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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 | 12 400.00 | 10 218.00 | 2 182.00 | 12 400.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 240 101.00 | 201 888.00 | 38 213.00 | 240 101.00 |
AR Technical installations, industrial equipment and tools | 218 912.00 | 198 795.00 | 20 117.00 | 218 912.00 |
AT Other tangible assets | 100 239.00 | 76 190.00 | 24 049.00 | 100 239.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 613 500.00 | 487 092.00 | 126 408.00 | 613 500.00 |
BT Goods | 153 696.00 | | 153 696.00 | 153 696.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 168 585.00 | 10 695.00 | 157 891.00 | 168 585.00 |
BZ Other receivables | 33 415.00 | | 33 415.00 | 33 415.00 |
CF Cash and cash equivalents | 130 849.00 | | 130 849.00 | 130 849.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 492 534.00 | 10 695.00 | 481 839.00 | 492 534.00 |
CO Grand total (0 to V) | 1 106 034.00 | 497 786.00 | 608 248.00 | 1 106 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 868.00 | 261 147.00 | | 339 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 813.00 | 78 721.00 | | 48 813.00 |
DL TOTAL (I) | 400 681.00 | 351 868.00 | | 400 681.00 |
DU Loans and Debts from Credit Institutions (3) | 26 474.00 | 41 051.00 | | 26 474.00 |
DX Trade payables and related accounts | 121 405.00 | 127 490.00 | | 121 405.00 |
DY Tax and social security liabilities | 51 871.00 | 81 041.00 | | 51 871.00 |
EA Other liabilities | 7 815.00 | 6 783.00 | | 7 815.00 |
EC TOTAL (IV) | 207 566.00 | 256 365.00 | | 207 566.00 |
EE Grand total (I to V) | 608 248.00 | 608 233.00 | | 608 248.00 |
EG Accrued income and payables due within one year | 193 687.00 | 229 900.00 | | 193 687.00 |
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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 | 729 556.00 | | 729 556.00 | 729 556.00 |
FG Production sold - services | 410 706.00 | | 410 706.00 | 410 706.00 |
FJ Net sales | 1 140 262.00 | | 1 140 262.00 | 1 140 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 140 324.00 | |
FS Purchases of goods (including customs duties) | | | 543 792.00 | |
FT Inventory change (goods) | | | -30 316.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 198 134.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 242 239.00 | |
FZ Social Security Contributions | | | 59 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 197.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 1 084 714.00 | |
GG - OPERATING RESULT (I - II) | | | 55 610.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 600.00 | | |
HA Exceptional income from management transactions | 654.00 | 5 395.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 5 395.00 | | 654.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | | 38 217.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 38 217.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -32 822.00 | | 394.00 |
HK Income tax | 6 631.00 | 14 004.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 980.00 | 1 230 828.00 | | 1 140 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 167.00 | 1 152 107.00 | | 1 092 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 813.00 | 78 721.00 | | 48 813.00 |
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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 | 595 980.00 | | 17 521.00 | 595 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 1.00 | 613 500.00 | |
IO DECREASES Total including other intangible assets | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 559 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 830.00 | | 1 570.00 | 51 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 301.00 | | 15 951.00 | 543 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 441 329.00 | 45 763.00 | 1.00 | 441 329.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | 1 680.00 | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 792.00 | 44 083.00 | 1.00 | 432 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | 10 197.00 | | 498.00 |
7B Total provisions for depreciation | 498.00 | 10 197.00 | | 498.00 |
7C Grand total | 498.00 | 10 197.00 | | 498.00 |
UE of which provisions and reversals: - Operating | | 10 197.00 | | |
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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 | 121 405.00 | 121 405.00 | | 121 405.00 |
8C Staff and Related Accounts | 21 433.00 | 21 433.00 | | 21 433.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 138 571.00 | 138 571.00 | | 138 571.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 30 014.00 | 30 014.00 | | 30 014.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 26 465.00 | 12 587.00 | 13 879.00 | 26 465.00 |
VK Loans repaid during the year | 14 570.00 | | | 14 570.00 |
VM Income taxes | 23 552.00 | 23 552.00 | | 23 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 008.00 | 207 284.00 | 724.00 | 208 008.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 566.00 | 193 687.00 | 13 879.00 | 207 566.00 |
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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 | 10 620.00 | 11 684.00 | | 10 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 225.00 | 9 389.00 | | 8 225.00 |
ST Other accounts | 89 965.00 | 68 659.00 | | 89 965.00 |
XQ Rental, rental and co-ownership charges | 30 061.00 | 37 237.00 | | 30 061.00 |
YT Subcontracting | 58 753.00 | 66 347.00 | | 58 753.00 |
YU External personnel | 11 130.00 | 15 380.00 | | 11 130.00 |
YW Business tax | 2 262.00 | 2 012.00 | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 882.00 | 13 696.00 | | 12 882.00 |
YY Amount of VAT collected | 227 604.00 | 245 816.00 | | 227 604.00 |
YZ Total deductible VAT on goods and services | 137 211.00 | 144 806.00 | | 137 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 134.00 | 197 012.00 | | 198 134.00 |
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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 |
