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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 | 19 110.00 | 12 978.00 | 6 131.00 | 19 110.00 |
AP Buildings | 184 248.00 | 89 767.00 | 94 481.00 | 184 248.00 |
AR Technical installations, industrial equipment and tools | 62 249.00 | 43 769.00 | 18 480.00 | 62 249.00 |
AT Other tangible assets | 19 779.00 | 9 065.00 | 10 714.00 | 19 779.00 |
BD Other fixed assets | 100 306.00 | | 100 306.00 | 100 306.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 390 683.00 | 155 578.00 | 235 104.00 | 390 683.00 |
BL Raw materials, supplies | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | 133 096.00 | | 133 096.00 | 133 096.00 |
BZ Other receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
CF Cash and cash equivalents | 233 138.00 | | 233 138.00 | 233 138.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 406 935.00 | | 406 935.00 | 406 935.00 |
CO Grand total (0 to V) | 797 617.00 | 155 578.00 | 642 039.00 | 797 617.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 395 799.00 | | | 395 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 500.00 | | | 34 500.00 |
DK Regulated provisions | 5 727.00 | | | 5 727.00 |
DL TOTAL (I) | 452 796.00 | | | 452 796.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 35 887.00 | | | 35 887.00 |
DY Tax and social security liabilities | 50 180.00 | | | 50 180.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 109 243.00 | | | 109 243.00 |
EE Grand total (I to V) | 642 039.00 | | | 642 039.00 |
EG Accrued income and payables due within one year | 109 243.00 | | | 109 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 47 943.00 | | 47 943.00 | 47 943.00 |
FD Production sold - goods | 1 111 492.00 | | 1 111 492.00 | 1 111 492.00 |
FG Production sold - services | 4 380.00 | | 4 380.00 | 4 380.00 |
FJ Net sales | 1 163 815.00 | | 1 163 815.00 | 1 163 815.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 163 820.00 | |
FS Purchases of goods (including customs duties) | | | 39 797.00 | |
FU Purchases of raw materials and other supplies | | | 193 409.00 | |
FV Inventory change (raw materials and supplies) | | | 6 063.00 | |
FW Other purchases and external expenses | | | 339 353.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 407 978.00 | |
FZ Social Security Contributions | | | 100 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 808.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 127 886.00 | |
GG - OPERATING RESULT (I - II) | | | 35 933.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GQ Financial allocations to depreciation and provisions | | | -11 248.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | -785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 172.00 | | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 773.00 | | | 1 166 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 273.00 | | | 1 132 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 500.00 | | | 34 500.00 |
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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 | 361 021.00 | | 39 961.00 | 361 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 297.00 | |
I4 DECREASES Grand Total | | 10 299.00 | 390 683.00 | |
IO DECREASES Total including other intangible assets | | | 19 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 299.00 | 266 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 610.00 | | 5 500.00 | 13 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 114.00 | | 34 461.00 | 242 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 297.00 | | | 105 297.00 |
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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 | 123 771.00 | 31 808.00 | | 123 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | 3 250.00 | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 043.00 | 28 557.00 | | 114 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 727.00 | | | 5 727.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 80 000.00 | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 1 249.00 | | | 1 249.00 |
7B Total provisions for depreciation | 1 248.00 | | | 1 248.00 |
7C Grand total | 12 975.00 | 80 000.00 | 6 000.00 | 12 975.00 |
UG - Financial | | 1 248.00 | | |
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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 | 35 887.00 | 35 887.00 | | 35 887.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 22 285.00 | 22 285.00 | | 22 285.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
UX Other trade receivables | 133 096.00 | 133 096.00 | | 133 096.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 12 304.00 | 12 304.00 | | 12 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 879.00 | 158 888.00 | 2 991.00 | 161 879.00 |
VW VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 243.00 | 109 243.00 | | 109 243.00 |
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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 | 6 775.00 | | | 6 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | | | 4 152.00 |
ST Other accounts | 204 535.00 | | | 204 535.00 |
XQ Rental, rental and co-ownership charges | 58 254.00 | | | 58 254.00 |
YT Subcontracting | 24 774.00 | | | 24 774.00 |
YU External personnel | 47 639.00 | | | 47 639.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 161.00 | | | 9 161.00 |
YY Amount of VAT collected | 235 275.00 | | | 235 275.00 |
YZ Total deductible VAT on goods and services | 111 669.00 | | | 111 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 353.00 | | | 339 353.00 |
