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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 17 725.00 | 2 470.00 | 15 255.00 | 17 725.00 |
AP Buildings | 316 510.00 | 176 712.00 | 139 798.00 | 316 510.00 |
AR Technical installations, industrial equipment and tools | 87 333.00 | 67 901.00 | 19 432.00 | 87 333.00 |
AT Other tangible assets | 171 190.00 | 151 063.00 | 20 127.00 | 171 190.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 608 214.00 | 401 395.00 | 206 819.00 | 608 214.00 |
BL Raw materials, supplies | 47 990.00 | | 47 990.00 | 47 990.00 |
BN Goods in progress | 48 361.00 | | 48 361.00 | 48 361.00 |
BX Customers and related accounts | 177 705.00 | 1 544.00 | 176 161.00 | 177 705.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 250 228.00 | | 250 228.00 | 250 228.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 527 774.00 | 1 544.00 | 526 230.00 | 527 774.00 |
CO Grand total (0 to V) | 1 135 988.00 | 402 939.00 | 733 049.00 | 1 135 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375.00 | 7 622.00 | | 6 375.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 324.00 | 545 634.00 | | 273 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 654.00 | 26 442.00 | | 38 654.00 |
DL TOTAL (I) | 319 116.00 | 580 461.00 | | 319 116.00 |
DU Loans and Debts from Credit Institutions (3) | 294 952.00 | 3 893.00 | | 294 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 807.00 | | 1 807.00 |
DX Trade payables and related accounts | 58 258.00 | 45 147.00 | | 58 258.00 |
DY Tax and social security liabilities | 58 735.00 | 76 185.00 | | 58 735.00 |
EA Other liabilities | 181.00 | 226.00 | | 181.00 |
EC TOTAL (IV) | 413 934.00 | 127 256.00 | | 413 934.00 |
EE Grand total (I to V) | 733 049.00 | 707 718.00 | | 733 049.00 |
EG Accrued income and payables due within one year | 149 258.00 | 125 398.00 | | 149 258.00 |
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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 | 1 191 128.00 | | 1 191 128.00 | 1 191 128.00 |
FJ Net sales | 1 191 128.00 | | 1 191 128.00 | 1 191 128.00 |
FM Inventory production | | | 24 361.00 | |
FN Capitalized production | | | 398.00 | |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 232 273.00 | |
FU Purchases of raw materials and other supplies | | | 485 494.00 | |
FV Inventory change (raw materials and supplies) | | | -34 710.00 | |
FW Other purchases and external expenses | | | 154 292.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 330 401.00 | |
FZ Social Security Contributions | | | 202 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 233.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 1 182 664.00 | |
GG - OPERATING RESULT (I - II) | | | 49 610.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | 1 775.00 | | 747.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | | 6 767.00 | | |
HD Total exceptional income (VII) | 893.00 | 6 767.00 | | 893.00 |
HE Exceptional expenses on management operations | 3 370.00 | 11 188.00 | | 3 370.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | 11 188.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | -4 422.00 | | -2 927.00 |
HK Income tax | 6 908.00 | 2 611.00 | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 268.00 | 1 296 678.00 | | 1 233 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 614.00 | 1 270 236.00 | | 1 194 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 654.00 | 26 442.00 | | 38 654.00 |
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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 | 601 378.00 | | 13 127.00 | 601 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 10.00 | |
I4 DECREASES Grand Total | | 6 290.00 | 608 214.00 | |
IO DECREASES Total including other intangible assets | | | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 592 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 472.00 | | 13 127.00 | 585 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 377 002.00 | 30 233.00 | 5 840.00 | 377 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 68.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 820.00 | 30 165.00 | 5 840.00 | 373 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 544.00 | | | 1 544.00 |
7B Total provisions for depreciation | 1 544.00 | | | 1 544.00 |
7C Grand total | 1 544.00 | | | 1 544.00 |
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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 | 58 258.00 | 58 258.00 | | 58 258.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 175 852.00 | 175 852.00 | | 175 852.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 294 841.00 | 30 165.00 | 117 125.00 | 294 841.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 049.00 | | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 195.00 | 181 195.00 | | 181 195.00 |
VW VAT | 34 648.00 | 34 648.00 | | 34 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 934.00 | 149 258.00 | 117 125.00 | 413 934.00 |
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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 | 8 272.00 | 9 326.00 | | 8 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 001.00 | 8 094.00 | | 12 001.00 |
ST Other accounts | 78 805.00 | 73 702.00 | | 78 805.00 |
XQ Rental, rental and co-ownership charges | 5 526.00 | 6 745.00 | | 5 526.00 |
YT Subcontracting | 25 058.00 | 17 819.00 | | 25 058.00 |
YU External personnel | 32 902.00 | 1 240.00 | | 32 902.00 |
YW Business tax | 3 033.00 | 2 995.00 | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 305.00 | 12 321.00 | | 11 305.00 |
YY Amount of VAT collected | 156 698.00 | 162 751.00 | | 156 698.00 |
YZ Total deductible VAT on goods and services | 117 117.00 | 111 843.00 | | 117 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 292.00 | 107 600.00 | | 154 292.00 |
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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 | 10.00 | | | 10.00 |
