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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AP Buildings | 47 593.00 | 38 871.00 | 8 722.00 | 47 593.00 |
AR Technical installations, industrial equipment and tools | 11 148.00 | 10 635.00 | 513.00 | 11 148.00 |
AT Other tangible assets | 29 031.00 | 21 195.00 | 7 836.00 | 29 031.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 92 697.00 | 71 937.00 | 20 760.00 | 92 697.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 84 695.00 | 1 291.00 | 83 403.00 | 84 695.00 |
BZ Other receivables | 20 778.00 | | 20 778.00 | 20 778.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 233 928.00 | 1 291.00 | 232 637.00 | 233 928.00 |
CO Grand total (0 to V) | 326 625.00 | 73 229.00 | 253 396.00 | 326 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 084.00 | 75 339.00 | | 86 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 517.00 | 10 745.00 | | 9 517.00 |
DL TOTAL (I) | 103 986.00 | 94 469.00 | | 103 986.00 |
DU Loans and Debts from Credit Institutions (3) | 23 611.00 | 23 978.00 | | 23 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 1 032.00 | | 1 316.00 |
DW Advances and down payments received on current orders | 343.00 | 16 896.00 | | 343.00 |
DX Trade payables and related accounts | 94 547.00 | 57 737.00 | | 94 547.00 |
DY Tax and social security liabilities | 29 593.00 | 24 285.00 | | 29 593.00 |
EC TOTAL (IV) | 149 411.00 | 123 929.00 | | 149 411.00 |
EE Grand total (I to V) | 253 396.00 | 218 398.00 | | 253 396.00 |
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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 | 253 000.00 | 457 396.00 | 710 396.00 | 253 000.00 |
FJ Net sales | 253 000.00 | 457 396.00 | 710 396.00 | 253 000.00 |
FM Inventory production | | | 8 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 724 632.00 | |
FU Purchases of raw materials and other supplies | | | 315 768.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 160 583.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 173 309.00 | |
FZ Social Security Contributions | | | 45 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 708 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 809.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 611.00 | 1 723.00 | | 5 611.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 744.00 | 2 155.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 2 155.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -2 155.00 | | -910.00 |
HK Income tax | 1 628.00 | 1 386.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 484.00 | 645 752.00 | | 725 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 967.00 | 635 007.00 | | 715 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 517.00 | 10 745.00 | | 9 517.00 |
HQ References: Real Estate Leasing | 5 252.00 | | | 5 252.00 |
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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 | 92 097.00 | | 600.00 | 92 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 92 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 772.00 | | 600.00 | 87 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 66 873.00 | 5 065.00 | | 66 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 637.00 | 5 065.00 | | 65 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 291.00 | | |
7B Total provisions for depreciation | | 1 291.00 | | |
7C Grand total | | 1 291.00 | | |
UE of which provisions and reversals: - Operating | | 1 291.00 | | |
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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 | 94 547.00 | 94 547.00 | | 94 547.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 2 145.00 | | | 2 145.00 |
UX Other trade receivables | 44 900.00 | | | 44 900.00 |
VA Doubtful or disputed receivables | 39 795.00 | | | 39 795.00 |
VB VAT | 10 547.00 | | | 10 547.00 |
VG Loans with a maturity of up to one year at origin | 17 905.00 | 17 905.00 | | 17 905.00 |
VH Loans with a maturity of more than one year at origin | 5 706.00 | | 3 084.00 | 5 706.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | | | 5 954.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 743.00 | 106 599.00 | 2 145.00 | 108 743.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 068.00 | 143 362.00 | 3 084.00 | 149 068.00 |
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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 | 3 742.00 | 1 196.00 | | 3 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 330.00 | 8 234.00 | | 9 330.00 |
ST Other accounts | 59 803.00 | 51 314.00 | | 59 803.00 |
XQ Rental, rental and co-ownership charges | 9 030.00 | 10 117.00 | | 9 030.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 82 421.00 | 76 257.00 | | 82 421.00 |
YW Business tax | 3 218.00 | 2 963.00 | | 3 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 960.00 | 4 159.00 | | 6 960.00 |
YY Amount of VAT collected | 60 036.00 | 80 510.00 | | 60 036.00 |
YZ Total deductible VAT on goods and services | 77 434.00 | 66 415.00 | | 77 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 583.00 | 145 922.00 | | 160 583.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
