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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 467.00 | 1 646.00 | 88 821.00 | 90 467.00 |
AR Technical installations, industrial equipment and tools | 237 010.00 | 223 285.00 | 13 725.00 | 237 010.00 |
AT Other tangible assets | 50 327.00 | 35 160.00 | 15 167.00 | 50 327.00 |
BD Other fixed assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 405 074.00 | 260 092.00 | 144 983.00 | 405 074.00 |
BX Customers and related accounts | 282 400.00 | | 282 400.00 | 282 400.00 |
BZ Other receivables | 202 388.00 | | 202 388.00 | 202 388.00 |
CF Cash and cash equivalents | 25 228.00 | | 25 228.00 | 25 228.00 |
CJ TOTAL (II) | 510 015.00 | | 510 015.00 | 510 015.00 |
CO Grand total (0 to V) | 915 089.00 | 260 092.00 | 654 998.00 | 915 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 127 348.00 | | | 127 348.00 |
DH Retained earnings | 92 053.00 | | | 92 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 379.00 | | | 70 379.00 |
DL TOTAL (I) | 409 680.00 | | | 409 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 233 178.00 | | | 233 178.00 |
DY Tax and social security liabilities | 8 781.00 | | | 8 781.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 245 318.00 | | | 245 318.00 |
EE Grand total (I to V) | 654 998.00 | | | 654 998.00 |
EG Accrued income and payables due within one year | 245 318.00 | | | 245 318.00 |
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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 | 430 442.00 | | 430 442.00 | 430 442.00 |
FJ Net sales | 430 442.00 | | 430 442.00 | 430 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 434 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 271 185.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 61 007.00 | |
FZ Social Security Contributions | | | -204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 792.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 361 723.00 | |
GG - OPERATING RESULT (I - II) | | | 72 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
A4 Equity method investments | 2 729.00 | | | 2 729.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 757.00 | | | 434 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 378.00 | | | 364 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 379.00 | | | 70 379.00 |
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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 | 302 897.00 | | 102 177.00 | 302 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 270.00 | |
I4 DECREASES Grand Total | | | 405 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 642.00 | | 102 162.00 | 275 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 255.00 | | 15.00 | 27 255.00 |
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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 | 236 300.00 | 23 792.00 | | 236 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 300.00 | 23 792.00 | | 236 300.00 |
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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 | 233 178.00 | 233 178.00 | | 233 178.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 7 985.00 | 7 985.00 | | 7 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 4 635.00 | | | 4 635.00 |
UX Other trade receivables | 282 400.00 | | | 282 400.00 |
VB VAT | 12 753.00 | | | 12 753.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 2 571.00 | | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 063.00 | | | 187 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 422.00 | 484 788.00 | 4 635.00 | 489 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 318.00 | 245 318.00 | | 245 318.00 |
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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 | 1 827.00 | | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 124.00 | | | 4 124.00 |
ST Other accounts | 47 161.00 | | | 47 161.00 |
XQ Rental, rental and co-ownership charges | 219 900.00 | | | 219 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | | | 1 827.00 |
YY Amount of VAT collected | 26 673.00 | | | 26 673.00 |
YZ Total deductible VAT on goods and services | 1 221.00 | | | 1 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 185.00 | | | 271 185.00 |
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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 | 2.00 | | | 2.00 |
