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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 37 155.00 | | 37 155.00 | 37 155.00 |
AN Land | 8 041.00 | | 8 041.00 | 8 041.00 |
AR Technical installations, industrial equipment and tools | 15 410.00 | 12 007.00 | 3 402.00 | 15 410.00 |
AT Other tangible assets | 405 463.00 | 232 202.00 | 173 261.00 | 405 463.00 |
BJ TOTAL (I) | 467 618.00 | 245 759.00 | 221 859.00 | 467 618.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 72 249.00 | 5 557.00 | 66 693.00 | 72 249.00 |
BZ Other receivables | 38 394.00 | | 38 394.00 | 38 394.00 |
CF Cash and cash equivalents | 207 261.00 | | 207 261.00 | 207 261.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 321 767.00 | 5 557.00 | 316 210.00 | 321 767.00 |
CO Grand total (0 to V) | 789 385.00 | 251 316.00 | 538 069.00 | 789 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 63 532.00 | | | 63 532.00 |
DH Retained earnings | 88 777.00 | | | 88 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 938.00 | | | 46 938.00 |
DL TOTAL (I) | 397 247.00 | | | 397 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329.00 | | | 3 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | | | 2 791.00 |
DX Trade payables and related accounts | 16 352.00 | | | 16 352.00 |
DY Tax and social security liabilities | 114 350.00 | | | 114 350.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 140 822.00 | | | 140 822.00 |
EE Grand total (I to V) | 538 069.00 | | | 538 069.00 |
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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 | 802 914.00 | | 802 914.00 | 802 914.00 |
FJ Net sales | 802 914.00 | | 802 914.00 | 802 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 805 800.00 | |
FW Other purchases and external expenses | | | 156 616.00 | |
FX Taxes, duties, and similar payments | | | 65 786.00 | |
FY Salaries and Wages | | | 324 763.00 | |
FZ Social Security Contributions | | | 150 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 757 722.00 | |
GG - OPERATING RESULT (I - II) | | | 48 077.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 686.00 | | | 102 686.00 |
HA Exceptional income from management transactions | 5 953.00 | | | 5 953.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 7 203.00 | | | 7 203.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 542.00 | | | 5 542.00 |
HK Income tax | 6 514.00 | | | 6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 219.00 | | | 813 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 281.00 | | | 766 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 938.00 | | | 46 938.00 |
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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 | 405 775.00 | | 97 813.00 | 405 775.00 |
I4 DECREASES Grand Total | | 35 969.00 | 467 618.00 | |
IO DECREASES Total including other intangible assets | | | 38 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 969.00 | 428 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 705.00 | | | 38 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 070.00 | | 97 813.00 | 367 070.00 |
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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 | 230 502.00 | 51 227.00 | 35 969.00 | 230 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 952.00 | 51 227.00 | 35 969.00 | 228 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 867.00 | 5 557.00 | 2 867.00 | 2 867.00 |
7B Total provisions for depreciation | 2 867.00 | 5 557.00 | 2 867.00 | 2 867.00 |
7C Grand total | 2 867.00 | 5 557.00 | 2 867.00 | 2 867.00 |
UE of which provisions and reversals: - Operating | | 5 557.00 | 2 867.00 | |
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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 | 16 352.00 | 16 352.00 | | 16 352.00 |
8C Staff and Related Accounts | 62 826.00 | 62 826.00 | | 62 826.00 |
8D Social Security and Other Social Organizations | 38 130.00 | 38 130.00 | | 38 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 59 245.00 | | | 59 245.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 13 004.00 | | | 13 004.00 |
VB VAT | 6 945.00 | | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VK Loans repaid during the year | 7 790.00 | | | 7 790.00 |
VM Income taxes | 11 534.00 | | | 11 534.00 |
VN Other taxes, similar payments | 1 305.00 | | | 1 305.00 |
VP Miscellaneous | 12 945.00 | | | 12 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | | | 4 904.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 573.00 | 113 573.00 | | 113 573.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 822.00 | 140 822.00 | | 140 822.00 |
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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 | 64 669.00 | | | 64 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 209.00 | | | 12 209.00 |
ST Other accounts | 99 606.00 | | | 99 606.00 |
XQ Rental, rental and co-ownership charges | 9 497.00 | | | 9 497.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 76.00 | | | 76.00 |
YU External personnel | 35 228.00 | | | 35 228.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 786.00 | | | 65 786.00 |
YY Amount of VAT collected | 51 907.00 | | | 51 907.00 |
YZ Total deductible VAT on goods and services | 14 611.00 | | | 14 611.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 616.00 | | | 156 616.00 |
