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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 | 2 250.00 | 878.00 | 1 373.00 | 2 250.00 |
AH Goodwill | 363 500.00 | | 363 500.00 | 363 500.00 |
AP Buildings | 54 758.00 | 54 267.00 | 491.00 | 54 758.00 |
AR Technical installations, industrial equipment and tools | 220 429.00 | 196 971.00 | 23 459.00 | 220 429.00 |
AT Other tangible assets | 277 054.00 | 151 209.00 | 125 845.00 | 277 054.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 918 108.00 | 403 324.00 | 514 784.00 | 918 108.00 |
BL Raw materials, supplies | 36 802.00 | | 36 802.00 | 36 802.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 141 317.00 | | 141 317.00 | 141 317.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 192 798.00 | | 192 798.00 | 192 798.00 |
CJ TOTAL (II) | 381 336.00 | | 381 336.00 | 381 336.00 |
CO Grand total (0 to V) | 1 299 444.00 | 403 324.00 | 896 120.00 | 1 299 444.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 436.00 | 222 631.00 | | 284 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 816.00 | 61 805.00 | | 37 816.00 |
DL TOTAL (I) | 331 052.00 | 293 236.00 | | 331 052.00 |
DU Loans and Debts from Credit Institutions (3) | 331 928.00 | 140 312.00 | | 331 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 37 757.00 | | 226.00 |
DX Trade payables and related accounts | 137 673.00 | 193 188.00 | | 137 673.00 |
DY Tax and social security liabilities | 85 743.00 | 91 472.00 | | 85 743.00 |
EA Other liabilities | 9 498.00 | 9 738.00 | | 9 498.00 |
EC TOTAL (IV) | 565 068.00 | 472 467.00 | | 565 068.00 |
EE Grand total (I to V) | 896 120.00 | 765 703.00 | | 896 120.00 |
EG Accrued income and payables due within one year | 465 198.00 | 320 232.00 | | 465 198.00 |
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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 | 727 683.00 | | 727 683.00 | 727 683.00 |
FJ Net sales | 727 683.00 | | 727 683.00 | 727 683.00 |
FO Operating subsidies | | | 35 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 763 300.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 208 393.00 | |
FV Inventory change (raw materials and supplies) | | | 5 596.00 | |
FW Other purchases and external expenses | | | 193 514.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 261 566.00 | |
FZ Social Security Contributions | | | 32 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 211.00 | |
GG - OPERATING RESULT (I - II) | | | 25 089.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 210.00 | | |
HA Exceptional income from management transactions | 11 935.00 | 4 076.00 | | 11 935.00 |
HB Exceptional income from capital transactions | 7 201.00 | 1 250.00 | | 7 201.00 |
HD Total exceptional income (VII) | 19 136.00 | 5 326.00 | | 19 136.00 |
HE Exceptional expenses on management operations | 2 604.00 | 1 240.00 | | 2 604.00 |
HF Exceptional expenses on capital transactions | 279.00 | 1 351.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 2 591.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 252.00 | 2 735.00 | | 16 252.00 |
HK Income tax | 1 730.00 | 18 210.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 678.00 | 1 133 046.00 | | 782 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 863.00 | 1 071 241.00 | | 744 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 816.00 | 61 805.00 | | 37 816.00 |
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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 | 898 970.00 | | 26 028.00 | 898 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 918 108.00 | |
IO DECREASES Total including other intangible assets | | | 365 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 552 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 250.00 | | 1 500.00 | 364 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 604.00 | | 24 528.00 | 534 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 379 589.00 | 30 346.00 | 6 611.00 | 379 589.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 136.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 847.00 | 30 209.00 | 6 611.00 | 378 847.00 |
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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 | 137 673.00 | 137 673.00 | | 137 673.00 |
8C Staff and Related Accounts | 62 131.00 | 62 131.00 | | 62 131.00 |
8D Social Security and Other Social Organizations | 17 110.00 | 17 110.00 | | 17 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 56 822.00 | 56 822.00 | | 56 822.00 |
VB VAT | 37 367.00 | 37 367.00 | | 37 367.00 |
VC Group and associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 331 928.00 | 232 383.00 | 68 273.00 | 331 928.00 |
VI Group and Associates | 326.00 | | | 326.00 |
VJ Loans taken out during the year | 200 675.00 | | | 200 675.00 |
VK Loans repaid during the year | 10 423.00 | | | 10 423.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VP Miscellaneous | 19 116.00 | 19 116.00 | | 19 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 587.00 | 141 587.00 | | 141 587.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 068.00 | 465 198.00 | 68 273.00 | 565 068.00 |
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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 | 3 621.00 | 4 368.00 | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 964.00 | 47 851.00 | | 32 964.00 |
ST Other accounts | 84 941.00 | 92 593.00 | | 84 941.00 |
XQ Rental, rental and co-ownership charges | 75 609.00 | 75 650.00 | | 75 609.00 |
YT Subcontracting | | 352.00 | | |
YW Business tax | 2 287.00 | 2 296.00 | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 908.00 | 6 664.00 | | 5 908.00 |
YY Amount of VAT collected | 89 382.00 | 136 621.00 | | 89 382.00 |
YZ Total deductible VAT on goods and services | 63 130.00 | 90 801.00 | | 63 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 514.00 | 216 446.00 | | 193 514.00 |
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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 | 9.00 | | | 9.00 |
