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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 | 8 770.00 | 8 392.00 | 377.00 | 8 770.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 766.00 | 11 287.00 | 479.00 | 11 766.00 |
AR Technical installations, industrial equipment and tools | 14 443.00 | 5 870.00 | 8 573.00 | 14 443.00 |
AT Other tangible assets | 91 420.00 | 68 133.00 | 23 287.00 | 91 420.00 |
BB Receivables related to investments | 253 793.00 | | 253 793.00 | 253 793.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 397 886.00 | 93 682.00 | 304 204.00 | 397 886.00 |
BL Raw materials, supplies | 92 321.00 | | 92 321.00 | 92 321.00 |
BR Intermediate and finished products | 26 532.00 | | 26 532.00 | 26 532.00 |
BT Goods | 9 788.00 | | 9 788.00 | 9 788.00 |
BX Customers and related accounts | 514 945.00 | | 514 945.00 | 514 945.00 |
BZ Other receivables | 75 519.00 | | 75 519.00 | 75 519.00 |
CF Cash and cash equivalents | 246 507.00 | | 246 507.00 | 246 507.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 971 311.00 | | 971 311.00 | 971 311.00 |
CO Grand total (0 to V) | 1 369 197.00 | 93 682.00 | 1 275 515.00 | 1 369 197.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 779 733.00 | | | 779 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 763.00 | | | 33 763.00 |
DL TOTAL (I) | 868 497.00 | | | 868 497.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 520.00 | | | 102 520.00 |
DX Trade payables and related accounts | 127 791.00 | | | 127 791.00 |
DY Tax and social security liabilities | 174 845.00 | | | 174 845.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 407 018.00 | | | 407 018.00 |
EE Grand total (I to V) | 1 275 515.00 | | | 1 275 515.00 |
EG Accrued income and payables due within one year | 407 018.00 | | | 407 018.00 |
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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 | 470 120.00 | | 470 120.00 | 470 120.00 |
FD Production sold - goods | 1 134 502.00 | | 1 134 502.00 | 1 134 502.00 |
FG Production sold - services | 367 057.00 | | 367 057.00 | 367 057.00 |
FJ Net sales | 1 971 678.00 | | 1 971 678.00 | 1 971 678.00 |
FM Inventory production | | | 9 159.00 | |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 1 994 608.00 | |
FS Purchases of goods (including customs duties) | | | 325 158.00 | |
FT Inventory change (goods) | | | 1 649.00 | |
FU Purchases of raw materials and other supplies | | | 472 096.00 | |
FV Inventory change (raw materials and supplies) | | | -15 593.00 | |
FW Other purchases and external expenses | | | 387 466.00 | |
FX Taxes, duties, and similar payments | | | 34 033.00 | |
FY Salaries and Wages | | | 571 557.00 | |
FZ Social Security Contributions | | | 204 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 1 997 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GH Attributed profit or transferred loss (III) | | | 40 829.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | | | 3 328.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 2 403.00 | | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 487.00 | | | 2 035 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 724.00 | | | 2 001 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 763.00 | | | 33 763.00 |
HP References: Equipment leasing | 32 861.00 | | | 32 861.00 |
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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 | 365 203.00 | | 48 793.00 | 365 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 243.00 | |
I4 DECREASES Grand Total | | 16 111.00 | 397 886.00 | |
IO DECREASES Total including other intangible assets | | | 24 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 111.00 | 117 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 555.00 | | 460.00 | 23 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 094.00 | | 6 645.00 | 127 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 555.00 | | 41 688.00 | 214 555.00 |
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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 | 94 201.00 | 14 818.00 | 15 336.00 | 94 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | 83.00 | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 891.00 | 14 735.00 | 15 336.00 | 85 891.00 |
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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 | 127 791.00 | 127 791.00 | | 127 791.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 37 678.00 | 37 678.00 | | 37 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UL Receivables related to investments | 253 793.00 | | | 253 793.00 |
UT Other financial assets | 2 358.00 | | | 2 358.00 |
UX Other trade receivables | 514 945.00 | | | 514 945.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 102 520.00 | 102 520.00 | | 102 520.00 |
VM Income taxes | 39 348.00 | | | 39 348.00 |
VP Miscellaneous | 25 175.00 | | | 25 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 943.00 | 17 943.00 | | 17 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | | | 3 534.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 315.00 | 596 163.00 | 256 151.00 | 852 315.00 |
VW VAT | 94 392.00 | 94 392.00 | | 94 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 018.00 | 407 018.00 | | 407 018.00 |
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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 | 24 180.00 | | | 24 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 353.00 | | | 12 353.00 |
ST Other accounts | 200 524.00 | | | 200 524.00 |
XQ Rental, rental and co-ownership charges | 80 692.00 | | | 80 692.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 32 861.00 | | | 32 861.00 |
YT Subcontracting | 29 904.00 | | | 29 904.00 |
YU External personnel | 63 994.00 | | | 63 994.00 |
YW Business tax | 9 853.00 | | | 9 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 033.00 | | | 34 033.00 |
YY Amount of VAT collected | 374 716.00 | | | 374 716.00 |
YZ Total deductible VAT on goods and services | 215 642.00 | | | 215 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 466.00 | | | 387 466.00 |
