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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 | 876.00 | 525.00 | 351.00 | 876.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 093.00 | 67 510.00 | 18 583.00 | 86 093.00 |
AT Other tangible assets | 53 665.00 | 24 885.00 | 28 780.00 | 53 665.00 |
BH Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
BJ TOTAL (I) | 166 803.00 | 92 920.00 | 73 883.00 | 166 803.00 |
BX Customers and related accounts | 107 436.00 | | 107 436.00 | 107 436.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 50 230.00 | | 50 230.00 | 50 230.00 |
CJ TOTAL (II) | 162 508.00 | | 162 508.00 | 162 508.00 |
CO Grand total (0 to V) | 329 311.00 | 92 920.00 | 236 391.00 | 329 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 6 813.00 | | | 6 813.00 |
DH Retained earnings | 65 542.00 | | | 65 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 785.00 | | | 9 785.00 |
DL TOTAL (I) | 104 140.00 | | | 104 140.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 769.00 | | | 26 769.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 29 583.00 | | | 29 583.00 |
DY Tax and social security liabilities | 45 569.00 | | | 45 569.00 |
EC TOTAL (IV) | 102 250.00 | | | 102 250.00 |
EE Grand total (I to V) | 236 391.00 | | | 236 391.00 |
EG Accrued income and payables due within one year | 101 921.00 | | | 101 921.00 |
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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 | 198 585.00 | | 198 585.00 | 198 585.00 |
FG Production sold - services | 262 684.00 | | 262 684.00 | 262 684.00 |
FJ Net sales | 461 269.00 | | 461 269.00 | 461 269.00 |
FR Total operating income (I) | | | 461 269.00 | |
FS Purchases of goods (including customs duties) | | | 124 862.00 | |
FU Purchases of raw materials and other supplies | | | 7 049.00 | |
FW Other purchases and external expenses | | | 122 595.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 88 191.00 | |
FZ Social Security Contributions | | | 56 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 451 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 277.00 | | | 461 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 492.00 | | | 451 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 785.00 | | | 9 785.00 |
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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 | 114 557.00 | | 52 246.00 | 114 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | | 166 803.00 | |
IO DECREASES Total including other intangible assets | | | 8 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 876.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 390.00 | | 50 368.00 | 89 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 545.00 | | 1 002.00 | 17 545.00 |
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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 | 82 968.00 | 9 952.00 | | 82 968.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 968.00 | 9 426.00 | | 82 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 29 583.00 | 29 583.00 | | 29 583.00 |
8D Social Security and Other Social Organizations | 22 268.00 | 22 268.00 | | 22 268.00 |
UT Other financial assets | 18 547.00 | | | 18 547.00 |
UX Other trade receivables | 107 436.00 | | | 107 436.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VI Group and Associates | 26 769.00 | 26 769.00 | | 26 769.00 |
VM Income taxes | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 824.00 | 112 278.00 | 18 547.00 | 130 824.00 |
VW VAT | 23 128.00 | 23 128.00 | | 23 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 921.00 | 101 921.00 | | 101 921.00 |
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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 | 3 912.00 | | | 3 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 134.00 | | | 2 134.00 |
ST Other accounts | 53 879.00 | | | 53 879.00 |
XQ Rental, rental and co-ownership charges | 43 561.00 | | | 43 561.00 |
YT Subcontracting | 23 021.00 | | | 23 021.00 |
YW Business tax | 3 919.00 | | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 831.00 | | | 7 831.00 |
YY Amount of VAT collected | 190 577.00 | | | 190 577.00 |
YZ Total deductible VAT on goods and services | 36 131.00 | | | 36 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 595.00 | | | 122 595.00 |
