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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AR Technical installations, industrial equipment and tools | 530 112.00 | 494 272.00 | 35 840.00 | 530 112.00 |
AT Other tangible assets | 249 165.00 | 236 894.00 | 12 271.00 | 249 165.00 |
BB Receivables related to investments | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 792 967.00 | 737 616.00 | 55 351.00 | 792 967.00 |
BL Raw materials, supplies | 8 313.00 | | 8 313.00 | 8 313.00 |
BN Goods in progress | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 169 640.00 | | 169 640.00 | 169 640.00 |
BZ Other receivables | 80 952.00 | | 80 952.00 | 80 952.00 |
CF Cash and cash equivalents | 349 559.00 | | 349 559.00 | 349 559.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 619 865.00 | | 619 865.00 | 619 865.00 |
CO Grand total (0 to V) | 1 412 832.00 | 737 616.00 | 675 216.00 | 1 412 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 5 494.00 | | | 5 494.00 |
DG Other reserves | 143 314.00 | | | 143 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 704.00 | | | 55 704.00 |
DL TOTAL (I) | 259 412.00 | | | 259 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 130 290.00 | | | 130 290.00 |
DY Tax and social security liabilities | 103 618.00 | | | 103 618.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 415 804.00 | | | 415 804.00 |
EE Grand total (I to V) | 675 216.00 | | | 675 216.00 |
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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 | 588.00 | | 588.00 | 588.00 |
FG Production sold - services | 1 120 102.00 | | 1 120 102.00 | 1 120 102.00 |
FJ Net sales | 1 120 690.00 | | 1 120 690.00 | 1 120 690.00 |
FM Inventory production | | | 5 564.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 140 914.00 | |
FU Purchases of raw materials and other supplies | | | 237 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 302 370.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 284 736.00 | |
FZ Social Security Contributions | | | 195 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 579.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 070 394.00 | |
GG - OPERATING RESULT (I - II) | | | 70 520.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 5 667.00 | | | 5 667.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 606.00 | | | -5 606.00 |
HK Income tax | 9 080.00 | | | 9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 219.00 | | | 1 141 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 515.00 | | | 1 085 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 704.00 | | | 55 704.00 |
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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 | 793 052.00 | | 11 159.00 | 793 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 241.00 | |
I4 DECREASES Grand Total | | 11 244.00 | 792 967.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 244.00 | 779 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 361.00 | | 11 159.00 | 779 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241.00 | | | 7 241.00 |
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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 | 710 039.00 | 38 579.00 | 11 002.00 | 710 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | 16.00 | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 605.00 | 38 562.00 | 11 002.00 | 703 605.00 |
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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 | 130 290.00 | 130 290.00 | | 130 290.00 |
8D Social Security and Other Social Organizations | 57 488.00 | 57 488.00 | | 57 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 262.00 | | | 262.00 |
UT Other financial assets | 6 979.00 | | | 6 979.00 |
UX Other trade receivables | 169 640.00 | | | 169 640.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VM Income taxes | 49 494.00 | | | 49 494.00 |
VN Other taxes, similar payments | 3 142.00 | | | 3 142.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | | | 25 200.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 561.00 | 255 320.00 | 7 241.00 | 262 561.00 |
VW VAT | 45 862.00 | 45 862.00 | | 45 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 804.00 | 415 804.00 | | 415 804.00 |
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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 | 7 511.00 | | | 7 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 408.00 | | | 5 408.00 |
ST Other accounts | 127 738.00 | | | 127 738.00 |
XQ Rental, rental and co-ownership charges | 44 701.00 | | | 44 701.00 |
YT Subcontracting | 89 252.00 | | | 89 252.00 |
YU External personnel | 35 271.00 | | | 35 271.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 897.00 | | | 9 897.00 |
YY Amount of VAT collected | 210 282.00 | | | 210 282.00 |
YZ Total deductible VAT on goods and services | 98 792.00 | | | 98 792.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 370.00 | | | 302 370.00 |
