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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AR Technical installations, industrial equipment and tools | 16 591.00 | 12 318.00 | 4 273.00 | 16 591.00 |
AT Other tangible assets | 80 604.00 | 64 824.00 | 15 780.00 | 80 604.00 |
BH Other financial assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BJ TOTAL (I) | 112 579.00 | 84 451.00 | 28 128.00 | 112 579.00 |
BL Raw materials, supplies | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 40 949.00 | | 40 949.00 | 40 949.00 |
BZ Other receivables | 11 972.00 | | 11 972.00 | 11 972.00 |
CD Marketable securities | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 20 420.00 | | 20 420.00 | 20 420.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 86 051.00 | | 86 051.00 | 86 051.00 |
CO Grand total (0 to V) | 198 630.00 | 84 451.00 | 114 179.00 | 198 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 15.00 | 3 954.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | 11 953.00 | | 2 744.00 |
DL TOTAL (I) | 11 228.00 | 24 377.00 | | 11 228.00 |
DQ Provisions for Expenses | 16 287.00 | 16 287.00 | | 16 287.00 |
DR TOTAL (IV) | 16 287.00 | 16 287.00 | | 16 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | 8 236.00 | | 1 981.00 |
DX Trade payables and related accounts | 24 143.00 | 36 288.00 | | 24 143.00 |
DY Tax and social security liabilities | 60 541.00 | 70 183.00 | | 60 541.00 |
EA Other liabilities | | 2 536.00 | | |
EC TOTAL (IV) | 86 664.00 | 117 243.00 | | 86 664.00 |
EE Grand total (I to V) | 114 179.00 | 157 907.00 | | 114 179.00 |
EG Accrued income and payables due within one year | 86 664.00 | 115 263.00 | | 86 664.00 |
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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 | 853 703.00 | | 853 703.00 | 853 703.00 |
FJ Net sales | 853 703.00 | | 853 703.00 | 853 703.00 |
FO Operating subsidies | | | 5 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 861 489.00 | |
FU Purchases of raw materials and other supplies | | | 89 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 234 328.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 334 668.00 | |
FZ Social Security Contributions | | | 131 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 422.00 | |
GF Total Operating Expenses (II) | | | 860 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | 922.00 | | 2 549.00 |
A4 Equity method investments | 42 498.00 | 43 048.00 | | 42 498.00 |
HE Exceptional expenses on management operations | | 3 077.00 | | |
HF Exceptional expenses on capital transactions | 236.00 | 498.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 3 575.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -3 575.00 | | -236.00 |
HK Income tax | | 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 094.00 | 865 761.00 | | 863 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 350.00 | 853 807.00 | | 860 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744.00 | 11 953.00 | | 2 744.00 |
HP References: Equipment leasing | 3 958.00 | 3 323.00 | | 3 958.00 |
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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 | 113 671.00 | | 2 513.00 | 113 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 075.00 | |
I4 DECREASES Grand Total | | 3 605.00 | 112 579.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605.00 | 97 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 287.00 | | 2 513.00 | 98 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075.00 | | | 8 075.00 |
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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 | 70 887.00 | 16 933.00 | 3 369.00 | 70 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 577.00 | 16 933.00 | 3 369.00 | 63 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 287.00 | | | 16 287.00 |
7C Grand total | 16 287.00 | | | 16 287.00 |
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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 | 24 143.00 | 24 143.00 | | 24 143.00 |
8C Staff and Related Accounts | 27 744.00 | 27 744.00 | | 27 744.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
UT Other financial assets | 8 075.00 | | | 8 075.00 |
UX Other trade receivables | 40 949.00 | | | 40 949.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 97.00 | | | 97.00 |
VK Loans repaid during the year | 6 344.00 | | | 6 344.00 |
VM Income taxes | 9 276.00 | | | 9 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 375.00 | 58 300.00 | 8 075.00 | 66 375.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 664.00 | 86 664.00 | | 86 664.00 |
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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 | 6 769.00 | 5 186.00 | | 6 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 369.00 | 6 625.00 | | 7 369.00 |
ST Other accounts | 105 355.00 | 107 726.00 | | 105 355.00 |
XQ Rental, rental and co-ownership charges | 32 477.00 | 30 709.00 | | 32 477.00 |
YT Subcontracting | 89 128.00 | 20 929.00 | | 89 128.00 |
YW Business tax | 1 122.00 | 1 085.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 891.00 | 6 271.00 | | 7 891.00 |
YY Amount of VAT collected | 76 207.00 | 82 752.00 | | 76 207.00 |
YZ Total deductible VAT on goods and services | 68 908.00 | 55 761.00 | | 68 908.00 |
ZE Dividends | 15 893.00 | | | 15 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 328.00 | 165 988.00 | | 234 328.00 |
