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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AH Goodwill | 35 581.00 | | 35 581.00 | 35 581.00 |
AP Buildings | 11 211.00 | 11 211.00 | | 11 211.00 |
AR Technical installations, industrial equipment and tools | 228 737.00 | 202 344.00 | 26 393.00 | 228 737.00 |
AT Other tangible assets | 137 136.00 | 99 166.00 | 37 969.00 | 137 136.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 426 019.00 | 317 905.00 | 108 114.00 | 426 019.00 |
BL Raw materials, supplies | 14 987.00 | | 14 987.00 | 14 987.00 |
BX Customers and related accounts | 49 647.00 | | 49 647.00 | 49 647.00 |
BZ Other receivables | 63 047.00 | | 63 047.00 | 63 047.00 |
CF Cash and cash equivalents | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 137 394.00 | | 137 394.00 | 137 394.00 |
CO Grand total (0 to V) | 563 413.00 | 317 905.00 | 245 508.00 | 563 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 15 406.00 | | | 15 406.00 |
DH Retained earnings | 59 565.00 | | | 59 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | | | 8 206.00 |
DL TOTAL (I) | 193 177.00 | | | 193 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | | | 14 723.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 23 605.00 | | | 23 605.00 |
DZ Fixed asset liabilities and related accounts | 9 404.00 | | | 9 404.00 |
EC TOTAL (IV) | 52 332.00 | | | 52 332.00 |
EE Grand total (I to V) | 245 508.00 | | | 245 508.00 |
EG Accrued income and payables due within one year | 52 332.00 | | | 52 332.00 |
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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 | 426 809.00 | | 426 809.00 | 426 809.00 |
FG Production sold - services | 582.00 | | 582.00 | 582.00 |
FJ Net sales | 427 391.00 | | 427 391.00 | 427 391.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 395.00 | |
FU Purchases of raw materials and other supplies | | | 99 166.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 98 951.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 155 386.00 | |
FZ Social Security Contributions | | | 40 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 287.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 420 124.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 949.00 | | | 21 949.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 301.00 | | | 429 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 095.00 | | | 421 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | | | 8 206.00 |
HP References: Equipment leasing | 18 584.00 | | | 18 584.00 |
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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 | 394 875.00 | | 31 144.00 | 394 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 171.00 | |
I4 DECREASES Grand Total | | | 426 019.00 | |
IO DECREASES Total including other intangible assets | | | 40 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 764.00 | | | 40 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 940.00 | | 31 144.00 | 345 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | | 8 171.00 |
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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 | 294 618.00 | 23 287.00 | | 294 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 434.00 | 23 287.00 | | 289 434.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 7 167.00 | 7 167.00 | | 7 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
UX Other trade receivables | 49 647.00 | 49 647.00 | | 49 647.00 |
VB VAT | 50 667.00 | 50 667.00 | | 50 667.00 |
VI Group and Associates | 14 723.00 | 14 723.00 | | 14 723.00 |
VM Income taxes | 10 432.00 | 10 432.00 | | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 865.00 | 112 694.00 | 8 171.00 | 120 865.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 332.00 | 52 332.00 | | 52 332.00 |
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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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | | | 6 826.00 |
ST Other accounts | 57 123.00 | | | 57 123.00 |
XQ Rental, rental and co-ownership charges | 34 917.00 | | | 34 917.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 902.00 | | | 2 902.00 |
YY Amount of VAT collected | 85 468.00 | | | 85 468.00 |
YZ Total deductible VAT on goods and services | 29 567.00 | | | 29 567.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 951.00 | | | 98 951.00 |
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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 | 5.00 | | | 5.00 |
