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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 53 462.00 | 51 005.00 | 2 457.00 | 53 462.00 |
AT Other tangible assets | 360 619.00 | 288 910.00 | 71 709.00 | 360 619.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 430 694.00 | 341 234.00 | 89 460.00 | 430 694.00 |
BL Raw materials, supplies | 13 352.00 | | 13 352.00 | 13 352.00 |
BT Goods | 12 133.00 | | 12 133.00 | 12 133.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 151 494.00 | | 151 494.00 | 151 494.00 |
CF Cash and cash equivalents | 37 417.00 | | 37 417.00 | 37 417.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 216 295.00 | | 216 295.00 | 216 295.00 |
CO Grand total (0 to V) | 646 989.00 | 341 234.00 | 305 755.00 | 646 989.00 |
CP Shares due in less than one year | 15 294.00 | | | 15 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 090.00 | 89 226.00 | | 106 090.00 |
DH Retained earnings | | -5 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | 22 133.00 | | 12 696.00 |
DL TOTAL (I) | 127 786.00 | 115 090.00 | | 127 786.00 |
DU Loans and Debts from Credit Institutions (3) | 83 324.00 | 133 686.00 | | 83 324.00 |
DX Trade payables and related accounts | 17 075.00 | 21 764.00 | | 17 075.00 |
DY Tax and social security liabilities | 70 280.00 | 74 247.00 | | 70 280.00 |
EA Other liabilities | 7 290.00 | 7 270.00 | | 7 290.00 |
EC TOTAL (IV) | 177 969.00 | 236 967.00 | | 177 969.00 |
EE Grand total (I to V) | 305 755.00 | 352 057.00 | | 305 755.00 |
EG Accrued income and payables due within one year | 139 277.00 | 153 730.00 | | 139 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 92 305.00 | | 92 305.00 | 92 305.00 |
FG Production sold - services | 729 644.00 | | 729 644.00 | 729 644.00 |
FJ Net sales | 821 949.00 | | 821 949.00 | 821 949.00 |
FO Operating subsidies | | | 7 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 826 236.00 | |
FS Purchases of goods (including customs duties) | | | 24 309.00 | |
FT Inventory change (goods) | | | 1 512.00 | |
FU Purchases of raw materials and other supplies | | | 60 194.00 | |
FV Inventory change (raw materials and supplies) | | | -5 568.00 | |
FW Other purchases and external expenses | | | 172 457.00 | |
FX Taxes, duties, and similar payments | | | 27 641.00 | |
FY Salaries and Wages | | | 333 490.00 | |
FZ Social Security Contributions | | | 96 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 136.00 | |
GE Other Expenses | | | 59 161.00 | |
GF Total Operating Expenses (II) | | | 810 591.00 | |
GG - OPERATING RESULT (I - II) | | | 15 646.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 4 188.00 | | 10 000.00 |
A4 Equity method investments | 39 878.00 | 59 020.00 | | 39 878.00 |
HA Exceptional income from management transactions | | 1 479.00 | | |
HD Total exceptional income (VII) | | 1 479.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 434.00 | | -90.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 260.00 | 852 645.00 | | 826 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 564.00 | 830 512.00 | | 813 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | 22 133.00 | | 12 696.00 |
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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 | 430 694.00 | | 1 859.00 | 430 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 294.00 | |
I4 DECREASES Grand Total | | | 432 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 081.00 | | 1 859.00 | 414 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 294.00 | | | 15 294.00 |
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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 | 341 234.00 | 39 809.00 | | 341 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 915.00 | 39 809.00 | | 339 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
7B Total provisions for depreciation | | | 2.00 | |
7C Grand total | 7.00 | | | 7.00 |
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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 | 8 881.00 | 8 881.00 | | 8 881.00 |
8C Staff and Related Accounts | 45 785.00 | 45 785.00 | | 45 785.00 |
8D Social Security and Other Social Organizations | 24 809.00 | 24 809.00 | | 24 809.00 |
UT Other financial assets | 15 294.00 | 15 294.00 | | 15 294.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 116 063.00 | 116 063.00 | | 116 063.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 61 199.00 | 42 161.00 | 19 038.00 | 61 199.00 |
VK Loans repaid during the year | 122 037.00 | | | 122 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 988.00 | 79 988.00 | | 79 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 975.00 | 212 975.00 | | 212 975.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 825.00 | 138 786.00 | 19 038.00 | 157 825.00 |
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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 | 3 667.00 | 17 096.00 | | 3 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | 5 964.00 | | 5 633.00 |
ST Other accounts | 61 540.00 | 78 211.00 | | 61 540.00 |
XQ Rental, rental and co-ownership charges | 60 845.00 | 87 729.00 | | 60 845.00 |
YT Subcontracting | | 553.00 | | |
YW Business tax | 7 816.00 | 10 545.00 | | 7 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 483.00 | 27 641.00 | | 11 483.00 |
YY Amount of VAT collected | 112 937.00 | 164 724.00 | | 112 937.00 |
YZ Total deductible VAT on goods and services | 50 894.00 | 58 656.00 | | 50 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 018.00 | 172 457.00 | | 128 018.00 |
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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 | 13.00 | | | 13.00 |
