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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 76 269.00 | 51 124.00 | 25 145.00 | 76 269.00 |
AP Buildings | 8 113.00 | 1 178.00 | 6 935.00 | 8 113.00 |
AR Technical installations, industrial equipment and tools | 5 733.00 | 956.00 | 4 777.00 | 5 733.00 |
AT Other tangible assets | 290 169.00 | 173 044.00 | 117 125.00 | 290 169.00 |
BJ TOTAL (I) | 380 342.00 | 226 358.00 | 153 983.00 | 380 342.00 |
BX Customers and related accounts | 284 938.00 | 1 382.00 | 283 556.00 | 284 938.00 |
BZ Other receivables | 142 039.00 | | 142 039.00 | 142 039.00 |
CF Cash and cash equivalents | 17 482.00 | | 17 482.00 | 17 482.00 |
CH Prepaid expenses | 64 457.00 | | 64 457.00 | 64 457.00 |
CJ TOTAL (II) | 508 915.00 | 1 382.00 | 507 533.00 | 508 915.00 |
CO Grand total (0 to V) | 889 256.00 | 227 740.00 | 661 516.00 | 889 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 87 788.00 | | | 87 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 668.00 | | | 90 668.00 |
DL TOTAL (I) | 186 841.00 | | | 186 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 334.00 | | | 39 334.00 |
DX Trade payables and related accounts | 380 277.00 | | | 380 277.00 |
DY Tax and social security liabilities | 54 686.00 | | | 54 686.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 474 675.00 | | | 474 675.00 |
EE Grand total (I to V) | 661 516.00 | | | 661 516.00 |
EG Accrued income and payables due within one year | 474 675.00 | | | 474 675.00 |
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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 | 1 021 638.00 | 10 081.00 | 1 031 719.00 | 1 021 638.00 |
FJ Net sales | 1 021 638.00 | 10 081.00 | 1 031 719.00 | 1 021 638.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 031 727.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FW Other purchases and external expenses | | | 670 355.00 | |
FX Taxes, duties, and similar payments | | | 79 756.00 | |
FY Salaries and Wages | | | 83 077.00 | |
FZ Social Security Contributions | | | 38 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 290.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 903 103.00 | |
GG - OPERATING RESULT (I - II) | | | 128 623.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236.00 | | | 236.00 |
HK Income tax | 39 334.00 | | | 39 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 105.00 | | | 1 033 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 437.00 | | | 942 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 668.00 | | | 90 668.00 |
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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 | 355 190.00 | | 25 151.00 | 355 190.00 |
I4 DECREASES Grand Total | | | 380 342.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 132.00 | | 25 151.00 | 355 132.00 |
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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 | 195 068.00 | 31 290.00 | | 195 068.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 011.00 | 31 290.00 | | 195 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 382.00 | | | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | | | 1 382.00 |
7C Grand total | 1 382.00 | | | 1 382.00 |
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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 | 380 277.00 | 380 277.00 | | 380 277.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 16 466.00 | 16 466.00 | | 16 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 283 285.00 | | | 283 285.00 |
VA Doubtful or disputed receivables | 1 653.00 | | | 1 653.00 |
VB VAT | 62 445.00 | | | 62 445.00 |
VC Group and associates | 1 378.00 | | | 1 378.00 |
VI Group and Associates | 39 334.00 | 39 334.00 | | 39 334.00 |
VP Miscellaneous | 9 081.00 | | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 135.00 | | | 69 135.00 |
VS Prepaid expenses | 64 457.00 | | | 64 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 433.00 | 489 780.00 | 1 653.00 | 491 433.00 |
VW VAT | 31 532.00 | 31 532.00 | | 31 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 675.00 | 474 675.00 | | 474 675.00 |
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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 | 46 287.00 | | | 46 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 408.00 | | | 119 408.00 |
ST Other accounts | 221 318.00 | | | 221 318.00 |
XQ Rental, rental and co-ownership charges | 263 026.00 | | | 263 026.00 |
YT Subcontracting | 66 603.00 | | | 66 603.00 |
YW Business tax | 33 469.00 | | | 33 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 756.00 | | | 79 756.00 |
YY Amount of VAT collected | 167 523.00 | | | 167 523.00 |
YZ Total deductible VAT on goods and services | 182 490.00 | | | 182 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 355.00 | | | 670 355.00 |
