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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 | 234.00 | 234.00 | | 234.00 |
AP Buildings | 44 559.00 | 32 498.00 | 12 061.00 | 44 559.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 391.00 | 42.00 | 433.00 |
AT Other tangible assets | 137 711.00 | 67 106.00 | 70 605.00 | 137 711.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 189 724.00 | 100 228.00 | 89 495.00 | 189 724.00 |
BL Raw materials, supplies | 11 245.00 | | 11 245.00 | 11 245.00 |
BT Goods | 4 030.00 | | 4 030.00 | 4 030.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 114 883.00 | | 114 883.00 | 114 883.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CD Marketable securities | 62 300.00 | | 62 300.00 | 62 300.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 197 427.00 | | 197 427.00 | 197 427.00 |
CO Grand total (0 to V) | 387 151.00 | 100 228.00 | 286 922.00 | 387 151.00 |
CU Other investments | 4 848.00 | | 4 848.00 | 4 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 033.00 | | | 38 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | | | 11 939.00 |
DL TOTAL (I) | 100 772.00 | | | 100 772.00 |
DU Loans and Debts from Credit Institutions (3) | 69 251.00 | | | 69 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 075.00 | | | 30 075.00 |
DX Trade payables and related accounts | 52 564.00 | | | 52 564.00 |
DY Tax and social security liabilities | 34 261.00 | | | 34 261.00 |
EC TOTAL (IV) | 186 151.00 | | | 186 151.00 |
EE Grand total (I to V) | 286 922.00 | | | 286 922.00 |
EG Accrued income and payables due within one year | 116 900.00 | | | 116 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 546.00 | | | 2 546.00 |
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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 | 650 419.00 | | 650 419.00 | 650 419.00 |
FJ Net sales | 650 419.00 | | 650 419.00 | 650 419.00 |
FR Total operating income (I) | | | 650 419.00 | |
FU Purchases of raw materials and other supplies | | | 93 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 471 498.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 29 374.00 | |
FZ Social Security Contributions | | | 7 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 937.00 | |
GF Total Operating Expenses (II) | | | 632 241.00 | |
GG - OPERATING RESULT (I - II) | | | 18 178.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 117.00 | | | 651 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 179.00 | | | 639 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 939.00 | | | 11 939.00 |
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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 | 189 724.00 | | | 189 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | | 189 724.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 703.00 | | | 182 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | | 6 786.00 |
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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 | 76 291.00 | 23 937.00 | | 76 291.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 057.00 | 23 937.00 | | 76 057.00 |
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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 | 52 564.00 | 52 564.00 | | 52 564.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 114 883.00 | | | 114 883.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 69 251.00 | | 69 251.00 | 69 251.00 |
VI Group and Associates | 30 075.00 | 30 075.00 | | 30 075.00 |
VK Loans repaid during the year | 15 659.00 | | | 15 659.00 |
VM Income taxes | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 124.00 | 118 394.00 | 1 730.00 | 120 124.00 |
VW VAT | 21 462.00 | 21 462.00 | | 21 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 151.00 | 116 900.00 | 69 251.00 | 186 151.00 |
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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 | 2 685.00 | | | 2 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 889.00 | | | 27 889.00 |
ST Other accounts | 40 431.00 | | | 40 431.00 |
XQ Rental, rental and co-ownership charges | 24 360.00 | | | 24 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 378 819.00 | | | 378 819.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | | | 4 936.00 |
YY Amount of VAT collected | 31 438.00 | | | 31 438.00 |
YZ Total deductible VAT on goods and services | 132 079.00 | | | 132 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 498.00 | | | 471 498.00 |
