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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 | 818.00 | 818.00 | | 818.00 |
AP Buildings | 68 822.00 | 30 008.00 | 38 815.00 | 68 822.00 |
AR Technical installations, industrial equipment and tools | 14 364.00 | 9 062.00 | 5 301.00 | 14 364.00 |
AT Other tangible assets | 85 963.00 | 73 779.00 | 12 185.00 | 85 963.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 176 131.00 | 113 667.00 | 62 464.00 | 176 131.00 |
BX Customers and related accounts | 80 323.00 | | 80 323.00 | 80 323.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 98 536.00 | | 98 536.00 | 98 536.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 186 307.00 | | 186 307.00 | 186 307.00 |
CO Grand total (0 to V) | 362 438.00 | 113 667.00 | 248 771.00 | 362 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 91 563.00 | | | 91 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 527.00 | | | 40 527.00 |
DL TOTAL (I) | 140 483.00 | | | 140 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13 237.00 | | | 13 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 802.00 | | | 8 802.00 |
DX Trade payables and related accounts | 46 662.00 | | | 46 662.00 |
DY Tax and social security liabilities | 39 380.00 | | | 39 380.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 108 288.00 | | | 108 288.00 |
EE Grand total (I to V) | 248 771.00 | | | 248 771.00 |
EG Accrued income and payables due within one year | 101 616.00 | | | 101 616.00 |
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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 | 718 925.00 | | 718 925.00 | 718 925.00 |
FJ Net sales | 718 925.00 | | 718 925.00 | 718 925.00 |
FM Inventory production | | | -6 406.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 714 526.00 | |
FU Purchases of raw materials and other supplies | | | 93 424.00 | |
FW Other purchases and external expenses | | | 341 522.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 174 628.00 | |
FZ Social Security Contributions | | | 40 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 669 586.00 | |
GG - OPERATING RESULT (I - II) | | | 44 940.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 060.00 | | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 550.00 | | | 714 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 024.00 | | | 674 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 527.00 | | | 40 527.00 |
HP References: Equipment leasing | 4 239.00 | | | 4 239.00 |
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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 | 165 947.00 | | 10 184.00 | 165 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | | 176 131.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 966.00 | | 4 184.00 | 164 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 6 000.00 | 163.00 |
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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 | 98 574.00 | 15 093.00 | | 98 574.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 756.00 | 15 093.00 | | 97 756.00 |
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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 | 46 662.00 | 46 662.00 | | 46 662.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 80 323.00 | | | 80 323.00 |
VB VAT | 2 722.00 | | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 13 237.00 | 6 565.00 | 6 672.00 | 13 237.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VM Income taxes | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 934.00 | 87 771.00 | 163.00 | 87 934.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 288.00 | 101 616.00 | 6 672.00 | 108 288.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | | | 4 254.00 |
ST Other accounts | 59 045.00 | | | 59 045.00 |
XQ Rental, rental and co-ownership charges | 22 862.00 | | | 22 862.00 |
YQ Equipment leasing commitment | 15 191.00 | | | 15 191.00 |
YT Subcontracting | 159 686.00 | | | 159 686.00 |
YU External personnel | 95 676.00 | | | 95 676.00 |
YW Business tax | 3 059.00 | | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 737.00 | | | 4 737.00 |
YY Amount of VAT collected | 104 624.00 | | | 104 624.00 |
YZ Total deductible VAT on goods and services | 49 956.00 | | | 49 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 522.00 | | | 341 522.00 |
