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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 13 842.00 | | 13 842.00 | 13 842.00 |
AP Buildings | 26 325.00 | 26 325.00 | | 26 325.00 |
AR Technical installations, industrial equipment and tools | 130 441.00 | 127 333.00 | 3 108.00 | 130 441.00 |
AT Other tangible assets | 138 585.00 | 101 529.00 | 37 056.00 | 138 585.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 317 456.00 | 255 187.00 | 62 268.00 | 317 456.00 |
BX Customers and related accounts | 45 630.00 | | 45 630.00 | 45 630.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 61 917.00 | | 61 917.00 | 61 917.00 |
CO Grand total (0 to V) | 379 373.00 | 255 187.00 | 124 185.00 | 379 373.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 157.00 | 68 706.00 | | 61 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | 49 594.00 | | -850.00 |
DL TOTAL (I) | 68 692.00 | 126 685.00 | | 68 692.00 |
DU Loans and Debts from Credit Institutions (3) | 17 264.00 | 22 598.00 | | 17 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 651.00 | | 662.00 |
DX Trade payables and related accounts | 8 464.00 | 19 098.00 | | 8 464.00 |
DY Tax and social security liabilities | 29 104.00 | 48 903.00 | | 29 104.00 |
EA Other liabilities | | 719.00 | | |
EC TOTAL (IV) | 55 493.00 | 91 969.00 | | 55 493.00 |
EE Grand total (I to V) | 124 185.00 | 218 654.00 | | 124 185.00 |
EG Accrued income and payables due within one year | 38 229.00 | 69 371.00 | | 38 229.00 |
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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 | 2 821.00 | | 2 821.00 | 2 821.00 |
FG Production sold - services | 318 957.00 | | 318 957.00 | 318 957.00 |
FJ Net sales | 321 777.00 | | 321 777.00 | 321 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 321 999.00 | |
FU Purchases of raw materials and other supplies | | | 74 961.00 | |
FW Other purchases and external expenses | | | 72 130.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 107 431.00 | |
FZ Social Security Contributions | | | 55 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 321 460.00 | |
GG - OPERATING RESULT (I - II) | | | 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | | 12 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 513.00 | 435 097.00 | | 322 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 363.00 | 385 503.00 | | 323 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | 49 594.00 | | -850.00 |
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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 | 311 512.00 | | 5 944.00 | 311 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 317 456.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 250.00 | | 5 944.00 | 303 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 248 313.00 | 6 874.00 | | 248 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 313.00 | 6 874.00 | | 248 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 8 464.00 | 8 464.00 | | 8 464.00 |
8C Staff and Related Accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 45 630.00 | | | 45 630.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 12 222.00 | | | 12 222.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 051.00 | 59 944.00 | 107.00 | 60 051.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 229.00 | 38 229.00 | | 38 229.00 |
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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 | 2 973.00 | 2 906.00 | | 2 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 228.00 | 3 784.00 | | 4 228.00 |
ST Other accounts | 42 635.00 | 47 465.00 | | 42 635.00 |
XQ Rental, rental and co-ownership charges | 10 806.00 | 11 790.00 | | 10 806.00 |
YT Subcontracting | 14 461.00 | 18 377.00 | | 14 461.00 |
YU External personnel | | 1 848.00 | | |
YW Business tax | 1 572.00 | 1 374.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 545.00 | 4 280.00 | | 4 545.00 |
YY Amount of VAT collected | 41 788.00 | 74 059.00 | | 41 788.00 |
YZ Total deductible VAT on goods and services | 25 032.00 | 31 094.00 | | 25 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 130.00 | 83 264.00 | | 72 130.00 |
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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 | 4.00 | | | 4.00 |
