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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 | 5 977.00 | 2 318.00 | 3 660.00 | 5 977.00 |
AP Buildings | 1 202 392.00 | 61 076.00 | 1 141 316.00 | 1 202 392.00 |
AR Technical installations, industrial equipment and tools | 761 846.00 | 59 088.00 | 702 758.00 | 761 846.00 |
AT Other tangible assets | 112 526.00 | 17 056.00 | 95 470.00 | 112 526.00 |
BJ TOTAL (I) | 2 082 741.00 | 139 537.00 | 1 943 204.00 | 2 082 741.00 |
BL Raw materials, supplies | 21 737.00 | | 21 737.00 | 21 737.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 34 633.00 | | 34 633.00 | 34 633.00 |
BZ Other receivables | 149 533.00 | | 149 533.00 | 149 533.00 |
CF Cash and cash equivalents | 39 797.00 | | 39 797.00 | 39 797.00 |
CH Prepaid expenses | 22 197.00 | | 22 197.00 | 22 197.00 |
CJ TOTAL (II) | 270 615.00 | | 270 615.00 | 270 615.00 |
CO Grand total (0 to V) | 2 353 356.00 | 139 537.00 | 2 213 819.00 | 2 353 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | | | 31 161.00 |
DL TOTAL (I) | 56 161.00 | | | 56 161.00 |
DQ Provisions for Expenses | 581.00 | | | 581.00 |
DR TOTAL (IV) | 581.00 | | | 581.00 |
DU Loans and Debts from Credit Institutions (3) | 56 816.00 | | | 56 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 112.00 | | | 1 354 112.00 |
DX Trade payables and related accounts | 564 064.00 | | | 564 064.00 |
DY Tax and social security liabilities | 101 013.00 | | | 101 013.00 |
DZ Fixed asset liabilities and related accounts | 80 146.00 | | | 80 146.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 2 157 077.00 | | | 2 157 077.00 |
EE Grand total (I to V) | 2 213 819.00 | | | 2 213 819.00 |
EG Accrued income and payables due within one year | 2 157 077.00 | | | 2 157 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 816.00 | | | 56 816.00 |
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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 | 1 585 996.00 | | 1 585 996.00 | 1 585 996.00 |
FG Production sold - services | 8 937.00 | | 8 937.00 | 8 937.00 |
FJ Net sales | 1 594 933.00 | | 1 594 933.00 | 1 594 933.00 |
FO Operating subsidies | | | 12 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 215.00 | |
FR Total operating income (I) | | | 1 631 998.00 | |
FU Purchases of raw materials and other supplies | | | 384 237.00 | |
FV Inventory change (raw materials and supplies) | | | -21 737.00 | |
FW Other purchases and external expenses | | | 369 394.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 567 917.00 | |
FZ Social Security Contributions | | | 91 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581.00 | |
GE Other Expenses | | | 41 022.00 | |
GF Total Operating Expenses (II) | | | 1 581 531.00 | |
GG - OPERATING RESULT (I - II) | | | 50 467.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 215.00 | | | 24 215.00 |
A4 Equity method investments | 40 515.00 | | | 40 515.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 12 344.00 | | | 12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 002.00 | | | 1 632 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 841.00 | | | 1 600 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 161.00 | | | 31 161.00 |
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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 | | | 2 082 741.00 | |
I4 DECREASES Grand Total | | | 2 082 741.00 | |
IO DECREASES Total including other intangible assets | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 076 764.00 | |
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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 | | 139 537.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137 220.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 581.00 | | |
7C Grand total | | 581.00 | | |
UE of which provisions and reversals: - Operating | | 581.00 | | |
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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 | 564 064.00 | 564 064.00 | | 564 064.00 |
8C Staff and Related Accounts | 36 891.00 | 36 891.00 | | 36 891.00 |
8D Social Security and Other Social Organizations | 43 378.00 | 43 378.00 | | 43 378.00 |
8E Income Taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 146.00 | 80 146.00 | | 80 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 34 633.00 | 34 633.00 | | 34 633.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 136 206.00 | 136 206.00 | | 136 206.00 |
VH Loans with a maturity of more than one year at origin | 56 816.00 | 56 816.00 | | 56 816.00 |
VI Group and Associates | 1 354 112.00 | 1 354 112.00 | | 1 354 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
VS Prepaid expenses | 22 197.00 | 22 197.00 | | 22 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 364.00 | 206 364.00 | | 206 364.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 077.00 | 2 157 077.00 | | 2 157 077.00 |
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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 | 8 995.00 | | | 8 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 080.00 | | | 69 080.00 |
ST Other accounts | 193 463.00 | | | 193 463.00 |
XQ Rental, rental and co-ownership charges | 96 928.00 | | | 96 928.00 |
YT Subcontracting | 9 924.00 | | | 9 924.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 493.00 | | | 9 493.00 |
YY Amount of VAT collected | 299 485.00 | | | 299 485.00 |
YZ Total deductible VAT on goods and services | 57 570.00 | | | 57 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 394.00 | | | 369 394.00 |
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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 | 48.00 | | | 48.00 |
