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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 | 4 030.00 | 3 958.00 | 72.00 | 4 030.00 |
AJ Other Intangible Assets | 62 808.00 | 5 392.00 | 57 417.00 | 62 808.00 |
AR Technical installations, industrial equipment and tools | 13 046.00 | 6 308.00 | 6 738.00 | 13 046.00 |
AT Other tangible assets | 349 308.00 | 143 300.00 | 206 008.00 | 349 308.00 |
BH Other financial assets | 20 621.00 | | 20 621.00 | 20 621.00 |
BJ TOTAL (I) | 449 814.00 | 158 958.00 | 290 856.00 | 449 814.00 |
BL Raw materials, supplies | 14 896.00 | | 14 896.00 | 14 896.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 71 128.00 | | 71 128.00 | 71 128.00 |
CF Cash and cash equivalents | 50 767.00 | | 50 767.00 | 50 767.00 |
CH Prepaid expenses | 35 150.00 | | 35 150.00 | 35 150.00 |
CJ TOTAL (II) | 173 390.00 | | 173 390.00 | 173 390.00 |
CO Grand total (0 to V) | 623 205.00 | 158 958.00 | 464 247.00 | 623 205.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 11 076.00 | | | 11 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | | | 11 225.00 |
DL TOTAL (I) | 32 800.00 | | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 163 788.00 | | | 163 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 94 447.00 | | | 94 447.00 |
DY Tax and social security liabilities | 98 283.00 | | | 98 283.00 |
DZ Fixed asset liabilities and related accounts | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 431 446.00 | | | 431 446.00 |
EE Grand total (I to V) | 464 247.00 | | | 464 247.00 |
EG Accrued income and payables due within one year | 328 628.00 | | | 328 628.00 |
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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 | 1 725 558.00 | | 1 725 558.00 | 1 725 558.00 |
FJ Net sales | 1 725 558.00 | | 1 725 558.00 | 1 725 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 749 342.00 | |
FU Purchases of raw materials and other supplies | | | 526 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 255 725.00 | |
FX Taxes, duties, and similar payments | | | 18 806.00 | |
FY Salaries and Wages | | | 566 657.00 | |
FZ Social Security Contributions | | | 149 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 151.00 | |
GE Other Expenses | | | 147 879.00 | |
GF Total Operating Expenses (II) | | | 1 731 093.00 | |
GG - OPERATING RESULT (I - II) | | | 18 250.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 782.00 | | | 23 782.00 |
A4 Equity method investments | 147 774.00 | | | 147 774.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 342.00 | | | 1 749 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 117.00 | | | 1 738 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | | | 11 225.00 |
HP References: Equipment leasing | 22 466.00 | | | 22 466.00 |
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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 | 425 794.00 | | 25 728.00 | 425 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 621.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 449 814.00 | |
IO DECREASES Total including other intangible assets | | | 66 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 362 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 608.00 | | 7 230.00 | 59 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 218.00 | | 19 844.00 | 344 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 967.00 | | -1 346.00 | 21 967.00 |
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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 | 90 806.00 | 68 151.00 | | 90 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 5 552.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 008.00 | 62 599.00 | | 87 008.00 |
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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 | 94 447.00 | 94 447.00 | | 94 447.00 |
8C Staff and Related Accounts | 34 934.00 | 34 934.00 | | 34 934.00 |
8D Social Security and Other Social Organizations | 51 750.00 | 51 750.00 | | 51 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 20 621.00 | | | 20 621.00 |
UX Other trade receivables | 1 449.00 | | | 1 449.00 |
VB VAT | 9 185.00 | | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 163 788.00 | 60 969.00 | 102 819.00 | 163 788.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VM Income taxes | 533.00 | | | 533.00 |
VN Other taxes, similar payments | 56 197.00 | | | 56 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | | | 5 214.00 |
VS Prepaid expenses | 35 150.00 | | | 35 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 349.00 | 107 727.00 | 20 621.00 | 128 349.00 |
VW VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 446.00 | 328 628.00 | 102 819.00 | 431 446.00 |
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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 | 14 886.00 | | | 14 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 457.00 | | | 33 457.00 |
ST Other accounts | 192 560.00 | | | 192 560.00 |
XQ Rental, rental and co-ownership charges | 14 763.00 | | | 14 763.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 14 945.00 | | | 14 945.00 |
YW Business tax | 3 920.00 | | | 3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 806.00 | | | 18 806.00 |
YY Amount of VAT collected | 196 140.00 | | | 196 140.00 |
YZ Total deductible VAT on goods and services | 116 166.00 | | | 116 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 725.00 | | | 255 725.00 |
