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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
AF Concessions, Patents and Similar Rights | 1 974.00 | 889.00 | 1 085.00 | 1 974.00 |
AP Buildings | 43 145.00 | 22 593.00 | 20 552.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 95 573.00 | 89 368.00 | 6 205.00 | 95 573.00 |
AT Other tangible assets | 137 726.00 | 110 477.00 | 27 249.00 | 137 726.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 280 206.00 | 225 015.00 | 55 190.00 | 280 206.00 |
BX Customers and related accounts | 17 141.00 | | 17 141.00 | 17 141.00 |
BZ Other receivables | 1 262 799.00 | | 1 262 799.00 | 1 262 799.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 1 298 924.00 | | 1 298 924.00 | 1 298 924.00 |
CO Grand total (0 to V) | 1 579 130.00 | 225 015.00 | 1 354 115.00 | 1 579 130.00 |
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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 |
DG Other reserves | 293 444.00 | | | 293 444.00 |
DH Retained earnings | 193 308.00 | | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 788.00 | | | 128 788.00 |
DL TOTAL (I) | 648 541.00 | | | 648 541.00 |
DQ Provisions for Expenses | 35 414.00 | | | 35 414.00 |
DR TOTAL (IV) | 35 414.00 | | | 35 414.00 |
DU Loans and Debts from Credit Institutions (3) | 10 733.00 | | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 810.00 | | | 181 810.00 |
DX Trade payables and related accounts | 284 945.00 | | | 284 945.00 |
DY Tax and social security liabilities | 191 714.00 | | | 191 714.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 670 160.00 | | | 670 160.00 |
EE Grand total (I to V) | 1 354 115.00 | | | 1 354 115.00 |
EG Accrued income and payables due within one year | 581 960.00 | | | 581 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 501.00 | | | 10 501.00 |
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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 | 2 037 319.00 | | 2 037 319.00 | 2 037 319.00 |
FJ Net sales | 2 037 319.00 | | 2 037 319.00 | 2 037 319.00 |
FO Operating subsidies | | | 15 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 2 061 121.00 | |
FU Purchases of raw materials and other supplies | | | 96 670.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 651 501.00 | |
FX Taxes, duties, and similar payments | | | 66 691.00 | |
FY Salaries and Wages | | | 857 567.00 | |
FZ Social Security Contributions | | | 237 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 248.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 939 818.00 | |
GG - OPERATING RESULT (I - II) | | | 121 303.00 | |
GL Other interest and similar income | | | 5 770.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 841.00 | | | 3 841.00 |
HA Exceptional income from management transactions | 38 679.00 | | | 38 679.00 |
HD Total exceptional income (VII) | 38 679.00 | | | 38 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 679.00 | | | 38 679.00 |
HK Income tax | 36 964.00 | | | 36 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 570.00 | | | 2 105 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 782.00 | | | 1 976 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 788.00 | | | 128 788.00 |
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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 | 267 012.00 | | 13 194.00 | 267 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 280 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 250.00 | | 13 194.00 | 263 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 202 252.00 | 22 763.00 | | 202 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 395.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 071.00 | 22 368.00 | | 200 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 166.00 | 6 248.00 | | 29 166.00 |
7C Grand total | 29 166.00 | 6 248.00 | | 29 166.00 |
UE of which provisions and reversals: - Operating | | 6 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 200.00 | | 88 200.00 | 88 200.00 |
8B Suppliers and Related Accounts | 284 945.00 | 284 945.00 | | 284 945.00 |
8C Staff and Related Accounts | 62 358.00 | 62 358.00 | | 62 358.00 |
8D Social Security and Other Social Organizations | 99 548.00 | 99 548.00 | | 99 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 17 141.00 | | | 17 141.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VC Group and associates | 1 241 646.00 | | | 1 241 646.00 |
VG Loans with a maturity of up to one year at origin | 10 733.00 | 10 733.00 | | 10 733.00 |
VI Group and Associates | 93 610.00 | 93 610.00 | | 93 610.00 |
VP Miscellaneous | 21 143.00 | | | 21 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 578.00 | 25 578.00 | | 25 578.00 |
VS Prepaid expenses | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 125.00 | 44 379.00 | 1 241 746.00 | 1 286 125.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 160.00 | 581 960.00 | 88 200.00 | 670 160.00 |
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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 | 46 444.00 | | | 46 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 334.00 | | | 14 334.00 |
ST Other accounts | 135 186.00 | | | 135 186.00 |
XQ Rental, rental and co-ownership charges | 284 717.00 | | | 284 717.00 |
YT Subcontracting | 28 654.00 | | | 28 654.00 |
YU External personnel | 188 610.00 | | | 188 610.00 |
YW Business tax | 20 247.00 | | | 20 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 691.00 | | | 66 691.00 |
YY Amount of VAT collected | 83 664.00 | | | 83 664.00 |
YZ Total deductible VAT on goods and services | 50 758.00 | | | 50 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 501.00 | | | 651 501.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
