplies | | | 358 883.00 | |
FV Inventory change (raw materials and supplies) | | | 4 598.00 | |
FW Other purchases and external expenses | | | 211 742.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
FY Salaries and Wages | | | 299 166.00 | |
FZ Social Security Contributions | | | 76 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 657.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 1 016 172.00 | |
GG - OPERATING RESULT (I - II) | | | 9 968.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 999.00 | 8 846.00 | | 9 999.00 |
A2 TOTAL ASSETS | 18 610.00 | 13 742.00 | | 18 610.00 |
A4 Equity method investments | 2 152.00 | 2 456.00 | | 2 152.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 562.00 | 2 745.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 140.00 | 939 509.00 | | 1 026 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 192.00 | 926 621.00 | | 1 021 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 948.00 | 12 888.00 | | 4 948.00 |
HP References: Equipment leasing | 6 216.00 | 6 815.00 | | 6 216.00 |
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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 | 643 752.00 | | 198 971.00 | 643 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 841 600.00 | |
IO DECREASES Total including other intangible assets | | | 204 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 637 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 392.00 | | | 204 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 160.00 | | 198 971.00 | 439 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 272 928.00 | 40 657.00 | 1 123.00 | 272 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 917.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 177.00 | 39 740.00 | 1 123.00 | 271 177.00 |
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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 | 60 769.00 | 60 769.00 | | 60 769.00 |
8C Staff and Related Accounts | 25 424.00 | 25 424.00 | | 25 424.00 |
8D Social Security and Other Social Organizations | 27 895.00 | 27 895.00 | | 27 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 27 054.00 | 27 054.00 | | 27 054.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 223 986.00 | 25 517.00 | 104 732.00 | 223 986.00 |
VI Group and Associates | 4 624.00 | 4 624.00 | | 4 624.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 41 948.00 | | | 41 948.00 |
VM Income taxes | 25 314.00 | 25 314.00 | | 25 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 445.00 | 41 445.00 | | 41 445.00 |
VS Prepaid expenses | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 796.00 | 108 796.00 | | 108 796.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 848.00 | 164 379.00 | 104 732.00 | 362 848.00 |
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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 | 19 004.00 | 16 539.00 | | 19 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | 8 756.00 | | 7 374.00 |
ST Other accounts | 153 645.00 | 112 778.00 | | 153 645.00 |
XQ Rental, rental and co-ownership charges | 49 731.00 | 66 473.00 | | 49 731.00 |
YQ Equipment leasing commitment | 83 464.00 | 35 956.00 | | 83 464.00 |
YT Subcontracting | 992.00 | 1 175.00 | | 992.00 |
YW Business tax | 3 693.00 | 3 666.00 | | 3 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 697.00 | 20 205.00 | | 22 697.00 |
YY Amount of VAT collected | 122 556.00 | 112 426.00 | | 122 556.00 |
YZ Total deductible VAT on goods and services | 66 087.00 | 60 362.00 | | 66 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 742.00 | 189 182.00 | | 211 742.00 |
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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 | 10.00 | | | 10.00 |
