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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 | 32 891.00 | 31 700.00 | 1 191.00 | 32 891.00 |
AH Goodwill | 7 242.00 | | 7 242.00 | 7 242.00 |
AP Buildings | 36 566.00 | 32 597.00 | 3 969.00 | 36 566.00 |
AR Technical installations, industrial equipment and tools | 258 347.00 | 255 997.00 | 2 350.00 | 258 347.00 |
AT Other tangible assets | 261 838.00 | 202 745.00 | 59 093.00 | 261 838.00 |
BH Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
BJ TOTAL (I) | 609 188.00 | 523 040.00 | 86 148.00 | 609 188.00 |
BL Raw materials, supplies | 86 997.00 | | 86 997.00 | 86 997.00 |
BX Customers and related accounts | 190 616.00 | 48 470.00 | 142 146.00 | 190 616.00 |
BZ Other receivables | 26 281.00 | | 26 281.00 | 26 281.00 |
CF Cash and cash equivalents | 185 367.00 | | 185 367.00 | 185 367.00 |
CH Prepaid expenses | 19 401.00 | | 19 401.00 | 19 401.00 |
CJ TOTAL (II) | 508 662.00 | 48 470.00 | 460 192.00 | 508 662.00 |
CO Grand total (0 to V) | 1 117 850.00 | 571 510.00 | 546 340.00 | 1 117 850.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | -109 739.00 | | | -109 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 094.00 | | | 86 094.00 |
DL TOTAL (I) | 23 656.00 | | | 23 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 84 904.00 | | | 84 904.00 |
DY Tax and social security liabilities | 78 102.00 | | | 78 102.00 |
EA Other liabilities | 354 482.00 | | | 354 482.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 522 684.00 | | | 522 684.00 |
EE Grand total (I to V) | 546 340.00 | | | 546 340.00 |
EG Accrued income and payables due within one year | 200 580.00 | | | 200 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 087 219.00 | | 1 087 219.00 | 1 087 219.00 |
FG Production sold - services | 9 463.00 | | 9 463.00 | 9 463.00 |
FJ Net sales | 1 096 681.00 | | 1 096 681.00 | 1 096 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 097 593.00 | |
FU Purchases of raw materials and other supplies | | | 295 319.00 | |
FV Inventory change (raw materials and supplies) | | | -23 455.00 | |
FW Other purchases and external expenses | | | 304 725.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 264 515.00 | |
FZ Social Security Contributions | | | 145 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 158.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 026 824.00 | |
GG - OPERATING RESULT (I - II) | | | 70 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 22 610.00 | | | 22 610.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 13 359.00 | | | 13 359.00 |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 13 769.00 | | | 13 769.00 |
HF Exceptional expenses on capital transactions | 10 444.00 | | | 10 444.00 |
HH Total exceptional expenses (VIII) | 10 444.00 | | | 10 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | | | 3 325.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 363.00 | | | 1 111 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 268.00 | | | 1 025 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 094.00 | | | 86 094.00 |
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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 | 611 223.00 | | 19 036.00 | 611 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | 21 071.00 | 609 188.00 | |
IO DECREASES Total including other intangible assets | | | 40 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 071.00 | 556 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 134.00 | | | 40 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 786.00 | | 19 036.00 | 558 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
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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 | 510 510.00 | 23 158.00 | 10 627.00 | 510 510.00 |
PE DEPRECIATION Total including other intangible assets | 30 623.00 | 1 077.00 | | 30 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 886.00 | 22 081.00 | 10 627.00 | 479 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 470.00 | | | 48 470.00 |
7B Total provisions for depreciation | 48 470.00 | | | 48 470.00 |
7C Grand total | 48 470.00 | | | 48 470.00 |
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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 | 84 904.00 | 84 904.00 | | 84 904.00 |
8C Staff and Related Accounts | 17 571.00 | 17 571.00 | | 17 571.00 |
8D Social Security and Other Social Organizations | 26 941.00 | 26 941.00 | | 26 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 482.00 | 32 378.00 | 200 686.00 | 354 482.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
UX Other trade receivables | 135 016.00 | 135 016.00 | | 135 016.00 |
VA Doubtful or disputed receivables | 55 600.00 | 55 600.00 | | 55 600.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
VS Prepaid expenses | 19 401.00 | 19 401.00 | | 19 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 594.00 | 236 298.00 | 12 296.00 | 248 594.00 |
VW VAT | 32 960.00 | 32 960.00 | | 32 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 684.00 | 200 580.00 | 200 686.00 | 522 684.00 |
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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 | 12 455.00 | | | 12 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 965.00 | | | 37 965.00 |
ST Other accounts | 118 073.00 | | | 118 073.00 |
XQ Rental, rental and co-ownership charges | 83 734.00 | | | 83 734.00 |
YT Subcontracting | 49 846.00 | | | 49 846.00 |
YU External personnel | 15 107.00 | | | 15 107.00 |
YW Business tax | 4 184.00 | | | 4 184.00 |
YY Amount of VAT collected | 198 507.00 | | | 198 507.00 |
YZ Total deductible VAT on goods and services | 102 157.00 | | | 102 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 725.00 | | | 304 725.00 |
