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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AH Goodwill | 35 581.00 | | 35 581.00 | 35 581.00 |
AP Buildings | 11 211.00 | 11 211.00 | | 11 211.00 |
AR Technical installations, industrial equipment and tools | 229 509.00 | 209 148.00 | 20 361.00 | 229 509.00 |
AT Other tangible assets | 138 223.00 | 111 749.00 | 26 474.00 | 138 223.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 427 970.00 | 337 291.00 | 90 679.00 | 427 970.00 |
BL Raw materials, supplies | 39 753.00 | | 39 753.00 | 39 753.00 |
BX Customers and related accounts | 43 583.00 | | 43 583.00 | 43 583.00 |
BZ Other receivables | 58 460.00 | | 58 460.00 | 58 460.00 |
CF Cash and cash equivalents | 44 149.00 | | 44 149.00 | 44 149.00 |
CJ TOTAL (II) | 185 944.00 | | 185 944.00 | 185 944.00 |
CO Grand total (0 to V) | 613 914.00 | 337 291.00 | 276 623.00 | 613 914.00 |
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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 | 15 406.00 | | | 15 406.00 |
DH Retained earnings | 67 771.00 | | | 67 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 177.00 | | | 22 177.00 |
DL TOTAL (I) | 215 354.00 | | | 215 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | | | 11 108.00 |
DX Trade payables and related accounts | 36 123.00 | | | 36 123.00 |
DY Tax and social security liabilities | 14 038.00 | | | 14 038.00 |
EC TOTAL (IV) | 61 269.00 | | | 61 269.00 |
EE Grand total (I to V) | 276 623.00 | | | 276 623.00 |
EG Accrued income and payables due within one year | 61 269.00 | | | 61 269.00 |
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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 | 411 884.00 | | 411 884.00 | 411 884.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 412 184.00 | | 412 184.00 | 412 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 185.00 | |
FU Purchases of raw materials and other supplies | | | 121 947.00 | |
FV Inventory change (raw materials and supplies) | | | -24 765.00 | |
FW Other purchases and external expenses | | | 107 639.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 126 408.00 | |
FZ Social Security Contributions | | | 36 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 388 588.00 | |
GG - OPERATING RESULT (I - II) | | | 23 597.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 738.00 | | | 414 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 561.00 | | | 392 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 177.00 | | | 22 177.00 |
HP References: Equipment leasing | 20 236.00 | | | 20 236.00 |
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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 | 426 019.00 | | 1 951.00 | 426 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 263.00 | |
I4 DECREASES Grand Total | | | 427 970.00 | |
IO DECREASES Total including other intangible assets | | | 40 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 764.00 | | | 40 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 084.00 | | 1 859.00 | 377 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | 92.00 | 8 171.00 |
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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 | 317 905.00 | 19 386.00 | | 317 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 721.00 | 19 386.00 | | 312 721.00 |
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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 | 36 123.00 | 36 123.00 | | 36 123.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
UX Other trade receivables | 43 583.00 | 43 583.00 | | 43 583.00 |
VB VAT | 55 593.00 | 55 593.00 | | 55 593.00 |
VI Group and Associates | 11 108.00 | 11 108.00 | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 306.00 | 102 043.00 | 8 263.00 | 110 306.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 269.00 | 61 269.00 | | 61 269.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 422.00 | | | 6 422.00 |
ST Other accounts | 67 637.00 | | | 67 637.00 |
XQ Rental, rental and co-ownership charges | 33 581.00 | | | 33 581.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 82 450.00 | | | 82 450.00 |
YZ Total deductible VAT on goods and services | 33 395.00 | | | 33 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 639.00 | | | 107 639.00 |
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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 | 3.00 | | | 3.00 |
