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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 512.00 | 10 512.00 | | 10 512.00 |
AP Buildings | 268 514.00 | 267 955.00 | 559.00 | 268 514.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 15 642.00 | 3 825.00 | 19 467.00 |
AT Other tangible assets | 148 444.00 | 146 837.00 | 1 607.00 | 148 444.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 463 160.00 | 440 945.00 | 22 214.00 | 463 160.00 |
BV Advances and down payments on orders | 10 561.00 | | 10 561.00 | 10 561.00 |
BX Customers and related accounts | 101 162.00 | | 101 162.00 | 101 162.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CJ TOTAL (II) | 164 235.00 | | 164 235.00 | 164 235.00 |
CO Grand total (0 to V) | 627 394.00 | 440 945.00 | 186 449.00 | 627 394.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 41 537.00 | 11 245.00 | | 41 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 097.00 | 80 292.00 | | 43 097.00 |
DL TOTAL (I) | 128 706.00 | 135 608.00 | | 128 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 599.00 | | 285.00 |
DW Advances and down payments received on current orders | 5 315.00 | 1 026.00 | | 5 315.00 |
DX Trade payables and related accounts | 13 544.00 | 21 941.00 | | 13 544.00 |
DY Tax and social security liabilities | 38 599.00 | 37 763.00 | | 38 599.00 |
EC TOTAL (IV) | 57 743.00 | 61 328.00 | | 57 743.00 |
EE Grand total (I to V) | 186 449.00 | 196 937.00 | | 186 449.00 |
EG Accrued income and payables due within one year | 52 428.00 | 60 302.00 | | 52 428.00 |
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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 | 422 140.00 | 20 502.00 | 442 642.00 | 422 140.00 |
FJ Net sales | 422 140.00 | 20 502.00 | 442 642.00 | 422 140.00 |
FR Total operating income (I) | | | 442 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 709.00 | |
FW Other purchases and external expenses | | | 235 489.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 143 299.00 | |
FZ Social Security Contributions | | | 46 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 505.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 797.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 43 841.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 4 553.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 4 553.00 | | 196.00 |
HE Exceptional expenses on management operations | | 4 468.00 | | |
HH Total exceptional expenses (VIII) | | 4 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 85.00 | | 196.00 |
HK Income tax | | 3 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 680.00 | 601 901.00 | | 486 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 583.00 | 521 609.00 | | 443 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 097.00 | 80 292.00 | | 43 097.00 |
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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 | 461 074.00 | | 2 086.00 | 461 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 224.00 | |
I4 DECREASES Grand Total | | | 463 160.00 | |
IO DECREASES Total including other intangible assets | | | 10 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 512.00 | | | 10 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 338.00 | | 2 086.00 | 434 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 224.00 | | | 16 224.00 |
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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 | 434 322.00 | 6 624.00 | | 434 322.00 |
PE DEPRECIATION Total including other intangible assets | 10 512.00 | | | 10 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 810.00 | 6 624.00 | | 423 810.00 |
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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 | 13 544.00 | 13 544.00 | | 13 544.00 |
8C Staff and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 13 224.00 | | | 13 224.00 |
UX Other trade receivables | 101 162.00 | | | 101 162.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 180.00 | 106 956.00 | 15 224.00 | 122 180.00 |
VW VAT | 20 065.00 | 20 065.00 | | 20 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 428.00 | 52 428.00 | | 52 428.00 |
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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 | 5 163.00 | 5 414.00 | | 5 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | 2 795.00 | | 2 667.00 |
ST Other accounts | 46 802.00 | 52 213.00 | | 46 802.00 |
XQ Rental, rental and co-ownership charges | 160 155.00 | 158 828.00 | | 160 155.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 7 379.00 | | |
YT Subcontracting | 25 864.00 | 34 577.00 | | 25 864.00 |
YW Business tax | 2 852.00 | 2 793.00 | | 2 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 015.00 | 8 207.00 | | 8 015.00 |
YY Amount of VAT collected | 88 226.00 | 105 466.00 | | 88 226.00 |
YZ Total deductible VAT on goods and services | 42 410.00 | 45 234.00 | | 42 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 489.00 | 248 414.00 | | 235 489.00 |
