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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 | 5 850.00 | 4 121.00 | 1 729.00 | 5 850.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 13 110.00 | 3 558.00 | 9 552.00 | 13 110.00 |
AR Technical installations, industrial equipment and tools | 195 014.00 | 193 258.00 | 1 756.00 | 195 014.00 |
AT Other tangible assets | 55 277.00 | 28 939.00 | 26 339.00 | 55 277.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 272 763.00 | 229 876.00 | 42 887.00 | 272 763.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 36 765.00 | 540.00 | 36 225.00 | 36 765.00 |
BZ Other receivables | 26 257.00 | | 26 257.00 | 26 257.00 |
CF Cash and cash equivalents | 150 710.00 | | 150 710.00 | 150 710.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 231 381.00 | 540.00 | 230 841.00 | 231 381.00 |
CO Grand total (0 to V) | 504 144.00 | 230 416.00 | 273 728.00 | 504 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 125.00 | 45 125.00 | | 45 125.00 |
DD Legal reserve (1) | 4 512.00 | 4 512.00 | | 4 512.00 |
DG Other reserves | 48 056.00 | 40 691.00 | | 48 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 640.00 | 7 365.00 | | 8 640.00 |
DL TOTAL (I) | 106 333.00 | 97 693.00 | | 106 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 12 644.00 | | 4 868.00 |
DX Trade payables and related accounts | 156 074.00 | 91 912.00 | | 156 074.00 |
DY Tax and social security liabilities | 5 040.00 | 5 442.00 | | 5 040.00 |
EA Other liabilities | 1 413.00 | 433.00 | | 1 413.00 |
EC TOTAL (IV) | 167 395.00 | 110 430.00 | | 167 395.00 |
EE Grand total (I to V) | 273 728.00 | 208 123.00 | | 273 728.00 |
EG Accrued income and payables due within one year | 167 395.00 | 110 430.00 | | 167 395.00 |
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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 | 371 766.00 | | 371 766.00 | 371 766.00 |
FG Production sold - services | 1 309.00 | | 1 309.00 | 1 309.00 |
FJ Net sales | 373 074.00 | | 373 074.00 | 373 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 373 558.00 | |
FU Purchases of raw materials and other supplies | | | 37 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 255 031.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 50 287.00 | |
FZ Social Security Contributions | | | 13 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 364 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 686.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 814.00 | | |
HA Exceptional income from management transactions | 168.00 | 1 382.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 1 382.00 | | 168.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 1 337.00 | | 168.00 |
HK Income tax | 1 525.00 | 759.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 037.00 | 394 913.00 | | 375 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 397.00 | 387 549.00 | | 366 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 640.00 | 7 365.00 | | 8 640.00 |
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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 | 271 992.00 | | 772.00 | 271 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 272 763.00 | |
IO DECREASES Total including other intangible assets | | | 7 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 527.00 | | | 7 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 655.00 | | 746.00 | 262 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 25.00 | 1 810.00 |
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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 | 222 453.00 | 7 423.00 | | 222 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 754.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 086.00 | 6 669.00 | | 219 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 768.00 | | 228.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | | 228.00 | 768.00 |
7C Grand total | 768.00 | | 228.00 | 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 228.00 | |
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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 | 156 074.00 | 156 074.00 | | 156 074.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 36 117.00 | 36 117.00 | | 36 117.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 24 443.00 | 24 443.00 | | 24 443.00 |
VC Group and associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 871.00 | 74 036.00 | 1 835.00 | 75 871.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 395.00 | 167 395.00 | | 167 395.00 |
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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 | 887.00 | 5 047.00 | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 014.00 | 2 949.00 | | 3 014.00 |
ST Other accounts | 33 955.00 | 32 006.00 | | 33 955.00 |
XQ Rental, rental and co-ownership charges | 15 119.00 | 14 915.00 | | 15 119.00 |
YT Subcontracting | 202 943.00 | 225 699.00 | | 202 943.00 |
YW Business tax | 839.00 | 763.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | 5 810.00 | | 1 726.00 |
YY Amount of VAT collected | 70 123.00 | 71 675.00 | | 70 123.00 |
YZ Total deductible VAT on goods and services | 54 744.00 | 58 370.00 | | 54 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 031.00 | 275 570.00 | | 255 031.00 |
