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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 97 410.00 | 48 848.00 | 48 562.00 | 97 410.00 |
AR Technical installations, industrial equipment and tools | 129 479.00 | 98 137.00 | 31 342.00 | 129 479.00 |
AT Other tangible assets | 12 430.00 | 11 555.00 | 875.00 | 12 430.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 248 308.00 | 159 607.00 | 88 700.00 | 248 308.00 |
BT Goods | 2 253.00 | | 2 253.00 | 2 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 033.00 | | 15 033.00 | 15 033.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 38 839.00 | | 38 839.00 | 38 839.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 66 778.00 | | 66 778.00 | 66 778.00 |
CO Grand total (0 to V) | 315 086.00 | 159 607.00 | 155 479.00 | 315 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 713.00 | 30 321.00 | | 72 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 521.00 | 42 392.00 | | 21 521.00 |
DL TOTAL (I) | 103 034.00 | 81 513.00 | | 103 034.00 |
DU Loans and Debts from Credit Institutions (3) | 22 023.00 | 34 751.00 | | 22 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 152.00 | | 26.00 |
DX Trade payables and related accounts | 16 374.00 | 62 303.00 | | 16 374.00 |
DY Tax and social security liabilities | 13 989.00 | 13 554.00 | | 13 989.00 |
EA Other liabilities | 33.00 | 121.00 | | 33.00 |
EC TOTAL (IV) | 52 445.00 | 110 881.00 | | 52 445.00 |
EE Grand total (I to V) | 155 479.00 | 192 394.00 | | 155 479.00 |
EG Accrued income and payables due within one year | 42 728.00 | | | 42 728.00 |
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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 | 38 097.00 | | 38 097.00 | 38 097.00 |
FG Production sold - services | 226 719.00 | | 226 719.00 | 226 719.00 |
FJ Net sales | 264 815.00 | | 264 815.00 | 264 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 273 921.00 | |
FS Purchases of goods (including customs duties) | | | 10 023.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 125 873.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 94 592.00 | |
FZ Social Security Contributions | | | 9 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 256 918.00 | |
GG - OPERATING RESULT (I - II) | | | 17 003.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 096.00 | 5 600.00 | | 9 096.00 |
A4 Equity method investments | 2 069.00 | 2 094.00 | | 2 069.00 |
HA Exceptional income from management transactions | 8 738.00 | 606.00 | | 8 738.00 |
HD Total exceptional income (VII) | 8 738.00 | 606.00 | | 8 738.00 |
HE Exceptional expenses on management operations | 174.00 | 1 170.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 1 170.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 564.00 | -564.00 | | 8 564.00 |
HK Income tax | 3 294.00 | 2 996.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 661.00 | 285 267.00 | | 282 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 140.00 | 242 875.00 | | 261 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 521.00 | 42 392.00 | | 21 521.00 |
HP References: Equipment leasing | 3 306.00 | 3 306.00 | | 3 306.00 |
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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 | 247 244.00 | | 6 946.00 | 247 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 5 882.00 | 248 308.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 122.00 | 239 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450.00 | | | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 498.00 | | 6 944.00 | 235 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 2.00 | 297.00 |
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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 | 154 745.00 | 10 745.00 | 5 882.00 | 154 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | 2 760.00 | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 918.00 | 10 745.00 | 3 122.00 | 150 918.00 |
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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 5 552.00 | 5 552.00 | | 5 552.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 15 033.00 | | | 15 033.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 22 023.00 | 12 306.00 | 9 716.00 | 22 023.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 12 715.00 | | | 12 715.00 |
VM Income taxes | 2 866.00 | | | 2 866.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | | | 1 348.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 816.00 | 25 666.00 | 150.00 | 25 816.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 445.00 | 42 728.00 | 9 716.00 | 52 445.00 |
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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 | 816.00 | 812.00 | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 849.00 | 3 677.00 | | 4 849.00 |
ST Other accounts | 73 959.00 | 57 690.00 | | 73 959.00 |
XQ Rental, rental and co-ownership charges | 47 066.00 | 54 368.00 | | 47 066.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 287.00 | 3 259.00 | | 3 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 103.00 | 4 071.00 | | 4 103.00 |
YY Amount of VAT collected | 48 448.00 | 51 918.00 | | 48 448.00 |
YZ Total deductible VAT on goods and services | 21 768.00 | 18 775.00 | | 21 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 873.00 | 115 735.00 | | 125 873.00 |
