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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 227 534.00 | 196 842.00 | 30 692.00 | 227 534.00 |
AT Other tangible assets | 18 139.00 | 14 859.00 | 3 280.00 | 18 139.00 |
BH Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BJ TOTAL (I) | 324 943.00 | 211 701.00 | 113 242.00 | 324 943.00 |
BT Goods | 12 573.00 | | 12 573.00 | 12 573.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 37 305.00 | | 37 305.00 | 37 305.00 |
CF Cash and cash equivalents | 59 603.00 | | 59 603.00 | 59 603.00 |
CJ TOTAL (II) | 110 594.00 | | 110 594.00 | 110 594.00 |
CO Grand total (0 to V) | 435 537.00 | 211 701.00 | 223 836.00 | 435 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 92 662.00 | | | 92 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 848.00 | | | 32 848.00 |
DL TOTAL (I) | 133 894.00 | | | 133 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | | | 7 706.00 |
DX Trade payables and related accounts | 23 329.00 | | | 23 329.00 |
DY Tax and social security liabilities | 58 908.00 | | | 58 908.00 |
EC TOTAL (IV) | 89 942.00 | | | 89 942.00 |
EE Grand total (I to V) | 223 836.00 | | | 223 836.00 |
EG Accrued income and payables due within one year | 88 344.00 | | | 88 344.00 |
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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 | 12 356.00 | | 12 356.00 | 12 356.00 |
FD Production sold - goods | 698 647.00 | | 698 647.00 | 698 647.00 |
FJ Net sales | 711 003.00 | | 711 003.00 | 711 003.00 |
FO Operating subsidies | | | 2 292.00 | |
FQ Other income | | | 107 195.00 | |
FR Total operating income (I) | | | 820 491.00 | |
FS Purchases of goods (including customs duties) | | | 203 575.00 | |
FT Inventory change (goods) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 153 240.00 | |
FX Taxes, duties, and similar payments | | | 20 934.00 | |
FY Salaries and Wages | | | 312 289.00 | |
FZ Social Security Contributions | | | 108 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 802 852.00 | |
GG - OPERATING RESULT (I - II) | | | 17 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 091.00 | | | 17 091.00 |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | -14 302.00 | | | -14 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 457.00 | | | 822 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 610.00 | | | 789 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 848.00 | | | 32 848.00 |
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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 | 315 773.00 | | 9 170.00 | 315 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 863.00 | |
I4 DECREASES Grand Total | | | 324 943.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 503.00 | | 9 170.00 | 236 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | | 22 863.00 |
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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 | 206 409.00 | 10 801.00 | 5 509.00 | 206 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 409.00 | 10 801.00 | 5 509.00 | 206 409.00 |
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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 | 23 329.00 | 23 329.00 | | 23 329.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 36 672.00 | 36 672.00 | | 36 672.00 |
UT Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
UX Other trade receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VI Group and Associates | 7 706.00 | 7 706.00 | | 7 706.00 |
VM Income taxes | 22 941.00 | 22 941.00 | | 22 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 902.00 | 45 038.00 | 22 863.00 | 67 902.00 |
VW VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 344.00 | 88 344.00 | | 88 344.00 |
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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 | 18 042.00 | | | 18 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 421.00 | | | 11 421.00 |
ST Other accounts | 78 904.00 | | | 78 904.00 |
XQ Rental, rental and co-ownership charges | 62 670.00 | | | 62 670.00 |
YT Subcontracting | 245.00 | | | 245.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 934.00 | | | 20 934.00 |
YY Amount of VAT collected | 151 857.00 | | | 151 857.00 |
YZ Total deductible VAT on goods and services | 59 141.00 | | | 59 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 240.00 | | | 153 240.00 |
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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 |
