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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 58 747.00 | 13 770.00 | 44 977.00 | 58 747.00 |
AR Technical installations, industrial equipment and tools | 41 021.00 | 25 719.00 | 15 302.00 | 41 021.00 |
AT Other tangible assets | 71 869.00 | 53 838.00 | 18 031.00 | 71 869.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 219 013.00 | 93 793.00 | 125 221.00 | 219 013.00 |
BL Raw materials, supplies | 13 739.00 | | 13 739.00 | 13 739.00 |
BN Goods in progress | 12 045.00 | | 12 045.00 | 12 045.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 50 859.00 | | 50 859.00 | 50 859.00 |
BZ Other receivables | 10 393.00 | | 10 393.00 | 10 393.00 |
CF Cash and cash equivalents | 67 984.00 | | 67 984.00 | 67 984.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 156 260.00 | | 156 260.00 | 156 260.00 |
CO Grand total (0 to V) | 375 274.00 | 93 793.00 | 281 481.00 | 375 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 1 646.00 | | | 1 646.00 |
DG Other reserves | 76 896.00 | | | 76 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | | | 13 471.00 |
DL TOTAL (I) | 93 156.00 | | | 93 156.00 |
DU Loans and Debts from Credit Institutions (3) | 91 889.00 | | | 91 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 25 710.00 | | | 25 710.00 |
DY Tax and social security liabilities | 49 543.00 | | | 49 543.00 |
EB Prepaid income (2) | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 188 325.00 | | | 188 325.00 |
EE Grand total (I to V) | 281 481.00 | | | 281 481.00 |
EG Accrued income and payables due within one year | 106 649.00 | | | 106 649.00 |
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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 | 564 764.00 | | 564 764.00 | 564 764.00 |
FJ Net sales | 564 764.00 | | 564 764.00 | 564 764.00 |
FM Inventory production | | | 12 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 613 180.00 | |
FU Purchases of raw materials and other supplies | | | 137 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 156 855.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 201 225.00 | |
FZ Social Security Contributions | | | 79 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 597 426.00 | |
GG - OPERATING RESULT (I - II) | | | 15 754.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 360.00 | | | 36 360.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 185.00 | | | 613 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 714.00 | | | 599 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 471.00 | | | 13 471.00 |
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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 | 224 527.00 | | 18 267.00 | 224 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | 23 781.00 | 219 013.00 | |
IO DECREASES Total including other intangible assets | | | 46 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 781.00 | 171 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 963.00 | | | 46 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 151.00 | | 18 267.00 | 177 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 103 379.00 | 14 195.00 | 23 781.00 | 103 379.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 913.00 | 14 195.00 | 23 781.00 | 102 913.00 |
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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 | 25 710.00 | 25 710.00 | | 25 710.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
8L Deferred income | 19 246.00 | 19 246.00 | | 19 246.00 |
UX Other trade receivables | 50 859.00 | 50 859.00 | | 50 859.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 91 889.00 | 12 113.00 | 50 145.00 | 91 889.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 51 255.00 | | | 51 255.00 |
VK Loans repaid during the year | 4 862.00 | | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 697.00 | 61 697.00 | | 61 697.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 425.00 | 106 649.00 | 50 145.00 | 186 425.00 |
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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 | 6 925.00 | | | 6 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 122.00 | | | 5 122.00 |
ST Other accounts | 63 976.00 | | | 63 976.00 |
XQ Rental, rental and co-ownership charges | 34 678.00 | | | 34 678.00 |
YT Subcontracting | 53 079.00 | | | 53 079.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 670.00 | | | 8 670.00 |
YY Amount of VAT collected | 63 589.00 | | | 63 589.00 |
YZ Total deductible VAT on goods and services | 45 454.00 | | | 45 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 855.00 | | | 156 855.00 |
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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 | 11.00 | | | 11.00 |
