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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 | 16 839.00 | 15 111.00 | 1 727.00 | 16 839.00 |
AH Goodwill | 77 185.00 | | 77 185.00 | 77 185.00 |
AP Buildings | 105 419.00 | 27 217.00 | 78 202.00 | 105 419.00 |
AR Technical installations, industrial equipment and tools | 93 248.00 | 78 447.00 | 14 800.00 | 93 248.00 |
AT Other tangible assets | 101 862.00 | 64 735.00 | 37 127.00 | 101 862.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 402 153.00 | 185 512.00 | 216 640.00 | 402 153.00 |
BL Raw materials, supplies | 5 936.00 | | 5 936.00 | 5 936.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 926.00 | 842.00 | 84.00 | 926.00 |
BZ Other receivables | 22 108.00 | | 22 108.00 | 22 108.00 |
CF Cash and cash equivalents | 32 856.00 | | 32 856.00 | 32 856.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 75 598.00 | 842.00 | 74 756.00 | 75 598.00 |
CO Grand total (0 to V) | 477 751.00 | 186 354.00 | 291 396.00 | 477 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 230.00 | | | 39 230.00 |
DH Retained earnings | -2 527.00 | | | -2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | | | 6 294.00 |
DL TOTAL (I) | 75 996.00 | | | 75 996.00 |
DU Loans and Debts from Credit Institutions (3) | 120 133.00 | | | 120 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | | | 5 575.00 |
DX Trade payables and related accounts | 58 119.00 | | | 58 119.00 |
DY Tax and social security liabilities | 31 572.00 | | | 31 572.00 |
EC TOTAL (IV) | 215 400.00 | | | 215 400.00 |
EE Grand total (I to V) | 291 396.00 | | | 291 396.00 |
EG Accrued income and payables due within one year | 139 494.00 | | | 139 494.00 |
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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 | 648 399.00 | | 648 399.00 | 648 399.00 |
FJ Net sales | 648 399.00 | | 648 399.00 | 648 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 736.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 664 453.00 | |
FU Purchases of raw materials and other supplies | | | 193 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 164 704.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 176 209.00 | |
FZ Social Security Contributions | | | 25 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 53 606.00 | |
GF Total Operating Expenses (II) | | | 653 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 244.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 529.00 | | | 15 529.00 |
A4 Equity method investments | 53 375.00 | | | 53 375.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 453.00 | | | 664 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 159.00 | | | 658 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | | | 6 294.00 |
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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 | 400 865.00 | | 1 287.00 | 400 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | | 402 153.00 | |
IO DECREASES Total including other intangible assets | | | 94 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 786.00 | | 238.00 | 93 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 481.00 | | 1 049.00 | 299 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | | 7 598.00 |
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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 | 156 447.00 | 29 064.00 | | 156 447.00 |
PE DEPRECIATION Total including other intangible assets | 13 915.00 | 1 196.00 | | 13 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 532.00 | 27 868.00 | | 142 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | 386.00 | 207.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | 386.00 | 207.00 | 663.00 |
7C Grand total | 663.00 | 386.00 | 207.00 | 663.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 207.00 | |
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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 | 58 119.00 | 58 119.00 | | 58 119.00 |
8C Staff and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UT Other financial assets | 7 598.00 | | | 7 598.00 |
VA Doubtful or disputed receivables | 926.00 | | | 926.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 120 133.00 | 44 227.00 | 75 905.00 | 120 133.00 |
VI Group and Associates | 5 575.00 | 5 575.00 | | 5 575.00 |
VK Loans repaid during the year | 42 726.00 | | | 42 726.00 |
VM Income taxes | 12 600.00 | | | 12 600.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 10 763.00 | | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 397.00 | 33 799.00 | 7 598.00 | 41 397.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 400.00 | 139 494.00 | 75 905.00 | 215 400.00 |
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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 | 6 245.00 | | | 6 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 927.00 | | | 8 927.00 |
ST Other accounts | 78 539.00 | | | 78 539.00 |
XQ Rental, rental and co-ownership charges | 77 237.00 | | | 77 237.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 607.00 | | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 852.00 | | | 8 852.00 |
YY Amount of VAT collected | 64 892.00 | | | 64 892.00 |
YZ Total deductible VAT on goods and services | 33 920.00 | | | 33 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 704.00 | | | 164 704.00 |
