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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 122.00 | 9 633.00 | 1 488.00 | 11 122.00 |
AR Technical installations, industrial equipment and tools | 90 619.00 | 32 325.00 | 58 294.00 | 90 619.00 |
AT Other tangible assets | 6 389.00 | 5 245.00 | 1 143.00 | 6 389.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 109 091.00 | 47 204.00 | 61 886.00 | 109 091.00 |
BX Customers and related accounts | 141 503.00 | | 141 503.00 | 141 503.00 |
BZ Other receivables | 453 963.00 | | 453 963.00 | 453 963.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 600 199.00 | | 600 199.00 | 600 199.00 |
CO Grand total (0 to V) | 709 290.00 | 47 204.00 | 662 086.00 | 709 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 319.00 | | | 30 319.00 |
DB Share, merger, contribution premiums, etc. | 430 850.00 | | | 430 850.00 |
DD Legal reserve (1) | 2 976.00 | | | 2 976.00 |
DG Other reserves | 7 028.00 | | | 7 028.00 |
DH Retained earnings | 340.00 | | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | | | 9 237.00 |
DL TOTAL (I) | 480 752.00 | | | 480 752.00 |
DU Loans and Debts from Credit Institutions (3) | 53 412.00 | | | 53 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | | | 20 912.00 |
DX Trade payables and related accounts | 70 355.00 | | | 70 355.00 |
DY Tax and social security liabilities | 36 653.00 | | | 36 653.00 |
EC TOTAL (IV) | 181 333.00 | | | 181 333.00 |
EE Grand total (I to V) | 662 086.00 | | | 662 086.00 |
EG Accrued income and payables due within one year | 175 832.00 | | | 175 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 768.00 | | | 10 768.00 |
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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 | 336 407.00 | | 336 407.00 | 336 407.00 |
FJ Net sales | 336 407.00 | | 336 407.00 | 336 407.00 |
FR Total operating income (I) | | | 336 407.00 | |
FW Other purchases and external expenses | | | 168 387.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 93 352.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 313 241.00 | |
GG - OPERATING RESULT (I - II) | | | 23 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 115.00 | |
GP Total financial income (V) | | | 8 115.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 18 325.00 | | | 18 325.00 |
HH Total exceptional expenses (VIII) | 18 325.00 | | | 18 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 324.00 | | | -18 324.00 |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 523.00 | | | 344 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 286.00 | | | 335 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 237.00 | | | 9 237.00 |
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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 | 372 186.00 | | | 372 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 263 095.00 | 109 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 095.00 | 108 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 226.00 | | | 371 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 298 241.00 | 12 057.00 | 263 095.00 | 298 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 241.00 | 12 057.00 | 263 095.00 | 298 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 443.00 | 9 942.00 | | 15 443.00 |
8B Suppliers and Related Accounts | 70 355.00 | 70 355.00 | | 70 355.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 137 935.00 | | | 137 935.00 |
VA Doubtful or disputed receivables | 3 568.00 | | | 3 568.00 |
VB VAT | 11 339.00 | | | 11 339.00 |
VC Group and associates | 15 608.00 | | | 15 608.00 |
VG Loans with a maturity of up to one year at origin | 10 768.00 | 10 768.00 | | 10 768.00 |
VH Loans with a maturity of more than one year at origin | 42 643.00 | 42 643.00 | | 42 643.00 |
VI Group and Associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VK Loans repaid during the year | 20 496.00 | | | 20 496.00 |
VP Miscellaneous | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 018.00 | | | 426 018.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 731.00 | 595 771.00 | 960.00 | 596 731.00 |
VW VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 333.00 | 175 832.00 | | 181 333.00 |
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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 | 1 637.00 | | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 199.00 | | | 63 199.00 |
ST Other accounts | 13 752.00 | | | 13 752.00 |
XQ Rental, rental and co-ownership charges | 79 012.00 | | | 79 012.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 423.00 | | | 12 423.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | | | 2 276.00 |
YY Amount of VAT collected | 45 281.00 | | | 45 281.00 |
YZ Total deductible VAT on goods and services | 28 150.00 | | | 28 150.00 |
ZE Dividends | 8 348.00 | | | 8 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 387.00 | | | 168 387.00 |
