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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
AF Concessions, Patents and Similar Rights | 19 492.00 | 16 701.00 | 2 790.00 | 19 492.00 |
AP Buildings | 121 251.00 | 55 995.00 | 65 256.00 | 121 251.00 |
AR Technical installations, industrial equipment and tools | 17 631.00 | 13 185.00 | 4 446.00 | 17 631.00 |
AT Other tangible assets | 49 342.00 | 41 465.00 | 7 877.00 | 49 342.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 220 052.00 | 130 483.00 | 89 569.00 | 220 052.00 |
BT Goods | 32 190.00 | | 32 190.00 | 32 190.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 16 069.00 | | 16 069.00 | 16 069.00 |
BZ Other receivables | 79 405.00 | | 79 405.00 | 79 405.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 56 800.00 | | 56 800.00 | 56 800.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 189 855.00 | | 189 855.00 | 189 855.00 |
CO Grand total (0 to V) | 409 908.00 | 130 483.00 | 279 425.00 | 409 908.00 |
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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 |
DE Statutory or contractual reserves | 27 700.00 | | | 27 700.00 |
DH Retained earnings | 46 325.00 | | | 46 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 735.00 | | | 48 735.00 |
DL TOTAL (I) | 131 559.00 | | | 131 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 68 169.00 | | | 68 169.00 |
DY Tax and social security liabilities | 74 525.00 | | | 74 525.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 147 865.00 | | | 147 865.00 |
EE Grand total (I to V) | 279 425.00 | | | 279 425.00 |
EG Accrued income and payables due within one year | 147 865.00 | | | 147 865.00 |
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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 | 471 783.00 | | 471 783.00 | 471 783.00 |
FG Production sold - services | 377 314.00 | | 377 314.00 | 377 314.00 |
FJ Net sales | 849 098.00 | | 849 098.00 | 849 098.00 |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 856 573.00 | |
FS Purchases of goods (including customs duties) | | | 268 769.00 | |
FT Inventory change (goods) | | | 3 634.00 | |
FW Other purchases and external expenses | | | 127 027.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 219 516.00 | |
FZ Social Security Contributions | | | 84 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GE Other Expenses | | | 86 835.00 | |
GF Total Operating Expenses (II) | | | 811 174.00 | |
GG - OPERATING RESULT (I - II) | | | 45 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
A4 Equity method investments | 86 831.00 | | | 86 831.00 |
HC Reversals of provisions and transfers of expenses | 28 700.00 | | | 28 700.00 |
HD Total exceptional income (VII) | 28 700.00 | | | 28 700.00 |
HE Exceptional expenses on management operations | 18 418.00 | | | 18 418.00 |
HH Total exceptional expenses (VIII) | 18 418.00 | | | 18 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 282.00 | | | 10 282.00 |
HK Income tax | 6 946.00 | | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 273.00 | | | 885 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 538.00 | | | 836 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 735.00 | | | 48 735.00 |
HP References: Equipment leasing | 183.00 | | | 183.00 |
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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 | 213 797.00 | | 6 755.00 | 213 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 137.00 | | | 3 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 220 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 137.00 | |
IO DECREASES Total including other intangible assets | | | 19 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 492.00 | | | 19 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 469.00 | | 6 755.00 | 181 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 115 423.00 | 15 060.00 | | 115 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 137.00 | | | 3 137.00 |
PE DEPRECIATION Total including other intangible assets | 14 838.00 | 1 864.00 | | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 448.00 | 13 196.00 | | 97 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 700.00 | | 28 700.00 | 28 700.00 |
7C Grand total | 28 700.00 | | 28 700.00 | 28 700.00 |
UJ - Exceptional | | | 28 700.00 | |
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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 | 68 169.00 | 68 169.00 | | 68 169.00 |
8C Staff and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 40 296.00 | 40 296.00 | | 40 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 16 069.00 | | | 16 069.00 |
UY Staff and related accounts | 1 675.00 | | | 1 675.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VM Income taxes | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 314.00 | | | 71 314.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 001.00 | 96 901.00 | 8 100.00 | 105 001.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 865.00 | 147 865.00 | | 147 865.00 |
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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 | 4 060.00 | | | 4 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | | | 7 529.00 |
ST Other accounts | 60 529.00 | | | 60 529.00 |
XQ Rental, rental and co-ownership charges | 39 501.00 | | | 39 501.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 183.00 | | | 183.00 |
YT Subcontracting | 19 468.00 | | | 19 468.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 824.00 | | | 5 824.00 |
YY Amount of VAT collected | 170 309.00 | | | 170 309.00 |
YZ Total deductible VAT on goods and services | 82 540.00 | | | 82 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 027.00 | | | 127 027.00 |
