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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 | 230 281.00 | 215 925.00 | 14 356.00 | 230 281.00 |
AT Other tangible assets | 174 023.00 | 126 034.00 | 47 989.00 | 174 023.00 |
BH Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BJ TOTAL (I) | 464 630.00 | 358 353.00 | 106 277.00 | 464 630.00 |
BL Raw materials, supplies | 24 802.00 | | 24 802.00 | 24 802.00 |
BT Goods | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 51 921.00 | | 51 921.00 | 51 921.00 |
BZ Other receivables | 51 217.00 | | 51 217.00 | 51 217.00 |
CF Cash and cash equivalents | 61 046.00 | | 61 046.00 | 61 046.00 |
CJ TOTAL (II) | 194 456.00 | | 194 456.00 | 194 456.00 |
CO Grand total (0 to V) | 659 086.00 | 358 353.00 | 300 733.00 | 659 086.00 |
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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 | 89 948.00 | | | 89 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 398.00 | | | 11 398.00 |
DL TOTAL (I) | 226 752.00 | | | 226 752.00 |
DU Loans and Debts from Credit Institutions (3) | 24 170.00 | | | 24 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 429.00 | | | 8 429.00 |
DX Trade payables and related accounts | 8 923.00 | | | 8 923.00 |
DY Tax and social security liabilities | 32 459.00 | | | 32 459.00 |
EC TOTAL (IV) | 73 981.00 | | | 73 981.00 |
EE Grand total (I to V) | 300 733.00 | | | 300 733.00 |
EG Accrued income and payables due within one year | 56 919.00 | | | 56 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 586.00 | | 5 586.00 | 5 586.00 |
FD Production sold - goods | 368 617.00 | | 368 617.00 | 368 617.00 |
FJ Net sales | 374 203.00 | | 374 203.00 | 374 203.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 704.00 | |
FS Purchases of goods (including customs duties) | | | 8 264.00 | |
FT Inventory change (goods) | | | -5 470.00 | |
FU Purchases of raw materials and other supplies | | | 94 669.00 | |
FV Inventory change (raw materials and supplies) | | | 14 950.00 | |
FW Other purchases and external expenses | | | 87 745.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 114 170.00 | |
FZ Social Security Contributions | | | 28 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 062.00 | |
GF Total Operating Expenses (II) | | | 366 404.00 | |
GG - OPERATING RESULT (I - II) | | | 12 300.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 657.00 | | | 17 657.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 077.00 | | | 380 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 678.00 | | | 368 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 398.00 | | | 11 398.00 |
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 | 427 970.00 | | 36 660.00 | 427 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 351.00 | |
I4 DECREASES Grand Total | | | 464 630.00 | |
IO DECREASES Total including other intangible assets | | | 40 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 764.00 | | | 40 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 943.00 | | 36 572.00 | 378 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 263.00 | | 88.00 | 8 263.00 |
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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 | 337 291.00 | 21 062.00 | | 337 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 108.00 | 21 062.00 | | 332 108.00 |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 12 462.00 | 12 462.00 | | 12 462.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
UX Other trade receivables | 51 921.00 | 51 921.00 | | 51 921.00 |
VB VAT | 50 089.00 | 50 089.00 | | 50 089.00 |
VH Loans with a maturity of more than one year at origin | 24 170.00 | 7 108.00 | 17 062.00 | 24 170.00 |
VI Group and Associates | 8 429.00 | 8 429.00 | | 8 429.00 |
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) | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 489.00 | 103 138.00 | 8 351.00 | 111 489.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 981.00 | 56 919.00 | 17 062.00 | 73 981.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 737.00 | | | 6 737.00 |
ST Other accounts | 55 072.00 | | | 55 072.00 |
XQ Rental, rental and co-ownership charges | 25 936.00 | | | 25 936.00 |
YW Business tax | 1 544.00 | | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 654.00 | | | 2 654.00 |
YY Amount of VAT collected | 74 030.00 | | | 74 030.00 |
YZ Total deductible VAT on goods and services | 33 302.00 | | | 33 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 745.00 | | | 87 745.00 |
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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 |
