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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 67 538.00 | 42 911.00 | 24 627.00 | 67 538.00 |
AT Other tangible assets | 465 347.00 | 282 218.00 | 183 129.00 | 465 347.00 |
BH Other financial assets | 16 896.00 | | 16 896.00 | 16 896.00 |
BJ TOTAL (I) | 583 094.00 | 326 942.00 | 256 152.00 | 583 094.00 |
BL Raw materials, supplies | 19 400.00 | | 19 400.00 | 19 400.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 206 260.00 | | 206 260.00 | 206 260.00 |
CF Cash and cash equivalents | 276 284.00 | | 276 284.00 | 276 284.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 520 080.00 | | 520 080.00 | 520 080.00 |
CO Grand total (0 to V) | 1 103 174.00 | 326 942.00 | 776 232.00 | 1 103 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 999.00 | 43 568.00 | | 36 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 970.00 | 73 430.00 | | 136 970.00 |
DL TOTAL (I) | 184 969.00 | 127 999.00 | | 184 969.00 |
DU Loans and Debts from Credit Institutions (3) | 340 572.00 | 697 842.00 | | 340 572.00 |
DX Trade payables and related accounts | 142 862.00 | 42 435.00 | | 142 862.00 |
DY Tax and social security liabilities | 107 704.00 | 98 388.00 | | 107 704.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 591 263.00 | 846 665.00 | | 591 263.00 |
EE Grand total (I to V) | 776 232.00 | 974 664.00 | | 776 232.00 |
EG Accrued income and payables due within one year | 342 941.00 | 505 255.00 | | 342 941.00 |
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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 | 876 562.00 | | 876 562.00 | 876 562.00 |
FJ Net sales | 876 562.00 | | 876 562.00 | 876 562.00 |
FO Operating subsidies | | | 205 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 090 430.00 | |
FU Purchases of raw materials and other supplies | | | 208 154.00 | |
FV Inventory change (raw materials and supplies) | | | -9 300.00 | |
FW Other purchases and external expenses | | | 312 948.00 | |
FX Taxes, duties, and similar payments | | | 16 295.00 | |
FY Salaries and Wages | | | 282 388.00 | |
FZ Social Security Contributions | | | 56 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 540.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 954 300.00 | |
GG - OPERATING RESULT (I - II) | | | 136 130.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GR Interest and similar expenses | | | 12 444.00 | |
GU Total financial expenses (VI) | | | 12 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | 44 716.00 | | 7 920.00 |
HA Exceptional income from management transactions | 15 990.00 | 19 090.00 | | 15 990.00 |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | 15 990.00 | 19 220.00 | | 15 990.00 |
HE Exceptional expenses on management operations | 6 044.00 | 18 397.00 | | 6 044.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 18 397.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 747.00 | 823.00 | | 9 747.00 |
HK Income tax | | 4 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 957.00 | 998 490.00 | | 1 109 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 987.00 | 925 060.00 | | 972 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 970.00 | 73 430.00 | | 136 970.00 |
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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 | 556 934.00 | | 27 660.00 | 556 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 896.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 583 094.00 | |
IO DECREASES Total including other intangible assets | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 532 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 313.00 | | | 33 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 725.00 | | 25 660.00 | 508 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | 2 000.00 | 14 896.00 |
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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 | 241 703.00 | 86 540.00 | 1 301.00 | 241 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 890.00 | 86 540.00 | 1 301.00 | 239 890.00 |
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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 | 142 862.00 | 142 862.00 | | 142 862.00 |
8C Staff and Related Accounts | 60 433.00 | 60 433.00 | | 60 433.00 |
8D Social Security and Other Social Organizations | 34 763.00 | 34 763.00 | | 34 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 16 896.00 | | 16 896.00 | 16 896.00 |
UX Other trade receivables | 7 960.00 | 7 960.00 | | 7 960.00 |
VB VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VC Group and associates | 179 975.00 | 179 975.00 | | 179 975.00 |
VG Loans with a maturity of up to one year at origin | 340 572.00 | 92 250.00 | 248 322.00 | 340 572.00 |
VJ Loans taken out during the year | 3 161.00 | | | 3 161.00 |
VK Loans repaid during the year | 65 736.00 | | | 65 736.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 8 167.00 | 8 167.00 | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 284.00 | 222 388.00 | 16 896.00 | 239 284.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 263.00 | 342 941.00 | 248 322.00 | 591 263.00 |
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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 | 6 282.00 | 14 299.00 | | 6 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 604.00 | 6 299.00 | | 1 604.00 |
ST Other accounts | 194 246.00 | 161 471.00 | | 194 246.00 |
XQ Rental, rental and co-ownership charges | 110 959.00 | 93 485.00 | | 110 959.00 |
YT Subcontracting | 6 138.00 | 7 498.00 | | 6 138.00 |
YW Business tax | 10 013.00 | 9 489.00 | | 10 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 295.00 | 23 788.00 | | 16 295.00 |
YY Amount of VAT collected | 102 511.00 | 103 002.00 | | 102 511.00 |
YZ Total deductible VAT on goods and services | 77 586.00 | 67 267.00 | | 77 586.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 948.00 | 268 753.00 | | 312 948.00 |
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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 | 20.00 | | | 20.00 |
