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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 | 23 543.00 | 22 445.00 | 1 098.00 | 23 543.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 434 764.00 | 374 918.00 | 59 845.00 | 434 764.00 |
AT Other tangible assets | 41 886.00 | 23 261.00 | 18 625.00 | 41 886.00 |
BJ TOTAL (I) | 518 194.00 | 420 625.00 | 97 568.00 | 518 194.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BN Goods in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BR Intermediate and finished products | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 392 227.00 | | 392 227.00 | 392 227.00 |
BZ Other receivables | 88 701.00 | | 88 701.00 | 88 701.00 |
CF Cash and cash equivalents | 718 777.00 | | 718 777.00 | 718 777.00 |
CH Prepaid expenses | 48 641.00 | | 48 641.00 | 48 641.00 |
CJ TOTAL (II) | 1 261 204.00 | | 1 261 204.00 | 1 261 204.00 |
CO Grand total (0 to V) | 1 779 399.00 | 420 625.00 | 1 358 773.00 | 1 779 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 253 363.00 | | | 253 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 666.00 | | | 278 666.00 |
DL TOTAL (I) | 642 030.00 | | | 642 030.00 |
DU Loans and Debts from Credit Institutions (3) | 59 737.00 | | | 59 737.00 |
DX Trade payables and related accounts | 256 115.00 | | | 256 115.00 |
DY Tax and social security liabilities | 400 889.00 | | | 400 889.00 |
EC TOTAL (IV) | 716 743.00 | | | 716 743.00 |
EE Grand total (I to V) | 1 358 773.00 | | | 1 358 773.00 |
EG Accrued income and payables due within one year | 685 201.00 | | | 685 201.00 |
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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 | 3 535 162.00 | | 3 535 162.00 | 3 535 162.00 |
FJ Net sales | 3 535 162.00 | | 3 535 162.00 | 3 535 162.00 |
FM Inventory production | | | -380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 975.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 554 773.00 | |
FU Purchases of raw materials and other supplies | | | 510 569.00 | |
FV Inventory change (raw materials and supplies) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 984 741.00 | |
FX Taxes, duties, and similar payments | | | 59 408.00 | |
FY Salaries and Wages | | | 1 255 761.00 | |
FZ Social Security Contributions | | | 339 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 394.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 187 544.00 | |
GG - OPERATING RESULT (I - II) | | | 367 229.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 975.00 | | | 19 975.00 |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 077.00 | | | -7 077.00 |
HK Income tax | 80 141.00 | | | 80 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 624.00 | | | 3 556 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 958.00 | | | 3 277 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 666.00 | | | 278 666.00 |
HQ References: Real Estate Leasing | 304 996.00 | | | 304 996.00 |
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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 | 563 038.00 | | 3 172.00 | 563 038.00 |
I4 DECREASES Grand Total | | 48 016.00 | 518 194.00 | |
IO DECREASES Total including other intangible assets | | 2 035.00 | 41 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 981.00 | 476 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 578.00 | | | 43 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 459.00 | | 3 172.00 | 519 459.00 |
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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 | 435 260.00 | 32 394.00 | 47 029.00 | 435 260.00 |
PE DEPRECIATION Total including other intangible assets | 23 902.00 | 577.00 | 2 035.00 | 23 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 357.00 | 31 816.00 | 44 994.00 | 411 357.00 |
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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 | 256 115.00 | 256 115.00 | | 256 115.00 |
8C Staff and Related Accounts | 284 745.00 | 284 745.00 | | 284 745.00 |
8D Social Security and Other Social Organizations | 99 264.00 | 99 264.00 | | 99 264.00 |
UX Other trade receivables | 392 227.00 | | | 392 227.00 |
VB VAT | 39 534.00 | | | 39 534.00 |
VC Group and associates | 16 794.00 | | | 16 794.00 |
VH Loans with a maturity of more than one year at origin | 59 737.00 | 28 195.00 | 31 542.00 | 59 737.00 |
VK Loans repaid during the year | 36 786.00 | | | 36 786.00 |
VP Miscellaneous | 32 373.00 | | | 32 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 880.00 | 16 880.00 | | 16 880.00 |
VS Prepaid expenses | 48 641.00 | | | 48 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 569.00 | 529 569.00 | | 529 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 743.00 | 685 201.00 | 31 542.00 | 716 743.00 |
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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 | 29 212.00 | | | 29 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 933.00 | | | 10 933.00 |
ST Other accounts | 588 433.00 | | | 588 433.00 |
XQ Rental, rental and co-ownership charges | 138 088.00 | | | 138 088.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 885 076.00 | | | 885 076.00 |
YT Subcontracting | 247 286.00 | | | 247 286.00 |
YW Business tax | 30 196.00 | | | 30 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 408.00 | | | 59 408.00 |
YY Amount of VAT collected | 258 214.00 | | | 258 214.00 |
YZ Total deductible VAT on goods and services | 295 231.00 | | | 295 231.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 741.00 | | | 984 741.00 |
