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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 111 592.00 | 107 548.00 | 4 044.00 | 111 592.00 |
AT Other tangible assets | 486 672.00 | 410 595.00 | 76 077.00 | 486 672.00 |
BH Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
BJ TOTAL (I) | 609 596.00 | 520 822.00 | 88 774.00 | 609 596.00 |
BT Goods | 16 431.00 | | 16 431.00 | 16 431.00 |
BX Customers and related accounts | 58 361.00 | | 58 361.00 | 58 361.00 |
BZ Other receivables | 27 706.00 | | 27 706.00 | 27 706.00 |
CD Marketable securities | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 22 335.00 | | 22 335.00 | 22 335.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 133 673.00 | | 133 673.00 | 133 673.00 |
CO Grand total (0 to V) | 743 269.00 | 520 822.00 | 222 447.00 | 743 269.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 406.00 | | | 20 406.00 |
DH Retained earnings | 12 460.00 | | | 12 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | | | 12 005.00 |
DL TOTAL (I) | 53 256.00 | | | 53 256.00 |
DU Loans and Debts from Credit Institutions (3) | 43 282.00 | | | 43 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 31 150.00 | | | 31 150.00 |
DY Tax and social security liabilities | 69 072.00 | | | 69 072.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 169 191.00 | | | 169 191.00 |
EE Grand total (I to V) | 222 447.00 | | | 222 447.00 |
EG Accrued income and payables due within one year | 169 191.00 | | | 169 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 842.00 | | | 25 842.00 |
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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 | 540 095.00 | | 540 095.00 | 540 095.00 |
FJ Net sales | 540 095.00 | | 540 095.00 | 540 095.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 540 240.00 | |
FS Purchases of goods (including customs duties) | | | 133 611.00 | |
FT Inventory change (goods) | | | -10 747.00 | |
FW Other purchases and external expenses | | | 230 329.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 89 245.00 | |
FZ Social Security Contributions | | | 34 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 329.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 528 371.00 | |
GG - OPERATING RESULT (I - II) | | | 11 869.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | | | 2 377.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 740.00 | | | 543 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 734.00 | | | 531 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 005.00 | | | 12 005.00 |
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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 | 608 905.00 | | 691.00 | 608 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653.00 | |
I4 DECREASES Grand Total | | | 609 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 573.00 | | 691.00 | 597 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | | 8 653.00 |
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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 | 475 493.00 | 45 329.00 | | 475 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 814.00 | 45 329.00 | | 472 814.00 |
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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 | 31 150.00 | 31 150.00 | | 31 150.00 |
8C Staff and Related Accounts | 11 873.00 | 11 873.00 | | 11 873.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 8 653.00 | | | 8 653.00 |
UX Other trade receivables | 58 361.00 | | | 58 361.00 |
UY Staff and related accounts | 17 408.00 | | | 17 408.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 25 842.00 | 25 842.00 | | 25 842.00 |
VH Loans with a maturity of more than one year at origin | 17 440.00 | 17 440.00 | | 17 440.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 10 686.00 | | | 10 686.00 |
VM Income taxes | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | | | 2 306.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 850.00 | 86 196.00 | 8 653.00 | 94 850.00 |
VW VAT | 25 483.00 | 25 483.00 | | 25 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 191.00 | 147 191.00 | | 147 191.00 |
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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 | 5 061.00 | | | 5 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 441.00 | | | 19 441.00 |
ST Other accounts | 86 047.00 | | | 86 047.00 |
XQ Rental, rental and co-ownership charges | 62 017.00 | | | 62 017.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 62 823.00 | | | 62 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | | | 5 061.00 |
YY Amount of VAT collected | 57 890.00 | | | 57 890.00 |
YZ Total deductible VAT on goods and services | 46 536.00 | | | 46 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 329.00 | | | 230 329.00 |
