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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 | 41 376.00 | 5 571.00 | 35 805.00 | 41 376.00 |
AH Goodwill | 12 498.00 | | 12 498.00 | 12 498.00 |
AR Technical installations, industrial equipment and tools | 136 016.00 | 100 308.00 | 35 709.00 | 136 016.00 |
AT Other tangible assets | 222 652.00 | 182 130.00 | 40 522.00 | 222 652.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 427 843.00 | 288 008.00 | 139 834.00 | 427 843.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CF Cash and cash equivalents | 126 431.00 | | 126 431.00 | 126 431.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 136 720.00 | | 136 720.00 | 136 720.00 |
CO Grand total (0 to V) | 564 563.00 | 288 008.00 | 276 554.00 | 564 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 2 259.00 | | | 2 259.00 |
DG Other reserves | 75 760.00 | | | 75 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 676.00 | | | 79 676.00 |
DL TOTAL (I) | 190 694.00 | | | 190 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 20 095.00 | | | 20 095.00 |
DY Tax and social security liabilities | 25 765.00 | | | 25 765.00 |
EC TOTAL (IV) | 85 860.00 | | | 85 860.00 |
EE Grand total (I to V) | 276 554.00 | | | 276 554.00 |
EG Accrued income and payables due within one year | 85 860.00 | | | 85 860.00 |
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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 | 52 679.00 | | 52 679.00 | 52 679.00 |
FG Production sold - services | 476 875.00 | | 476 875.00 | 476 875.00 |
FJ Net sales | 529 554.00 | | 529 554.00 | 529 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 534 835.00 | |
FS Purchases of goods (including customs duties) | | | 22 633.00 | |
FW Other purchases and external expenses | | | 282 295.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 79 335.00 | |
FZ Social Security Contributions | | | 15 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 335.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 441 442.00 | |
GG - OPERATING RESULT (I - II) | | | 93 393.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
A4 Equity method investments | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | | | 9 700.00 |
HK Income tax | 23 409.00 | | | 23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 835.00 | | | 544 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 160.00 | | | 465 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 676.00 | | | 79 676.00 |
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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 | 421 537.00 | | 28 483.00 | 421 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 22 177.00 | 427 843.00 | |
IO DECREASES Total including other intangible assets | | | 53 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 177.00 | 358 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 874.00 | | | 53 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 362.00 | | 28 483.00 | 352 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 280 851.00 | 29 335.00 | 22 177.00 | 280 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 688.00 | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 968.00 | 28 647.00 | 22 177.00 | 275 968.00 |
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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 | 20 095.00 | 20 095.00 | | 20 095.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
8E Income Taxes | 18 173.00 | 18 173.00 | | 18 173.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
VB VAT | 8 946.00 | | | 8 946.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 589.00 | 10 289.00 | 15 300.00 | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 860.00 | 85 860.00 | | 85 860.00 |
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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 | 9 963.00 | | | 9 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 347.00 | | | 9 347.00 |
ST Other accounts | 93 753.00 | | | 93 753.00 |
XQ Rental, rental and co-ownership charges | 133 172.00 | | | 133 172.00 |
YT Subcontracting | 45 672.00 | | | 45 672.00 |
YU External personnel | 351.00 | | | 351.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 744.00 | | | 11 744.00 |
YY Amount of VAT collected | 53 988.00 | | | 53 988.00 |
YZ Total deductible VAT on goods and services | 45 613.00 | | | 45 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 295.00 | | | 282 295.00 |
