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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 116.00 | 5 454.00 | 29 662.00 | 35 116.00 |
AR Technical installations, industrial equipment and tools | 26 605.00 | 10 303.00 | 16 301.00 | 26 605.00 |
AT Other tangible assets | 12 886.00 | 2 814.00 | 10 072.00 | 12 886.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 94 171.00 | 18 572.00 | 75 599.00 | 94 171.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CF Cash and cash equivalents | 117 112.00 | | 117 112.00 | 117 112.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 146 155.00 | | 146 155.00 | 146 155.00 |
CO Grand total (0 to V) | 240 325.00 | 18 572.00 | 221 754.00 | 240 325.00 |
CP Shares due in less than one year | 10 264.00 | | | 10 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 270.00 | 52 592.00 | | 49 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 497.00 | 14 794.00 | | 67 497.00 |
DL TOTAL (I) | 117 867.00 | 68 486.00 | | 117 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 576.00 | | | 12 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 5 510.00 | | 3 893.00 |
DX Trade payables and related accounts | 43 684.00 | 35 849.00 | | 43 684.00 |
DY Tax and social security liabilities | 43 733.00 | 67 286.00 | | 43 733.00 |
EC TOTAL (IV) | 103 887.00 | 108 645.00 | | 103 887.00 |
EE Grand total (I to V) | 221 754.00 | 177 130.00 | | 221 754.00 |
EG Accrued income and payables due within one year | 96 032.00 | 108 645.00 | | 96 032.00 |
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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 | 581 116.00 | | 581 116.00 | 581 116.00 |
FG Production sold - services | 17 451.00 | | 17 451.00 | 17 451.00 |
FJ Net sales | 598 566.00 | | 598 566.00 | 598 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 598 816.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 163 444.00 | |
FW Other purchases and external expenses | | | 196 253.00 | |
FX Taxes, duties, and similar payments | | | 15 838.00 | |
FY Salaries and Wages | | | 90 847.00 | |
FZ Social Security Contributions | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GE Other Expenses | | | 10 184.00 | |
GF Total Operating Expenses (II) | | | 511 417.00 | |
GG - OPERATING RESULT (I - II) | | | 87 400.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 911.00 | | |
A4 Equity method investments | 9 781.00 | 9 461.00 | | 9 781.00 |
HE Exceptional expenses on management operations | 1 961.00 | 1 299.00 | | 1 961.00 |
HF Exceptional expenses on capital transactions | | 2 524.00 | | |
HH Total exceptional expenses (VIII) | 1 961.00 | 3 824.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -3 824.00 | | -1 961.00 |
HK Income tax | 17 538.00 | 2 203.00 | | 17 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 816.00 | 564 701.00 | | 598 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 319.00 | 549 907.00 | | 531 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 497.00 | 14 794.00 | | 67 497.00 |
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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 | 70 710.00 | | 23 461.00 | 70 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | | 94 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 446.00 | | 23 461.00 | 60 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
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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 | 8 216.00 | 10 356.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216.00 | 10 356.00 | | 8 216.00 |
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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 | 43 684.00 | 43 684.00 | | 43 684.00 |
8C Staff and Related Accounts | 9 381.00 | 9 381.00 | | 9 381.00 |
8D Social Security and Other Social Organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
8E Income Taxes | 10 025.00 | 10 025.00 | | 10 025.00 |
UT Other financial assets | 10 264.00 | 10 264.00 | | 10 264.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 12 576.00 | 4 722.00 | 7 855.00 | 12 576.00 |
VI Group and Associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VJ Loans taken out during the year | 16 819.00 | | | 16 819.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 563.00 | 29 563.00 | | 29 563.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 887.00 | 96 032.00 | 7 855.00 | 103 887.00 |
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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 | 14 797.00 | 18 629.00 | | 14 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 549.00 | 9 726.00 | | 10 549.00 |
ST Other accounts | 80 404.00 | 79 707.00 | | 80 404.00 |
XQ Rental, rental and co-ownership charges | 105 300.00 | 106 261.00 | | 105 300.00 |
YT Subcontracting | | 6 000.00 | | |
YW Business tax | 1 041.00 | 261.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 838.00 | 18 890.00 | | 15 838.00 |
YY Amount of VAT collected | 97 737.00 | 92 338.00 | | 97 737.00 |
YZ Total deductible VAT on goods and services | 55 465.00 | 54 902.00 | | 55 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 253.00 | 201 694.00 | | 196 253.00 |
