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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 034.00 | | 55 034.00 | 55 034.00 |
AP Buildings | 160 049.00 | 152 210.00 | 7 839.00 | 160 049.00 |
AR Technical installations, industrial equipment and tools | 2 799 490.00 | 2 538 020.00 | 261 470.00 | 2 799 490.00 |
AT Other tangible assets | 164 191.00 | 163 518.00 | 673.00 | 164 191.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 3 181 801.00 | 2 853 748.00 | 328 053.00 | 3 181 801.00 |
BT Goods | 20 854.00 | | 20 854.00 | 20 854.00 |
BX Customers and related accounts | 380 588.00 | | 380 588.00 | 380 588.00 |
BZ Other receivables | 58 836.00 | | 58 836.00 | 58 836.00 |
CJ TOTAL (II) | 460 278.00 | | 460 278.00 | 460 278.00 |
CO Grand total (0 to V) | 3 642 079.00 | 2 853 748.00 | 788 331.00 | 3 642 079.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 20 796.00 | | | 20 796.00 |
DG Other reserves | 253 540.00 | | | 253 540.00 |
DH Retained earnings | -10 199.00 | | | -10 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 618.00 | | | 55 618.00 |
DL TOTAL (I) | 624 653.00 | | | 624 653.00 |
DU Loans and Debts from Credit Institutions (3) | 13 558.00 | | | 13 558.00 |
DX Trade payables and related accounts | 32 278.00 | | | 32 278.00 |
DY Tax and social security liabilities | 117 842.00 | | | 117 842.00 |
EC TOTAL (IV) | 163 678.00 | | | 163 678.00 |
EE Grand total (I to V) | 788 331.00 | | | 788 331.00 |
EG Accrued income and payables due within one year | 163 678.00 | | | 163 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 558.00 | | | 13 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 20 750.00 | 20 750.00 | |
FG Production sold - services | 440 982.00 | | 440 982.00 | 440 982.00 |
FJ Net sales | 440 982.00 | 20 750.00 | 461 732.00 | 440 982.00 |
FN Capitalized production | | | 102 440.00 | |
FR Total operating income (I) | | | 564 172.00 | |
FS Purchases of goods (including customs duties) | | | 42 524.00 | |
FT Inventory change (goods) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 190 682.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 144 318.00 | |
FZ Social Security Contributions | | | 31 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 785.00 | |
GF Total Operating Expenses (II) | | | 502 001.00 | |
GG - OPERATING RESULT (I - II) | | | 62 171.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 248.00 | | | 5 248.00 |
HB Exceptional income from capital transactions | 10 770.00 | | | 10 770.00 |
HD Total exceptional income (VII) | 16 018.00 | | | 16 018.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 010.00 | | | 16 010.00 |
HK Income tax | 12 273.00 | | | 12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 219.00 | | | 580 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 601.00 | | | 524 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 618.00 | | | 55 618.00 |
HP References: Equipment leasing | 4 489.00 | | | 4 489.00 |
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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 | 3 079 362.00 | | 102 440.00 | 3 079 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | | 3 181 802.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 123 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 291.00 | | 102 440.00 | 3 021 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
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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 | 2 765 963.00 | 87 786.00 | | 2 765 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 963.00 | 87 786.00 | | 2 765 963.00 |
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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 | 32 278.00 | 32 278.00 | | 32 278.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 6 099.00 | 6 099.00 | | 6 099.00 |
8E Income Taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 284 335.00 | | | 284 335.00 |
VA Doubtful or disputed receivables | 96 253.00 | | | 96 253.00 |
VB VAT | 26 382.00 | | | 26 382.00 |
VG Loans with a maturity of up to one year at origin | 13 558.00 | 13 558.00 | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 455.00 | | | 32 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 800.00 | 440 800.00 | | 440 800.00 |
VW VAT | 102 366.00 | 102 366.00 | | 102 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 678.00 | 163 678.00 | | 163 678.00 |
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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 | 6 837.00 | | | 6 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 622.00 | | | 11 622.00 |
ST Other accounts | 125 105.00 | | | 125 105.00 |
XQ Rental, rental and co-ownership charges | 35 517.00 | | | 35 517.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 439.00 | | | 18 439.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 100.00 | | | 7 100.00 |
YY Amount of VAT collected | 110 839.00 | | | 110 839.00 |
YZ Total deductible VAT on goods and services | 41 184.00 | | | 41 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 683.00 | | | 190 683.00 |
