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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 | 2 981.00 | 1 094.00 | 1 886.00 | 2 981.00 |
AH Goodwill | 147 130.00 | | 147 130.00 | 147 130.00 |
AR Technical installations, industrial equipment and tools | 40 986.00 | 15 677.00 | 25 308.00 | 40 986.00 |
AT Other tangible assets | 86 887.00 | 23 408.00 | 63 478.00 | 86 887.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 281 678.00 | 40 180.00 | 241 498.00 | 281 678.00 |
BL Raw materials, supplies | 9 475.00 | | 9 475.00 | 9 475.00 |
BZ Other receivables | 26 875.00 | | 26 875.00 | 26 875.00 |
CF Cash and cash equivalents | 45 733.00 | | 45 733.00 | 45 733.00 |
CJ TOTAL (II) | 82 085.00 | | 82 085.00 | 82 085.00 |
CO Grand total (0 to V) | 363 763.00 | 40 180.00 | 323 583.00 | 363 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -14 342.00 | | | -14 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 134.00 | | | 26 134.00 |
DL TOTAL (I) | 96 792.00 | | | 96 792.00 |
DU Loans and Debts from Credit Institutions (3) | 152 112.00 | | | 152 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 512.00 | | | 32 512.00 |
DX Trade payables and related accounts | 10 214.00 | | | 10 214.00 |
DY Tax and social security liabilities | 30 273.00 | | | 30 273.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 226 791.00 | | | 226 791.00 |
EE Grand total (I to V) | 323 583.00 | | | 323 583.00 |
EG Accrued income and payables due within one year | 74 678.00 | | | 74 678.00 |
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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 | 429 606.00 | | 429 606.00 | 429 606.00 |
FJ Net sales | 429 606.00 | | 429 606.00 | 429 606.00 |
FO Operating subsidies | | | 1 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 438 192.00 | |
FS Purchases of goods (including customs duties) | | | 949.00 | |
FU Purchases of raw materials and other supplies | | | 126 006.00 | |
FV Inventory change (raw materials and supplies) | | | -5 675.00 | |
FW Other purchases and external expenses | | | 79 512.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 148 949.00 | |
FZ Social Security Contributions | | | 32 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 979.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 407 659.00 | |
GG - OPERATING RESULT (I - II) | | | 30 533.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 034.00 | | | 7 034.00 |
A2 TOTAL ASSETS | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 192.00 | | | 438 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 057.00 | | | 412 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 134.00 | | | 26 134.00 |
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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 | 276 294.00 | | 5 384.00 | 276 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 694.00 | |
I4 DECREASES Grand Total | | | 281 678.00 | |
IO DECREASES Total including other intangible assets | | | 150 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 111.00 | | | 150 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 489.00 | | 5 384.00 | 122 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694.00 | | | 3 694.00 |
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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 | 17 970.00 | 21 979.00 | | 17 970.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 596.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 471.00 | 21 383.00 | | 17 471.00 |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VH Loans with a maturity of more than one year at origin | 152 112.00 | | | 152 112.00 |
VI Group and Associates | 32 512.00 | 32 512.00 | | 32 512.00 |
VK Loans repaid during the year | 28 847.00 | | | 28 847.00 |
VM Income taxes | 15 535.00 | 15 535.00 | | 15 535.00 |
VP Miscellaneous | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 570.00 | 26 875.00 | 3 694.00 | 30 570.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 791.00 | 74 678.00 | | 226 791.00 |
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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 | 3 459.00 | | | 3 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 340.00 | | | 19 340.00 |
ST Other accounts | 37 025.00 | | | 37 025.00 |
XQ Rental, rental and co-ownership charges | 7 148.00 | | | 7 148.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 15 797.00 | | | 15 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | | | 3 459.00 |
YY Amount of VAT collected | 50 151.00 | | | 50 151.00 |
YZ Total deductible VAT on goods and services | 20 025.00 | | | 20 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 512.00 | | | 79 512.00 |
