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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 | 2 560.00 | 2 480.00 | 80.00 | 2 560.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 8 817.00 | 7 685.00 | 1 131.00 | 8 817.00 |
AR Technical installations, industrial equipment and tools | 50 744.00 | 37 945.00 | 12 799.00 | 50 744.00 |
AT Other tangible assets | 139 843.00 | 77 308.00 | 62 535.00 | 139 843.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 261 814.00 | 125 418.00 | 136 396.00 | 261 814.00 |
BT Goods | 15 440.00 | | 15 440.00 | 15 440.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 89 217.00 | | 89 217.00 | 89 217.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 20 744.00 | | 20 744.00 | 20 744.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 262 692.00 | | 262 692.00 | 262 692.00 |
CO Grand total (0 to V) | 524 506.00 | 125 418.00 | 399 088.00 | 524 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 193 544.00 | | | 193 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 384.00 | | | 35 384.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 237 805.00 | | | 237 805.00 |
DU Loans and Debts from Credit Institutions (3) | 30 233.00 | | | 30 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 141.00 | | | 46 141.00 |
DX Trade payables and related accounts | 36 592.00 | | | 36 592.00 |
DY Tax and social security liabilities | 45 277.00 | | | 45 277.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 161 283.00 | | | 161 283.00 |
EE Grand total (I to V) | 399 088.00 | | | 399 088.00 |
EG Accrued income and payables due within one year | 161 283.00 | | | 161 283.00 |
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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 | 61 277.00 | | 61 277.00 | 61 277.00 |
FG Production sold - services | 733 053.00 | | 733 053.00 | 733 053.00 |
FJ Net sales | 794 330.00 | | 794 330.00 | 794 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 796 725.00 | |
FS Purchases of goods (including customs duties) | | | 82 982.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FU Purchases of raw materials and other supplies | | | 80 318.00 | |
FW Other purchases and external expenses | | | 347 806.00 | |
FX Taxes, duties, and similar payments | | | 22 554.00 | |
FY Salaries and Wages | | | 143 920.00 | |
FZ Social Security Contributions | | | 60 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 162.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 762 403.00 | |
GG - OPERATING RESULT (I - II) | | | 34 322.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
A2 TOTAL ASSETS | 26 313.00 | | | 26 313.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185.00 | | | 7 185.00 |
HK Income tax | 5 679.00 | | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 225.00 | | | 804 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 841.00 | | | 768 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 384.00 | | | 35 384.00 |
HP References: Equipment leasing | 2 210.00 | | | 2 210.00 |
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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 | 244 735.00 | | 41 323.00 | 244 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | 24 245.00 | 261 814.00 | |
IO DECREASES Total including other intangible assets | | | 55 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 245.00 | 199 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 560.00 | | | 55 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 325.00 | | 41 323.00 | 182 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 125 501.00 | 24 162.00 | 24 245.00 | 125 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 021.00 | 24 162.00 | 24 245.00 | 123 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76.00 | | | 76.00 |
6T Receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | | 1 533.00 | 1 533.00 |
7C Grand total | 1 609.00 | | 1 533.00 | 1 609.00 |
UE of which provisions and reversals: - Operating | | | 1 533.00 | |
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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 | 36 592.00 | 36 592.00 | | 36 592.00 |
8C Staff and Related Accounts | 9 511.00 | 9 511.00 | | 9 511.00 |
8D Social Security and Other Social Organizations | 21 682.00 | 21 682.00 | | 21 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
UX Other trade receivables | 89 217.00 | | | 89 217.00 |
VB VAT | 4 283.00 | | | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 30 233.00 | 30 233.00 | | 30 233.00 |
VI Group and Associates | 46 141.00 | 46 141.00 | | 46 141.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 335.00 | | | 9 335.00 |
VM Income taxes | 7 243.00 | | | 7 243.00 |
VS Prepaid expenses | 12 328.00 | | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 922.00 | 113 072.00 | 6 850.00 | 119 922.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 283.00 | 161 283.00 | | 161 283.00 |
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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 | 15 905.00 | | | 15 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 654.00 | | | 15 654.00 |
ST Other accounts | 93 761.00 | | | 93 761.00 |
XQ Rental, rental and co-ownership charges | 62 004.00 | | | 62 004.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 210.00 | | | 2 210.00 |
YT Subcontracting | 176 386.00 | | | 176 386.00 |
YW Business tax | 6 649.00 | | | 6 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 554.00 | | | 22 554.00 |
YY Amount of VAT collected | 143 367.00 | | | 143 367.00 |
YZ Total deductible VAT on goods and services | 79 735.00 | | | 79 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 806.00 | | | 347 806.00 |
