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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 433 609.00 | 399 991.00 | 33 619.00 | 433 609.00 |
AT Other tangible assets | 275 380.00 | 242 724.00 | 32 656.00 | 275 380.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 748 892.00 | 642 714.00 | 106 178.00 | 748 892.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BN Goods in progress | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 621 370.00 | | 621 370.00 | 621 370.00 |
BZ Other receivables | 52 697.00 | | 52 697.00 | 52 697.00 |
CF Cash and cash equivalents | 126 377.00 | | 126 377.00 | 126 377.00 |
CJ TOTAL (II) | 955 664.00 | | 955 664.00 | 955 664.00 |
CO Grand total (0 to V) | 1 704 556.00 | 642 714.00 | 1 061 842.00 | 1 704 556.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 204 351.00 | | | 204 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | | | 28 350.00 |
DL TOTAL (I) | 342 701.00 | | | 342 701.00 |
DU Loans and Debts from Credit Institutions (3) | 81 059.00 | | | 81 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 425.00 | | | 51 425.00 |
DX Trade payables and related accounts | 411 783.00 | | | 411 783.00 |
DY Tax and social security liabilities | 174 873.00 | | | 174 873.00 |
EC TOTAL (IV) | 719 141.00 | | | 719 141.00 |
EE Grand total (I to V) | 1 061 842.00 | | | 1 061 842.00 |
EG Accrued income and payables due within one year | 611 232.00 | | | 611 232.00 |
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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 | 1 709 327.00 | | 1 709 327.00 | 1 709 327.00 |
FJ Net sales | 1 709 327.00 | | 1 709 327.00 | 1 709 327.00 |
FM Inventory production | | | 22 000.00 | |
FO Operating subsidies | | | 12 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 648.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 758 940.00 | |
FU Purchases of raw materials and other supplies | | | 265 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 958 777.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 299 429.00 | |
FZ Social Security Contributions | | | 160 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 635.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 726 682.00 | |
GG - OPERATING RESULT (I - II) | | | 32 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 648.00 | | | 14 648.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | | | 1 973.00 |
HK Income tax | 5 003.00 | | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 920.00 | | | 1 760 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 570.00 | | | 1 732 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350.00 | | | 28 350.00 |
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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 | 724 736.00 | | 24 186.00 | 724 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 790.00 | |
I4 DECREASES Grand Total | | 30.00 | 748 892.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 839.00 | | 24 150.00 | 684 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 36.00 | 1 784.00 |
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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 | 609 080.00 | 33 635.00 | | 609 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 080.00 | 33 635.00 | | 609 080.00 |
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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 | 411 783.00 | 411 783.00 | | 411 783.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 50 222.00 | 50 222.00 | | 50 222.00 |
8E Income Taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 621 370.00 | 621 370.00 | | 621 370.00 |
VB VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VH Loans with a maturity of more than one year at origin | 81 059.00 | 24 679.00 | 56 380.00 | 81 059.00 |
VI Group and Associates | 51 425.00 | -104.00 | | 51 425.00 |
VJ Loans taken out during the year | 12 772.00 | | | 12 772.00 |
VK Loans repaid during the year | 12 153.00 | | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 291.00 | 41 291.00 | | 41 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 356.00 | 674 067.00 | 1 289.00 | 675 356.00 |
VW VAT | 112 522.00 | 112 522.00 | | 112 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 141.00 | 611 232.00 | 56 380.00 | 719 141.00 |
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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 | 7 525.00 | | | 7 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 232.00 | | | 36 232.00 |
ST Other accounts | 200 883.00 | | | 200 883.00 |
XQ Rental, rental and co-ownership charges | 61 607.00 | | | 61 607.00 |
YT Subcontracting | 574 748.00 | | | 574 748.00 |
YU External personnel | 85 307.00 | | | 85 307.00 |
YW Business tax | 2 489.00 | | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 013.00 | | | 10 013.00 |
YY Amount of VAT collected | 318 918.00 | | | 318 918.00 |
YZ Total deductible VAT on goods and services | 172 781.00 | | | 172 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 777.00 | | | 958 777.00 |
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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 |
