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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AP Buildings | 202 335.00 | 99 860.00 | 102 475.00 | 202 335.00 |
AR Technical installations, industrial equipment and tools | 184 720.00 | 118 010.00 | 66 710.00 | 184 720.00 |
AT Other tangible assets | 75 093.00 | 72 846.00 | 2 247.00 | 75 093.00 |
AV Fixed assets in progress | 8 183.00 | | 8 183.00 | 8 183.00 |
BJ TOTAL (I) | 532 742.00 | 294 191.00 | 238 551.00 | 532 742.00 |
BX Customers and related accounts | 384 013.00 | | 384 013.00 | 384 013.00 |
BZ Other receivables | 2 065 340.00 | | 2 065 340.00 | 2 065 340.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 2 456 410.00 | | 2 456 410.00 | 2 456 410.00 |
CO Grand total (0 to V) | 2 989 153.00 | 294 191.00 | 2 694 961.00 | 2 989 153.00 |
CU Other investments | 58 936.00 | | 58 936.00 | 58 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 700.00 | | | 249 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 205.00 | | | 57 205.00 |
DK Regulated provisions | 15 191.00 | | | 15 191.00 |
DL TOTAL (I) | 333 096.00 | | | 333 096.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 384.00 | | | 2 002 384.00 |
DX Trade payables and related accounts | 227 793.00 | | | 227 793.00 |
DY Tax and social security liabilities | 131 298.00 | | | 131 298.00 |
EC TOTAL (IV) | 2 361 865.00 | | | 2 361 865.00 |
EE Grand total (I to V) | 2 694 961.00 | | | 2 694 961.00 |
EG Accrued income and payables due within one year | 2 351 865.00 | | | 2 351 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 850 185.00 | | 850 185.00 | 850 185.00 |
FJ Net sales | 850 185.00 | | 850 185.00 | 850 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 020.00 | |
FW Other purchases and external expenses | | | 437 417.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 238 873.00 | |
FZ Social Security Contributions | | | 66 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 210.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 788 469.00 | |
GG - OPERATING RESULT (I - II) | | | 67 551.00 | |
GL Other interest and similar income | | | 35 506.00 | |
GP Total financial income (V) | | | 35 506.00 | |
GR Interest and similar expenses | | | 31 077.00 | |
GU Total financial expenses (VI) | | | 31 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 834.00 | | | 5 834.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | 7 997.00 | | | 7 997.00 |
HH Total exceptional expenses (VIII) | 7 997.00 | | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 842.00 | | | -7 842.00 |
HK Income tax | 6 934.00 | | | 6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 682.00 | | | 891 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 477.00 | | | 834 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 205.00 | | | 57 205.00 |
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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 | 514 119.00 | | 21 624.00 | 514 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 936.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 532 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 470 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 707.00 | | 21 624.00 | 451 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 936.00 | | | 58 936.00 |
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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 | 265 982.00 | 31 210.00 | 3 000.00 | 265 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 507.00 | 31 210.00 | 3 000.00 | 262 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 250.00 | 7 997.00 | 56.00 | 7 250.00 |
7C Grand total | 7 250.00 | 7 997.00 | 56.00 | 7 250.00 |
UJ - Exceptional | | 7 997.00 | 56.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 227 793.00 | 227 793.00 | | 227 793.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 39 359.00 | 39 359.00 | | 39 359.00 |
UX Other trade receivables | 384 013.00 | | | 384 013.00 |
VB VAT | 37 967.00 | | | 37 967.00 |
VC Group and associates | 1 993 575.00 | | | 1 993 575.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 1 992 384.00 | 1 992 384.00 | | 1 992 384.00 |
VM Income taxes | 13 237.00 | | | 13 237.00 |
VN Other taxes, similar payments | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 877.00 | | | 19 877.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 007.00 | 2 451 007.00 | | 2 451 007.00 |
VW VAT | 64 002.00 | 64 002.00 | | 64 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 865.00 | 2 351 865.00 | 10 000.00 | 2 361 865.00 |
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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 | 11 746.00 | | | 11 746.00 |
ST Other accounts | 295 244.00 | | | 295 244.00 |
XQ Rental, rental and co-ownership charges | 43 700.00 | | | 43 700.00 |
YT Subcontracting | 29 181.00 | | | 29 181.00 |
YU External personnel | 69 292.00 | | | 69 292.00 |
YW Business tax | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 919.00 | | | 13 919.00 |
YY Amount of VAT collected | 138 035.00 | | | 138 035.00 |
YZ Total deductible VAT on goods and services | 52 351.00 | | | 52 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 417.00 | | | 437 417.00 |
