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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 | 21 688.00 | 21 688.00 | | 21 688.00 |
AN Land | 15 635.00 | 6 661.00 | 8 974.00 | 15 635.00 |
AP Buildings | 38 922.00 | 13 148.00 | 25 774.00 | 38 922.00 |
AR Technical installations, industrial equipment and tools | 321 239.00 | 271 941.00 | 49 298.00 | 321 239.00 |
AT Other tangible assets | 12 500.00 | 10 008.00 | 2 493.00 | 12 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 419 003.00 | 323 445.00 | 95 558.00 | 419 003.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 237 592.00 | 639.00 | 236 953.00 | 237 592.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 79 433.00 | | 79 433.00 | 79 433.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 343 334.00 | 639.00 | 342 695.00 | 343 334.00 |
CO Grand total (0 to V) | 762 337.00 | 324 084.00 | 438 253.00 | 762 337.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 148.00 | | | 19 148.00 |
DL TOTAL (I) | 52 294.00 | | | 52 294.00 |
DU Loans and Debts from Credit Institutions (3) | 25 743.00 | | | 25 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 040.00 | | | 144 040.00 |
DX Trade payables and related accounts | 60 713.00 | | | 60 713.00 |
DY Tax and social security liabilities | 155 382.00 | | | 155 382.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 385 958.00 | | | 385 958.00 |
EE Grand total (I to V) | 438 253.00 | | | 438 253.00 |
EG Accrued income and payables due within one year | 376 593.00 | | | 376 593.00 |
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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 | 844 221.00 | | 844 221.00 | 844 221.00 |
FJ Net sales | 844 221.00 | | 844 221.00 | 844 221.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 1 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 844 985.00 | |
FU Purchases of raw materials and other supplies | | | 125 072.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 250 090.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 279 915.00 | |
FZ Social Security Contributions | | | 124 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 825 075.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
A2 TOTAL ASSETS | 29 970.00 | | | 29 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 989.00 | | | 844 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 841.00 | | | 825 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 148.00 | | | 19 148.00 |
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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 | 382 373.00 | | 36 630.00 | 382 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 018.00 | |
I4 DECREASES Grand Total | | | 419 003.00 | |
IO DECREASES Total including other intangible assets | | | 21 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 688.00 | | | 21 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 667.00 | | 36 630.00 | 351 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 018.00 | | | 9 018.00 |
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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 | 287 993.00 | 35 453.00 | | 287 993.00 |
PE DEPRECIATION Total including other intangible assets | 21 066.00 | 622.00 | | 21 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 927.00 | 34 831.00 | | 266 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677.00 | | 38.00 | 677.00 |
7B Total provisions for depreciation | 677.00 | | 38.00 | 677.00 |
7C Grand total | 677.00 | | 38.00 | 677.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
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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 | 60 713.00 | 60 713.00 | | 60 713.00 |
8C Staff and Related Accounts | 45 017.00 | 45 017.00 | | 45 017.00 |
8D Social Security and Other Social Organizations | 56 430.00 | 56 430.00 | | 56 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 236 828.00 | | | 236 828.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 764.00 | | | 764.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 25 743.00 | 16 378.00 | 9 365.00 | 25 743.00 |
VI Group and Associates | 144 040.00 | 144 040.00 | | 144 040.00 |
VK Loans repaid during the year | 26 439.00 | | | 26 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 15 717.00 | | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 851.00 | 257 851.00 | 9 000.00 | 266 851.00 |
VW VAT | 50 794.00 | 50 794.00 | | 50 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 958.00 | 376 593.00 | 9 365.00 | 385 958.00 |
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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 | 7 077.00 | | | 7 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 789.00 | | | 4 789.00 |
ST Other accounts | 131 923.00 | | | 131 923.00 |
XQ Rental, rental and co-ownership charges | 41 390.00 | | | 41 390.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 71 989.00 | | | 71 989.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 788.00 | | | 9 788.00 |
YY Amount of VAT collected | 168 518.00 | | | 168 518.00 |
YZ Total deductible VAT on goods and services | 70 133.00 | | | 70 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 090.00 | | | 250 090.00 |
