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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 290.00 | | 66 290.00 | 66 290.00 |
AP Buildings | 377 189.00 | 45 171.00 | 332 017.00 | 377 189.00 |
AR Technical installations, industrial equipment and tools | 73 703.00 | 13 993.00 | 59 709.00 | 73 703.00 |
AT Other tangible assets | 1 810.00 | 543.00 | 1 267.00 | 1 810.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 522 707.00 | 59 707.00 | 462 999.00 | 522 707.00 |
BL Raw materials, supplies | 13 957.00 | | 13 957.00 | 13 957.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
CF Cash and cash equivalents | 112 622.00 | | 112 622.00 | 112 622.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 155 448.00 | | 155 448.00 | 155 448.00 |
CO Grand total (0 to V) | 678 155.00 | 59 707.00 | 618 448.00 | 678 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 443.00 | | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 431.00 | | | 35 431.00 |
DL TOTAL (I) | 46 874.00 | | | 46 874.00 |
DU Loans and Debts from Credit Institutions (3) | 336 107.00 | | | 336 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 078.00 | | | 119 078.00 |
DX Trade payables and related accounts | 55 863.00 | | | 55 863.00 |
DY Tax and social security liabilities | 60 524.00 | | | 60 524.00 |
EC TOTAL (IV) | 571 573.00 | | | 571 573.00 |
EE Grand total (I to V) | 618 448.00 | | | 618 448.00 |
EG Accrued income and payables due within one year | 296 309.00 | | | 296 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 770.00 | | 63 770.00 | 63 770.00 |
FD Production sold - goods | 629 966.00 | | 629 966.00 | 629 966.00 |
FG Production sold - services | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 694 769.00 | | 694 769.00 | 694 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 698 347.00 | |
FS Purchases of goods (including customs duties) | | | 15 847.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 297 210.00 | |
FV Inventory change (raw materials and supplies) | | | -12 580.00 | |
FW Other purchases and external expenses | | | 170 778.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 113 468.00 | |
FZ Social Security Contributions | | | 19 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 649 191.00 | |
GG - OPERATING RESULT (I - II) | | | 49 156.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 327.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 896.00 | | | 6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 347.00 | | | 698 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 916.00 | | | 662 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 431.00 | | | 35 431.00 |
HP References: Equipment leasing | 18 088.00 | | | 18 088.00 |
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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 | 522 707.00 | | | 522 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 522 707.00 | |
IO DECREASES Total including other intangible assets | | | 66 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 290.00 | | | 66 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 702.00 | | | 452 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 19 745.00 | 39 962.00 | | 19 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 745.00 | 39 962.00 | | 19 745.00 |
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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 | 55 863.00 | 55 863.00 | | 55 863.00 |
8C Staff and Related Accounts | 14 904.00 | 14 904.00 | | 14 904.00 |
8D Social Security and Other Social Organizations | 32 041.00 | 32 041.00 | | 32 041.00 |
8E Income Taxes | 6 896.00 | 6 896.00 | | 6 896.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VH Loans with a maturity of more than one year at origin | 336 107.00 | 60 843.00 | 251 433.00 | 336 107.00 |
VI Group and Associates | 119 078.00 | 119 078.00 | | 119 078.00 |
VK Loans repaid during the year | 52 977.00 | | | 52 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 546.00 | 25 846.00 | 3 700.00 | 29 546.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 573.00 | 296 309.00 | 251 433.00 | 571 573.00 |
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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 | 1 421.00 | | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 818.00 | | | 10 818.00 |
ST Other accounts | 85 027.00 | | | 85 027.00 |
XQ Rental, rental and co-ownership charges | 53 191.00 | | | 53 191.00 |
YU External personnel | 21 740.00 | | | 21 740.00 |
YW Business tax | 3 706.00 | | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 127.00 | | | 5 127.00 |
YY Amount of VAT collected | 45 244.00 | | | 45 244.00 |
YZ Total deductible VAT on goods and services | 34 941.00 | | | 34 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 778.00 | | | 170 778.00 |
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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 | 5.00 | | | 5.00 |
