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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 | 124 324.00 | 95 079.00 | 29 244.00 | 124 324.00 |
AT Other tangible assets | 271 862.00 | 257 045.00 | 14 817.00 | 271 862.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 398 386.00 | 352 124.00 | 46 262.00 | 398 386.00 |
BX Customers and related accounts | 55 358.00 | | 55 358.00 | 55 358.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 46 243.00 | | 46 243.00 | 46 243.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 123 135.00 | | 123 135.00 | 123 135.00 |
CO Grand total (0 to V) | 521 521.00 | 352 124.00 | 169 397.00 | 521 521.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 392.00 | -4 428.00 | | 5 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | 9 820.00 | | 3 553.00 |
DL TOTAL (I) | 17 330.00 | 13 777.00 | | 17 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 819.00 | 63 662.00 | | 71 819.00 |
DX Trade payables and related accounts | 51 010.00 | 41 474.00 | | 51 010.00 |
DY Tax and social security liabilities | 26 462.00 | 34 347.00 | | 26 462.00 |
EA Other liabilities | 2 775.00 | 233.00 | | 2 775.00 |
EC TOTAL (IV) | 152 067.00 | 162 338.00 | | 152 067.00 |
EE Grand total (I to V) | 169 397.00 | 176 115.00 | | 169 397.00 |
EG Accrued income and payables due within one year | 152 067.00 | 162 338.00 | | 152 067.00 |
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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 | 23 177.00 | | 23 177.00 | 23 177.00 |
FD Production sold - goods | 290 909.00 | | 290 909.00 | 290 909.00 |
FG Production sold - services | 99 529.00 | | 99 529.00 | 99 529.00 |
FJ Net sales | 413 615.00 | | 413 615.00 | 413 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 617.00 | |
FS Purchases of goods (including customs duties) | | | 11 134.00 | |
FW Other purchases and external expenses | | | 210 605.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 97 729.00 | |
FZ Social Security Contributions | | | 21 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 807.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 388 793.00 | |
GG - OPERATING RESULT (I - II) | | | 26 824.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 4 422.00 | | 2 000.00 |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HB Exceptional income from capital transactions | 32 493.00 | 1 583.00 | | 32 493.00 |
HD Total exceptional income (VII) | 35 657.00 | 1 583.00 | | 35 657.00 |
HE Exceptional expenses on management operations | 29 774.00 | 9 006.00 | | 29 774.00 |
HF Exceptional expenses on capital transactions | 28 072.00 | | | 28 072.00 |
HH Total exceptional expenses (VIII) | 57 846.00 | 9 006.00 | | 57 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 189.00 | -7 423.00 | | -22 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 274.00 | 393 214.00 | | 451 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 720.00 | 383 394.00 | | 447 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553.00 | 9 820.00 | | 3 553.00 |
HP References: Equipment leasing | 395.00 | 5 609.00 | | 395.00 |
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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 | 395 848.00 | | 64 333.00 | 395 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 61 794.00 | 398 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 794.00 | 396 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 148.00 | | 62 833.00 | 395 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 500.00 | 700.00 |
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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 | 354 040.00 | 31 807.00 | 33 722.00 | 354 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 040.00 | 31 807.00 | 33 722.00 | 354 040.00 |
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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 | 51 010.00 | 51 010.00 | | 51 010.00 |
8C Staff and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 55 358.00 | | | 55 358.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VI Group and Associates | 71 819.00 | 71 819.00 | | 71 819.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VM Income taxes | 13 574.00 | | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 092.00 | 79 092.00 | | 79 092.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 067.00 | 152 067.00 | | 152 067.00 |
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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 | 15 672.00 | 9 249.00 | | 15 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 435.00 | 7 443.00 | | 11 435.00 |
ST Other accounts | 123 333.00 | 129 746.00 | | 123 333.00 |
XQ Rental, rental and co-ownership charges | 17 853.00 | 11 193.00 | | 17 853.00 |
YT Subcontracting | 57 985.00 | 47 644.00 | | 57 985.00 |
YW Business tax | 195.00 | 209.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 867.00 | 9 458.00 | | 15 867.00 |
YY Amount of VAT collected | 38 175.00 | 25 202.00 | | 38 175.00 |
YZ Total deductible VAT on goods and services | 19 689.00 | 24 986.00 | | 19 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 605.00 | 196 026.00 | | 210 605.00 |
