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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 341 699.00 | 45 371.00 | 296 329.00 | 341 699.00 |
AT Other tangible assets | 187 621.00 | 107 411.00 | 80 210.00 | 187 621.00 |
BH Other financial assets | 19 213.00 | | 19 213.00 | 19 213.00 |
BJ TOTAL (I) | 621 033.00 | 152 782.00 | 468 251.00 | 621 033.00 |
BT Goods | 116 372.00 | | 116 372.00 | 116 372.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 469 764.00 | | 469 764.00 | 469 764.00 |
CD Marketable securities | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 91 596.00 | | 91 596.00 | 91 596.00 |
CJ TOTAL (II) | 684 452.00 | | 684 452.00 | 684 452.00 |
CO Grand total (0 to V) | 1 305 485.00 | 152 782.00 | 1 152 703.00 | 1 305 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 627 391.00 | | | 627 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 786.00 | | | 49 786.00 |
DL TOTAL (I) | 678 178.00 | | | 678 178.00 |
DU Loans and Debts from Credit Institutions (3) | 360 224.00 | | | 360 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | | | 7 901.00 |
DX Trade payables and related accounts | 88 382.00 | | | 88 382.00 |
DY Tax and social security liabilities | 18 019.00 | | | 18 019.00 |
EC TOTAL (IV) | 474 526.00 | | | 474 526.00 |
EE Grand total (I to V) | 1 152 703.00 | | | 1 152 703.00 |
EG Accrued income and payables due within one year | 156 320.00 | | | 156 320.00 |
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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 | 847 592.00 | | 847 592.00 | 847 592.00 |
FG Production sold - services | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 848 332.00 | | 848 332.00 | 848 332.00 |
FO Operating subsidies | | | 27 283.00 | |
FQ Other income | | | 5 941.00 | |
FR Total operating income (I) | | | 881 556.00 | |
FT Inventory change (goods) | | | -3 571.00 | |
FU Purchases of raw materials and other supplies | | | 238 554.00 | |
FW Other purchases and external expenses | | | 298 674.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 179 203.00 | |
FZ Social Security Contributions | | | 27 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 107.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 839 689.00 | |
GG - OPERATING RESULT (I - II) | | | 41 867.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 619.00 | | | 9 619.00 |
HD Total exceptional income (VII) | 9 619.00 | | | 9 619.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 222.00 | | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 175.00 | | | 891 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 389.00 | | | 841 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 786.00 | | | 49 786.00 |
HP References: Equipment leasing | 15 873.00 | | | 15 873.00 |
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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 | 551 046.00 | | 69 988.00 | 551 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 213.00 | |
I4 DECREASES Grand Total | | | 621 033.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 432.00 | | 69 888.00 | 459 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 113.00 | | 100.00 | 19 113.00 |
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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 | 58 675.00 | 94 107.00 | | 58 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 675.00 | 94 107.00 | | 58 675.00 |
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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 | 88 382.00 | 88 382.00 | | 88 382.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 19 213.00 | | 19 213.00 | 19 213.00 |
UX Other trade receivables | 5 826.00 | 5 826.00 | | 5 826.00 |
UZ Social Security, other social security organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VH Loans with a maturity of more than one year at origin | 360 224.00 | 42 018.00 | 318 205.00 | 360 224.00 |
VI Group and Associates | 7 901.00 | 7 901.00 | | 7 901.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 12 491.00 | 12 491.00 | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 530.00 | 428 530.00 | | 428 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 803.00 | 475 590.00 | 19 213.00 | 494 803.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 526.00 | 156 320.00 | 318 205.00 | 474 526.00 |
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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 | 4 419.00 | | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 063.00 | | | 25 063.00 |
ST Other accounts | 117 930.00 | | | 117 930.00 |
XQ Rental, rental and co-ownership charges | 69 711.00 | | | 69 711.00 |
YT Subcontracting | 22 971.00 | | | 22 971.00 |
YU External personnel | 63 000.00 | | | 63 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 419.00 | | | 4 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 674.00 | | | 298 674.00 |
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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 | 12.00 | | | 12.00 |
