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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AP Buildings | 22 154.00 | 22 155.00 | | 22 154.00 |
AR Technical installations, industrial equipment and tools | 72 067.00 | 61 536.00 | 10 531.00 | 72 067.00 |
AT Other tangible assets | 177 105.00 | 130 928.00 | 46 177.00 | 177 105.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 378 831.00 | 215 409.00 | 163 422.00 | 378 831.00 |
BL Raw materials, supplies | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 179 201.00 | | 179 201.00 | 179 201.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CF Cash and cash equivalents | 87 655.00 | | 87 655.00 | 87 655.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 301 317.00 | | 301 317.00 | 301 317.00 |
CO Grand total (0 to V) | 680 148.00 | 215 409.00 | 464 739.00 | 680 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 96 519.00 | 96 519.00 | | 96 519.00 |
DG Other reserves | 116 990.00 | 104 254.00 | | 116 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 056.00 | 36 889.00 | | 29 056.00 |
DL TOTAL (I) | 253 565.00 | 248 662.00 | | 253 565.00 |
DU Loans and Debts from Credit Institutions (3) | 28 777.00 | 44 017.00 | | 28 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | 4 964.00 | | 7 552.00 |
DX Trade payables and related accounts | 86 328.00 | 79 166.00 | | 86 328.00 |
DY Tax and social security liabilities | 82 160.00 | 61 706.00 | | 82 160.00 |
EA Other liabilities | 6 358.00 | 7 195.00 | | 6 358.00 |
EC TOTAL (IV) | 211 174.00 | 197 048.00 | | 211 174.00 |
EE Grand total (I to V) | 464 739.00 | 445 710.00 | | 464 739.00 |
EG Accrued income and payables due within one year | 211 174.00 | 197 048.00 | | 211 174.00 |
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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 | 960 543.00 | | 960 543.00 | 960 543.00 |
FJ Net sales | 960 543.00 | | 960 543.00 | 960 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 968 362.00 | |
FU Purchases of raw materials and other supplies | | | 421 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 97 362.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 241 420.00 | |
FZ Social Security Contributions | | | 145 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 680.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 933 163.00 | |
GG - OPERATING RESULT (I - II) | | | 35 199.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | 19 746.00 | | 3 674.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 3 200.00 | | -22.00 |
HK Income tax | 5 132.00 | 4 056.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 362.00 | 917 149.00 | | 968 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 306.00 | 880 260.00 | | 939 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 056.00 | 36 889.00 | | 29 056.00 |
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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 | 190 727.00 | 24 680.00 | | 190 727.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 937.00 | 24 680.00 | | 189 937.00 |
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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 | 86 328.00 | 86 328.00 | | 86 328.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 46 946.00 | 46 946.00 | | 46 946.00 |
8E Income Taxes | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 179 201.00 | 179 201.00 | | 179 201.00 |
VB VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VG Loans with a maturity of up to one year at origin | 20 873.00 | 20 873.00 | | 20 873.00 |
VH Loans with a maturity of more than one year at origin | 7 903.00 | 7 903.00 | | 7 903.00 |
VI Group and Associates | 7 552.00 | 7 552.00 | | 7 552.00 |
VJ Loans taken out during the year | 989.00 | | | 989.00 |
VK Loans repaid during the year | 16 229.00 | | | 16 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 628.00 | 206 628.00 | | 206 628.00 |
VW VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 174.00 | 211 174.00 | | 211 174.00 |
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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 | 5 609.00 | 5 751.00 | | 5 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | 9 197.00 | | 8 197.00 |
ST Other accounts | 73 598.00 | 74 108.00 | | 73 598.00 |
XQ Rental, rental and co-ownership charges | 15 567.00 | 14 001.00 | | 15 567.00 |
YT Subcontracting | | 455.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 609.00 | 5 751.00 | | 5 609.00 |
YY Amount of VAT collected | 105 822.00 | 94 848.00 | | 105 822.00 |
YZ Total deductible VAT on goods and services | 101 645.00 | 87 961.00 | | 101 645.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 362.00 | 97 761.00 | | 97 362.00 |
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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 | 8.00 | | | 8.00 |
