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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
AH Goodwill | 18 215.00 | | 18 215.00 | 18 215.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 059.00 | 494.00 | 1 553.00 |
AT Other tangible assets | 24 071.00 | 13 703.00 | 10 368.00 | 24 071.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 50 135.00 | 17 458.00 | 32 678.00 | 50 135.00 |
BL Raw materials, supplies | 78 577.00 | | 78 577.00 | 78 577.00 |
BT Goods | 7 943.00 | | 7 943.00 | 7 943.00 |
BX Customers and related accounts | 71 048.00 | | 71 048.00 | 71 048.00 |
BZ Other receivables | 159 654.00 | | 159 654.00 | 159 654.00 |
CF Cash and cash equivalents | 7 869.00 | | 7 869.00 | 7 869.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 331 590.00 | | 331 590.00 | 331 590.00 |
CO Grand total (0 to V) | 381 725.00 | 17 458.00 | 364 267.00 | 381 725.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 103 091.00 | 52 006.00 | | 103 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | 51 885.00 | | 14 144.00 |
DL TOTAL (I) | 126 035.00 | 111 891.00 | | 126 035.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017.00 | 3 786.00 | | 4 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 27 984.00 | | 354.00 |
DX Trade payables and related accounts | 201 368.00 | 218 230.00 | | 201 368.00 |
DY Tax and social security liabilities | 32 138.00 | 59 894.00 | | 32 138.00 |
EA Other liabilities | 356.00 | 368.00 | | 356.00 |
EC TOTAL (IV) | 238 232.00 | 310 262.00 | | 238 232.00 |
EE Grand total (I to V) | 364 267.00 | 422 153.00 | | 364 267.00 |
EG Accrued income and payables due within one year | 238 232.00 | 310 262.00 | | 238 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 017.00 | 3 786.00 | | 4 017.00 |
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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 | 56 996.00 | | 56 996.00 | 56 996.00 |
FG Production sold - services | 1 144 281.00 | | 1 144 281.00 | 1 144 281.00 |
FJ Net sales | 1 201 277.00 | | 1 201 277.00 | 1 201 277.00 |
FO Operating subsidies | | | 6 341.00 | |
FR Total operating income (I) | | | 1 207 619.00 | |
FS Purchases of goods (including customs duties) | | | 96 831.00 | |
FT Inventory change (goods) | | | -4 992.00 | |
FU Purchases of raw materials and other supplies | | | 674 057.00 | |
FV Inventory change (raw materials and supplies) | | | 7 508.00 | |
FW Other purchases and external expenses | | | 181 204.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 92 536.00 | |
FZ Social Security Contributions | | | 18 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 120 324.00 | |
GF Total Operating Expenses (II) | | | 1 191 329.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119 937.00 | 110 093.00 | | 119 937.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 2 047.00 | 10 647.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 619.00 | 1 150 922.00 | | 1 207 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 475.00 | 1 099 037.00 | | 1 193 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | 51 885.00 | | 14 144.00 |
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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 | 41 501.00 | | 8 634.00 | 41 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 50 135.00 | |
IO DECREASES Total including other intangible assets | | | 20 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 911.00 | | | 20 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 990.00 | | 8 634.00 | 16 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 14 560.00 | 2 897.00 | | 14 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 865.00 | 2 897.00 | | 11 865.00 |
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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 | 201 368.00 | 201 368.00 | | 201 368.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 71 048.00 | 71 048.00 | | 71 048.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VC Group and associates | 118 766.00 | 118 766.00 | | 118 766.00 |
VG Loans with a maturity of up to one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 14 244.00 | 14 244.00 | | 14 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 801.00 | 240 801.00 | | 240 801.00 |
VW VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 232.00 | 238 232.00 | | 238 232.00 |
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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 | 613.00 | 843.00 | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 555.00 | 3 888.00 | | 6 555.00 |
ST Other accounts | 90 331.00 | 41 501.00 | | 90 331.00 |
XQ Rental, rental and co-ownership charges | 24 843.00 | 18 622.00 | | 24 843.00 |
YT Subcontracting | 27 454.00 | 32 338.00 | | 27 454.00 |
YU External personnel | 32 022.00 | 13 719.00 | | 32 022.00 |
YW Business tax | 1 542.00 | 1 005.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | 1 848.00 | | 2 155.00 |
YY Amount of VAT collected | 245 714.00 | 215 536.00 | | 245 714.00 |
YZ Total deductible VAT on goods and services | 121 492.00 | 152 867.00 | | 121 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 204.00 | 110 068.00 | | 181 204.00 |
