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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
AR Technical installations, industrial equipment and tools | 25 883.00 | 22 525.00 | 3 358.00 | 25 883.00 |
AT Other tangible assets | 138 971.00 | 135 820.00 | 3 151.00 | 138 971.00 |
BJ TOTAL (I) | 172 366.00 | 165 246.00 | 7 119.00 | 172 366.00 |
BL Raw materials, supplies | 21 382.00 | | 21 382.00 | 21 382.00 |
BX Customers and related accounts | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 38 152.00 | | 38 152.00 | 38 152.00 |
CF Cash and cash equivalents | 19 521.00 | | 19 521.00 | 19 521.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 84 917.00 | | 84 917.00 | 84 917.00 |
CO Grand total (0 to V) | 257 283.00 | 165 246.00 | 92 036.00 | 257 283.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 135.00 | | | 34 135.00 |
DL TOTAL (I) | 35 052.00 | | | 35 052.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173.00 | | | 5 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 603.00 | | | 13 603.00 |
DX Trade payables and related accounts | 14 276.00 | | | 14 276.00 |
DY Tax and social security liabilities | 23 932.00 | | | 23 932.00 |
EC TOTAL (IV) | 56 985.00 | | | 56 985.00 |
EE Grand total (I to V) | 92 036.00 | | | 92 036.00 |
EG Accrued income and payables due within one year | 55 085.00 | | | 55 085.00 |
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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 | 559 966.00 | | 559 966.00 | 559 966.00 |
FJ Net sales | 559 966.00 | | 559 966.00 | 559 966.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 560 544.00 | |
FU Purchases of raw materials and other supplies | | | 131 589.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 137 141.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 217 344.00 | |
FZ Social Security Contributions | | | 16 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 585.00 | |
GG - OPERATING RESULT (I - II) | | | 45 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 6 574.00 | | | 6 574.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 574.00 | | | -6 574.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 546.00 | | | 560 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 411.00 | | | 526 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 135.00 | | | 34 135.00 |
HP References: Equipment leasing | 5 634.00 | | | 5 634.00 |
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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 | 171 799.00 | | 566.00 | 171 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 172 366.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901.00 | | | 6 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 288.00 | | 566.00 | 164 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 161 069.00 | 4 177.00 | | 161 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 041.00 | 860.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 029.00 | 3 317.00 | | 155 029.00 |
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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 | 14 276.00 | 14 276.00 | | 14 276.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
UX Other trade receivables | 5 224.00 | | | 5 224.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 5 173.00 | 3 273.00 | 1 900.00 | 5 173.00 |
VI Group and Associates | 13 603.00 | 13 603.00 | | 13 603.00 |
VK Loans repaid during the year | 3 206.00 | | | 3 206.00 |
VM Income taxes | 8 458.00 | | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 415.00 | | | 29 415.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 014.00 | 44 014.00 | | 44 014.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 985.00 | 55 085.00 | 1 900.00 | 56 985.00 |
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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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 050.00 | | | 44 050.00 |
ST Other accounts | 33 886.00 | | | 33 886.00 |
XQ Rental, rental and co-ownership charges | 53 786.00 | | | 53 786.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 17 371.00 | | | 17 371.00 |
YT Subcontracting | 3 577.00 | | | 3 577.00 |
YU External personnel | 1 842.00 | | | 1 842.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | | | 3 673.00 |
YY Amount of VAT collected | 111 682.00 | | | 111 682.00 |
YZ Total deductible VAT on goods and services | 56 241.00 | | | 56 241.00 |
ZE Dividends | 43 700.00 | | | 43 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 141.00 | | | 137 141.00 |
