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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 | 10 990.00 | 608.00 | 10 382.00 | 10 990.00 |
AH Goodwill | 404 500.00 | | 404 500.00 | 404 500.00 |
AP Buildings | 82 068.00 | 70 507.00 | 11 562.00 | 82 068.00 |
AR Technical installations, industrial equipment and tools | 73 493.00 | 62 476.00 | 11 017.00 | 73 493.00 |
AT Other tangible assets | 91 553.00 | 74 492.00 | 17 061.00 | 91 553.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 662 634.00 | 208 082.00 | 454 552.00 | 662 634.00 |
BT Goods | 45 202.00 | | 45 202.00 | 45 202.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 94 089.00 | | 94 089.00 | 94 089.00 |
CD Marketable securities | 102 272.00 | | 102 272.00 | 102 272.00 |
CF Cash and cash equivalents | 102 687.00 | | 102 687.00 | 102 687.00 |
CJ TOTAL (II) | 344 737.00 | | 344 737.00 | 344 737.00 |
CO Grand total (0 to V) | 1 007 371.00 | 208 082.00 | 799 288.00 | 1 007 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 673 579.00 | | | 673 579.00 |
DH Retained earnings | -1 877.00 | | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 679.00 | | | 13 679.00 |
DL TOTAL (I) | 694 181.00 | | | 694 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 56 507.00 | | | 56 507.00 |
DY Tax and social security liabilities | 47 827.00 | | | 47 827.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 105 107.00 | | | 105 107.00 |
EE Grand total (I to V) | 799 288.00 | | | 799 288.00 |
EG Accrued income and payables due within one year | 105 107.00 | | | 105 107.00 |
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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 | 269 171.00 | | 269 171.00 | 269 171.00 |
FG Production sold - services | 1 282 314.00 | | 1 282 314.00 | 1 282 314.00 |
FJ Net sales | 1 551 486.00 | | 1 551 486.00 | 1 551 486.00 |
FN Capitalized production | | | 15 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 295.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 579 238.00 | |
FS Purchases of goods (including customs duties) | | | 222 464.00 | |
FT Inventory change (goods) | | | 23 673.00 | |
FU Purchases of raw materials and other supplies | | | 351 681.00 | |
FW Other purchases and external expenses | | | 208 336.00 | |
FX Taxes, duties, and similar payments | | | 36 028.00 | |
FY Salaries and Wages | | | 555 206.00 | |
FZ Social Security Contributions | | | 148 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 845.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 1 569 155.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 295.00 | | | 12 295.00 |
A2 TOTAL ASSETS | 44 756.00 | | | 44 756.00 |
A4 Equity method investments | 2 647.00 | | | 2 647.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 367.00 | | | 1 579 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 688.00 | | | 1 565 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 679.00 | | | 13 679.00 |
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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 | 655 222.00 | | 7 413.00 | 655 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 662 634.00 | |
IO DECREASES Total including other intangible assets | | | 415 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 490.00 | | | 415 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 702.00 | | 7 413.00 | 239 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 187 237.00 | 20 845.00 | | 187 237.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 158.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 788.00 | 20 687.00 | | 186 788.00 |
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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 | 56 507.00 | 56 507.00 | | 56 507.00 |
8C Staff and Related Accounts | 23 206.00 | 23 206.00 | | 23 206.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 28 845.00 | 28 845.00 | | 28 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 426.00 | 59 426.00 | | 59 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 606.00 | 94 576.00 | 30.00 | 94 606.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 107.00 | 105 107.00 | | 105 107.00 |
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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 | 33 969.00 | | | 33 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 059.00 | | | 16 059.00 |
ST Other accounts | 142 700.00 | | | 142 700.00 |
XQ Rental, rental and co-ownership charges | 46 377.00 | | | 46 377.00 |
YT Subcontracting | 3 200.00 | | | 3 200.00 |
YW Business tax | 2 059.00 | | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 028.00 | | | 36 028.00 |
YY Amount of VAT collected | 175 042.00 | | | 175 042.00 |
YZ Total deductible VAT on goods and services | 92 434.00 | | | 92 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 336.00 | | | 208 336.00 |
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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 |
