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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 | 21 503.00 | 16 800.00 | 4 703.00 | 21 503.00 |
AP Buildings | 46 433.00 | 34 883.00 | 11 549.00 | 46 433.00 |
AR Technical installations, industrial equipment and tools | 279 725.00 | 223 063.00 | 56 662.00 | 279 725.00 |
AT Other tangible assets | 142 711.00 | 103 927.00 | 38 784.00 | 142 711.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 501 726.00 | 378 673.00 | 123 053.00 | 501 726.00 |
BV Advances and down payments on orders | 32 207.00 | | 32 207.00 | 32 207.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 265 863.00 | | 265 863.00 | 265 863.00 |
CJ TOTAL (II) | 300 588.00 | | 300 588.00 | 300 588.00 |
CO Grand total (0 to V) | 824 214.00 | 378 673.00 | 445 541.00 | 824 214.00 |
CU Other investments | 9 231.00 | | 9 231.00 | 9 231.00 |
CW Deferred expenses or loan issuance costs | 21 900.00 | | 21 900.00 | 21 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 108 987.00 | | | 108 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | | | 10 015.00 |
DL TOTAL (I) | 141 869.00 | | | 141 869.00 |
DU Loans and Debts from Credit Institutions (3) | 107 497.00 | | | 107 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 718.00 | | | 77 718.00 |
DX Trade payables and related accounts | 81 951.00 | | | 81 951.00 |
DY Tax and social security liabilities | 36 507.00 | | | 36 507.00 |
EC TOTAL (IV) | 303 672.00 | | | 303 672.00 |
EE Grand total (I to V) | 445 541.00 | | | 445 541.00 |
EG Accrued income and payables due within one year | 303 454.00 | | | 303 454.00 |
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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 | 26 574.00 | | 26 574.00 | 26 574.00 |
FG Production sold - services | 1 094 971.00 | | 1 094 971.00 | 1 094 971.00 |
FJ Net sales | 1 121 546.00 | | 1 121 546.00 | 1 121 546.00 |
FR Total operating income (I) | | | 1 121 546.00 | |
FS Purchases of goods (including customs duties) | | | 34 626.00 | |
FW Other purchases and external expenses | | | 577 035.00 | |
FX Taxes, duties, and similar payments | | | 42 706.00 | |
FY Salaries and Wages | | | 311 802.00 | |
FZ Social Security Contributions | | | 91 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 954.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 1 113 377.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169.00 | |
GL Other interest and similar income | | | 9 008.00 | |
GP Total financial income (V) | | | 9 008.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 727.00 | | | 9 727.00 |
A4 Equity method investments | 3 278.00 | | | 3 278.00 |
HA Exceptional income from management transactions | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 4 278.00 | | | 4 278.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 832.00 | | | 1 134 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 817.00 | | | 1 124 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | | | 10 015.00 |
HP References: Equipment leasing | 7 786.00 | | | 7 786.00 |
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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 | 476 245.00 | | 25 480.00 | 476 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353.00 | |
I4 DECREASES Grand Total | | | 501 726.00 | |
IO DECREASES Total including other intangible assets | | | 21 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 997.00 | | 1 507.00 | 19 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 896.00 | | 23 974.00 | 444 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 326 719.00 | 51 954.00 | | 326 719.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 2 734.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 652.00 | 49 220.00 | | 312 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 575.00 | 55 575.00 | | 55 575.00 |
8B Suppliers and Related Accounts | 81 951.00 | 81 951.00 | | 81 951.00 |
8C Staff and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 2 123.00 | | | 2 123.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 107 497.00 | 107 497.00 | | 107 497.00 |
VI Group and Associates | 22 143.00 | 22 143.00 | | 22 143.00 |
VJ Loans taken out during the year | 78 090.00 | | | 78 090.00 |
VK Loans repaid during the year | 50 281.00 | | | 50 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438.00 | 1 316.00 | 2 123.00 | 3 438.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 672.00 | 303 672.00 | | 303 672.00 |
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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 | 39 490.00 | | | 39 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 330.00 | | | 18 330.00 |
ST Other accounts | 308 545.00 | | | 308 545.00 |
XQ Rental, rental and co-ownership charges | 247 981.00 | | | 247 981.00 |
YU External personnel | 2 179.00 | | | 2 179.00 |
YW Business tax | 3 216.00 | | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 706.00 | | | 42 706.00 |
YY Amount of VAT collected | 221 653.00 | | | 221 653.00 |
YZ Total deductible VAT on goods and services | 100 888.00 | | | 100 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 035.00 | | | 577 035.00 |
