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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 | 40 731.00 | 17 127.00 | 57 859.00 |
AR Technical installations, industrial equipment and tools | 123 225.00 | 112 551.00 | 10 673.00 | 123 225.00 |
AT Other tangible assets | 240 452.00 | 192 297.00 | 48 155.00 | 240 452.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 438 625.00 | 345 579.00 | 93 045.00 | 438 625.00 |
BX Customers and related accounts | 43 723.00 | | 43 723.00 | 43 723.00 |
BZ Other receivables | 98 814.00 | | 98 814.00 | 98 814.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 146 306.00 | | 146 306.00 | 146 306.00 |
CO Grand total (0 to V) | 584 931.00 | 345 579.00 | 239 351.00 | 584 931.00 |
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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 | 114 822.00 | | | 114 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 697.00 | | | 25 697.00 |
DL TOTAL (I) | 152 088.00 | | | 152 088.00 |
DQ Provisions for Expenses | 4 374.00 | | | 4 374.00 |
DR TOTAL (IV) | 4 374.00 | | | 4 374.00 |
DU Loans and Debts from Credit Institutions (3) | 17 751.00 | | | 17 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 16 945.00 | | | 16 945.00 |
DY Tax and social security liabilities | 48 093.00 | | | 48 093.00 |
EC TOTAL (IV) | 82 888.00 | | | 82 888.00 |
EE Grand total (I to V) | 239 351.00 | | | 239 351.00 |
EG Accrued income and payables due within one year | 82 888.00 | | | 82 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 985.00 | | | 6 985.00 |
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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 | 532 826.00 | | 532 826.00 | 532 826.00 |
FJ Net sales | 532 826.00 | | 532 826.00 | 532 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 538 541.00 | |
FW Other purchases and external expenses | | | 178 626.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 210 325.00 | |
FZ Social Security Contributions | | | 61 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 507 484.00 | |
GG - OPERATING RESULT (I - II) | | | 31 057.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 063.00 | | | 25 063.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 541.00 | | | 538 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 844.00 | | | 512 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 697.00 | | | 25 697.00 |
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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 | 408 185.00 | | 30 440.00 | 408 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 606.00 | |
I4 DECREASES Grand Total | | | 438 625.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 575.00 | | 29 962.00 | 391 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | 478.00 | 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 | 308 160.00 | 37 419.00 | | 308 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 160.00 | 37 419.00 | | 308 160.00 |
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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 | 4 503.00 | 4 374.00 | 4 503.00 | 4 503.00 |
5Z Total provisions for risks and expenses | 4 503.00 | 4 374.00 | 4 503.00 | 4 503.00 |
7C Grand total | 4 503.00 | 4 374.00 | 4 503.00 | 4 503.00 |
UE of which provisions and reversals: - Operating | | 4 374.00 | 4 503.00 | |
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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 | 16 945.00 | 16 945.00 | | 16 945.00 |
8C Staff and Related Accounts | 21 735.00 | 21 735.00 | | 21 735.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
UX Other trade receivables | 43 723.00 | 43 723.00 | | 43 723.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 6 985.00 | 6 985.00 | | 6 985.00 |
VH Loans with a maturity of more than one year at origin | 10 766.00 | 10 766.00 | | 10 766.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 12 151.00 | | | 12 151.00 |
VM Income taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 502.00 | 90 502.00 | | 90 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 076.00 | 142 538.00 | 6 538.00 | 149 076.00 |
VW VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 888.00 | 82 888.00 | | 82 888.00 |
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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 | 12 254.00 | | | 12 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 666.00 | | | 6 666.00 |
ST Other accounts | 107 769.00 | | | 107 769.00 |
XQ Rental, rental and co-ownership charges | 62 048.00 | | | 62 048.00 |
YT Subcontracting | 2 142.00 | | | 2 142.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 804.00 | | | 14 804.00 |
YY Amount of VAT collected | 106 583.00 | | | 106 583.00 |
YZ Total deductible VAT on goods and services | 30 386.00 | | | 30 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 626.00 | | | 178 626.00 |
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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 |
