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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 | 3 094.00 | 2 891.00 | 203.00 | 3 094.00 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 194 996.00 | 55 753.00 | 139 242.00 | 194 996.00 |
AR Technical installations, industrial equipment and tools | 225 383.00 | 155 999.00 | 69 383.00 | 225 383.00 |
AT Other tangible assets | 101 310.00 | 59 945.00 | 41 365.00 | 101 310.00 |
AV Fixed assets in progress | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 556 941.00 | 274 589.00 | 282 352.00 | 556 941.00 |
BL Raw materials, supplies | 12 411.00 | | 12 411.00 | 12 411.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 107 946.00 | | 107 946.00 | 107 946.00 |
BZ Other receivables | 61 362.00 | | 61 362.00 | 61 362.00 |
CF Cash and cash equivalents | 92 201.00 | | 92 201.00 | 92 201.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 276 491.00 | | 276 491.00 | 276 491.00 |
CO Grand total (0 to V) | 833 433.00 | 274 589.00 | 558 844.00 | 833 433.00 |
CS Evaluated investments - equity method | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 063.00 | 2 063.00 | | 2 063.00 |
DG Other reserves | 42 482.00 | 46 686.00 | | 42 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 124.00 | -4 203.00 | | 16 124.00 |
DL TOTAL (I) | 80 670.00 | 64 545.00 | | 80 670.00 |
DU Loans and Debts from Credit Institutions (3) | 206 940.00 | 338 169.00 | | 206 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 320.00 | | | 33 320.00 |
DX Trade payables and related accounts | 36 727.00 | 56 258.00 | | 36 727.00 |
DY Tax and social security liabilities | 193 819.00 | 201 029.00 | | 193 819.00 |
DZ Fixed asset liabilities and related accounts | 7 366.00 | | | 7 366.00 |
EC TOTAL (IV) | 478 173.00 | 595 457.00 | | 478 173.00 |
EE Grand total (I to V) | 558 844.00 | 660 003.00 | | 558 844.00 |
EG Accrued income and payables due within one year | 332 549.00 | | | 332 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 874 322.00 | | 874 322.00 | 874 322.00 |
FJ Net sales | 875 404.00 | | 875 404.00 | 875 404.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 881 125.00 | |
FU Purchases of raw materials and other supplies | | | 45 314.00 | |
FV Inventory change (raw materials and supplies) | | | -12 411.00 | |
FW Other purchases and external expenses | | | 158 210.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 474 388.00 | |
FZ Social Security Contributions | | | 111 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 625.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 860 574.00 | |
GG - OPERATING RESULT (I - II) | | | 20 551.00 | |
GK Income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 655.00 | | | 3 655.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 733.00 | 5 000.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | | 6 325.00 | | |
HG Exceptional depreciation and provisions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 6 870.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | -1 870.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 248.00 | 839 489.00 | | 883 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 123.00 | 843 693.00 | | 867 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 124.00 | -4 203.00 | | 16 124.00 |
HP References: Equipment leasing | 18 336.00 | | | 18 336.00 |
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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 | 499 997.00 | | 62 689.00 | 499 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 556 941.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 553 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | 823.00 | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 553.00 | | 61 756.00 | 497 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 110.00 | 172.00 |
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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 | 193 347.00 | 81 625.00 | 386.00 | 193 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 619.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 078.00 | 81 005.00 | 386.00 | 191 078.00 |
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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 | 36 727.00 | 36 727.00 | | 36 727.00 |
8C Staff and Related Accounts | 16 224.00 | 16 224.00 | | 16 224.00 |
8D Social Security and Other Social Organizations | 140 427.00 | 140 427.00 | | 140 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
UX Other trade receivables | 107 177.00 | | | 107 177.00 |
UZ Social Security, other social security organizations | 1 445.00 | | | 1 445.00 |
VA Doubtful or disputed receivables | 769.00 | | | 769.00 |
VB VAT | 5 614.00 | | | 5 614.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 191 940.00 | 46 315.00 | 92 082.00 | 191 940.00 |
VI Group and Associates | 33 320.00 | 33 320.00 | | 33 320.00 |
VJ Loans taken out during the year | 33 510.00 | | | 33 510.00 |
VK Loans repaid during the year | 66 004.00 | | | 66 004.00 |
VM Income taxes | 24 918.00 | | | 24 918.00 |
VP Miscellaneous | 29 385.00 | | | 29 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 386.00 | 171 386.00 | | 171 386.00 |
VW VAT | 36 523.00 | 36 523.00 | | 36 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 173.00 | 332 549.00 | 92 082.00 | 478 173.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 070.00 | | | 13 070.00 |
ST Other accounts | 128 888.00 | | | 128 888.00 |
XQ Rental, rental and co-ownership charges | 3 230.00 | | | 3 230.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 18 336.00 | | | 18 336.00 |
YT Subcontracting | 13 020.00 | | | 13 020.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 931.00 | | | 1 931.00 |
YY Amount of VAT collected | 139 992.00 | | | 139 992.00 |
YZ Total deductible VAT on goods and services | 27 548.00 | | | 27 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 210.00 | | | 158 210.00 |
