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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 961.00 | 84 982.00 | 15 978.00 | 100 961.00 |
AT Other tangible assets | 99 694.00 | 67 046.00 | 32 648.00 | 99 694.00 |
AV Fixed assets in progress | 38 911.00 | | 38 911.00 | 38 911.00 |
BF Loans | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 241 855.00 | 152 029.00 | 89 825.00 | 241 855.00 |
BN Goods in progress | 23 173.00 | | 23 173.00 | 23 173.00 |
BT Goods | 17 056.00 | | 17 056.00 | 17 056.00 |
BX Customers and related accounts | 158 455.00 | | 158 455.00 | 158 455.00 |
BZ Other receivables | 47 203.00 | | 47 203.00 | 47 203.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 38 602.00 | | 38 602.00 | 38 602.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 285 518.00 | | 285 518.00 | 285 518.00 |
CO Grand total (0 to V) | 527 373.00 | 152 029.00 | 375 344.00 | 527 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | | | 130 480.00 |
DH Retained earnings | -783 037.00 | | | -783 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 381.00 | | | 77 381.00 |
DL TOTAL (I) | -575 175.00 | | | -575 175.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 579.00 | | | 623 579.00 |
DX Trade payables and related accounts | 55 754.00 | | | 55 754.00 |
DY Tax and social security liabilities | 215 060.00 | | | 215 060.00 |
EA Other liabilities | 55 273.00 | | | 55 273.00 |
EC TOTAL (IV) | 950 519.00 | | | 950 519.00 |
EE Grand total (I to V) | 375 344.00 | | | 375 344.00 |
EG Accrued income and payables due within one year | 442 862.00 | | | 442 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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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 | 645 160.00 | 207 495.00 | 852 656.00 | 645 160.00 |
FJ Net sales | 645 160.00 | 207 495.00 | 852 656.00 | 645 160.00 |
FM Inventory production | | | -16 827.00 | |
FN Capitalized production | | | 26 261.00 | |
FO Operating subsidies | | | 10 366.00 | |
FR Total operating income (I) | | | 872 456.00 | |
FT Inventory change (goods) | | | -12 056.00 | |
FU Purchases of raw materials and other supplies | | | 113 679.00 | |
FW Other purchases and external expenses | | | 209 094.00 | |
FX Taxes, duties, and similar payments | | | 18 392.00 | |
FY Salaries and Wages | | | 363 849.00 | |
FZ Social Security Contributions | | | 134 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 384.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 842 317.00 | |
GG - OPERATING RESULT (I - II) | | | 30 139.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 68 333.00 | | | 68 333.00 |
HD Total exceptional income (VII) | 68 339.00 | | | 68 339.00 |
HE Exceptional expenses on management operations | 5 284.00 | | | 5 284.00 |
HF Exceptional expenses on capital transactions | 10 966.00 | | | 10 966.00 |
HH Total exceptional expenses (VIII) | 16 251.00 | | | 16 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 087.00 | | | 52 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 796.00 | | | 940 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 414.00 | | | 863 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 381.00 | | | 77 381.00 |
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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 | 199 035.00 | | 48 129.00 | 199 035.00 |
I3 DECREASES Total Financial Fixed Assets | 4 557.00 | | 2 287.00 | 4 557.00 |
I4 DECREASES Grand Total | 4 557.00 | 752.00 | 241 855.00 | 4 557.00 |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 239 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 190.00 | | 48 129.00 | 192 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 844.00 | | | 6 844.00 |
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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 | 137 647.00 | 14 384.00 | 2.00 | 137 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 647.00 | 14 384.00 | 2.00 | 137 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 568 092.00 | 60 435.00 | 362 612.00 | 568 092.00 |
8B Suppliers and Related Accounts | 55 754.00 | 55 754.00 | | 55 754.00 |
8C Staff and Related Accounts | 55 035.00 | 55 035.00 | | 55 035.00 |
8D Social Security and Other Social Organizations | 91 694.00 | 91 694.00 | | 91 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 273.00 | 55 273.00 | | 55 273.00 |
UP Loans | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 158 455.00 | | | 158 455.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 25 186.00 | | | 25 186.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 55 486.00 | 55 486.00 | | 55 486.00 |
VM Income taxes | 19 070.00 | | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 821.00 | 206 534.00 | 2 287.00 | 208 821.00 |
VW VAT | 59 836.00 | 59 836.00 | | 59 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 519.00 | 442 862.00 | 362 612.00 | 950 519.00 |
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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 | 15 518.00 | | | 15 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 268.00 | | | 26 268.00 |
ST Other accounts | 103 318.00 | | | 103 318.00 |
XQ Rental, rental and co-ownership charges | 37 069.00 | | | 37 069.00 |
YT Subcontracting | 38 061.00 | | | 38 061.00 |
YU External personnel | 4 376.00 | | | 4 376.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 392.00 | | | 18 392.00 |
YY Amount of VAT collected | 134 284.00 | | | 134 284.00 |
YZ Total deductible VAT on goods and services | 55 097.00 | | | 55 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 094.00 | | | 209 094.00 |
