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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | | 9 481.00 | 9 481.00 |
AP Buildings | 57 859.00 | 38 411.00 | 19 447.00 | 57 859.00 |
AR Technical installations, industrial equipment and tools | 115 444.00 | 98 989.00 | 16 454.00 | 115 444.00 |
AT Other tangible assets | 218 271.00 | 170 759.00 | 47 512.00 | 218 271.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 408 185.00 | 308 160.00 | 100 024.00 | 408 185.00 |
BX Customers and related accounts | 24 486.00 | | 24 486.00 | 24 486.00 |
BZ Other receivables | 61 368.00 | | 61 368.00 | 61 368.00 |
CF Cash and cash equivalents | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 107 166.00 | | 107 166.00 | 107 166.00 |
CO Grand total (0 to V) | 515 351.00 | 308 160.00 | 207 190.00 | 515 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 756.00 | | | 6 756.00 |
DB Share, merger, contribution premiums, etc. | 4 136.00 | | | 4 136.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | 64 674.00 | | | 64 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 148.00 | | | 50 148.00 |
DL TOTAL (I) | 126 391.00 | | | 126 391.00 |
DQ Provisions for Expenses | 4 503.00 | | | 4 503.00 |
DR TOTAL (IV) | 4 503.00 | | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 22 917.00 | | | 22 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 12 760.00 | | | 12 760.00 |
DY Tax and social security liabilities | 40 271.00 | | | 40 271.00 |
EC TOTAL (IV) | 76 296.00 | | | 76 296.00 |
EE Grand total (I to V) | 207 190.00 | | | 207 190.00 |
EG Accrued income and payables due within one year | 65 530.00 | | | 65 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 760.00 | | 515 760.00 | 515 760.00 |
FJ Net sales | 515 760.00 | | 515 760.00 | 515 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FR Total operating income (I) | | | 520 098.00 | |
FW Other purchases and external expenses | | | 164 295.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 182 847.00 | |
FZ Social Security Contributions | | | 57 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 458 625.00 | |
GG - OPERATING RESULT (I - II) | | | 61 473.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
A2 TOTAL ASSETS | 24 588.00 | | | 24 588.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 9 219.00 | | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 103.00 | | | 520 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 955.00 | | | 469 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 148.00 | | | 50 148.00 |
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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 | 384 842.00 | | 23 342.00 | 384 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 128.00 | |
I4 DECREASES Grand Total | | | 408 185.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 232.00 | | 23 342.00 | 368 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | | 7 128.00 |
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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 | 273 310.00 | 34 849.00 | | 273 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 310.00 | 34 849.00 | | 273 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 428.00 | 4 503.00 | 3 428.00 | 3 428.00 |
5Z Total provisions for risks and expenses | 3 428.00 | 4 503.00 | 3 428.00 | 3 428.00 |
7C Grand total | 3 428.00 | 4 503.00 | 3 428.00 | 3 428.00 |
UE of which provisions and reversals: - Operating | | 4 503.00 | 3 428.00 | |
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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 | 12 760.00 | 12 760.00 | | 12 760.00 |
8C Staff and Related Accounts | 15 405.00 | 15 405.00 | | 15 405.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 24 486.00 | 24 486.00 | | 24 486.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 22 917.00 | 12 151.00 | 10 766.00 | 22 917.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 14 710.00 | | | 14 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 784.00 | 58 784.00 | | 58 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 914.00 | 85 854.00 | 6 060.00 | 91 914.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 296.00 | 65 530.00 | 10 766.00 | 76 296.00 |
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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 | 11 981.00 | | | 11 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 699.00 | | | 7 699.00 |
ST Other accounts | 92 803.00 | | | 92 803.00 |
XQ Rental, rental and co-ownership charges | 53 077.00 | | | 53 077.00 |
YT Subcontracting | 10 714.00 | | | 10 714.00 |
YW Business tax | 2 303.00 | | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 284.00 | | | 14 284.00 |
YY Amount of VAT collected | 103 152.00 | | | 103 152.00 |
YZ Total deductible VAT on goods and services | 31 131.00 | | | 31 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 295.00 | | | 164 295.00 |
