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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 85 190.00 | | 85 190.00 | 85 190.00 |
AR Technical installations, industrial equipment and tools | 167 763.00 | 146 074.00 | 21 688.00 | 167 763.00 |
AT Other tangible assets | 89 553.00 | 71 408.00 | 18 144.00 | 89 553.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 360 143.00 | 223 483.00 | 136 659.00 | 360 143.00 |
BT Goods | 6 202.00 | | 6 202.00 | 6 202.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CF Cash and cash equivalents | 17 326.00 | | 17 326.00 | 17 326.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 44 738.00 | | 44 738.00 | 44 738.00 |
CO Grand total (0 to V) | 404 882.00 | 223 483.00 | 181 398.00 | 404 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 43 261.00 | | | 43 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 517.00 | | | 22 517.00 |
DL TOTAL (I) | 73 279.00 | | | 73 279.00 |
DU Loans and Debts from Credit Institutions (3) | 29 103.00 | | | 29 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 002.00 | | | 12 002.00 |
DX Trade payables and related accounts | 34 138.00 | | | 34 138.00 |
DY Tax and social security liabilities | 26 750.00 | | | 26 750.00 |
EB Prepaid income (2) | 6 124.00 | | | 6 124.00 |
EC TOTAL (IV) | 108 119.00 | | | 108 119.00 |
EE Grand total (I to V) | 181 398.00 | | | 181 398.00 |
EG Accrued income and payables due within one year | 88 819.00 | | | 88 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 004.00 | | 12 004.00 | 12 004.00 |
FG Production sold - services | 312 905.00 | | 312 905.00 | 312 905.00 |
FJ Net sales | 324 909.00 | | 324 909.00 | 324 909.00 |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 329 330.00 | |
FT Inventory change (goods) | | | -1 181.00 | |
FU Purchases of raw materials and other supplies | | | 25 452.00 | |
FW Other purchases and external expenses | | | 93 068.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 138 508.00 | |
FZ Social Security Contributions | | | 28 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 331.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 306 082.00 | |
GG - OPERATING RESULT (I - II) | | | 23 248.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 869.00 | | | 11 869.00 |
A4 Equity method investments | 378.00 | | | 378.00 |
HC Reversals of provisions and transfers of expenses | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | | | 2 198.00 |
HK Income tax | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 529.00 | | | 331 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 011.00 | | | 309 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 517.00 | | | 22 517.00 |
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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 | 353 780.00 | | 6 362.00 | 353 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | | 360 143.00 | |
IO DECREASES Total including other intangible assets | | | 91 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 190.00 | | | 91 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 066.00 | | 6 250.00 | 251 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 523.00 | | 112.00 | 11 523.00 |
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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 | 209 152.00 | 14 331.00 | | 209 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 1 039.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 192.00 | 13 291.00 | | 204 192.00 |
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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 | 34 138.00 | 34 138.00 | | 34 138.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
8L Deferred income | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 28 929.00 | 9 630.00 | 19 299.00 | 28 929.00 |
VI Group and Associates | 12 002.00 | 12 002.00 | | 12 002.00 |
VJ Loans taken out during the year | 12 730.00 | | | 12 730.00 |
VK Loans repaid during the year | 8 017.00 | | | 8 017.00 |
VM Income taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 846.00 | 21 209.00 | 11 636.00 | 32 846.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 119.00 | 88 819.00 | 19 299.00 | 108 119.00 |
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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 | 4 088.00 | | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | | | 3 999.00 |
ST Other accounts | 37 649.00 | | | 37 649.00 |
XQ Rental, rental and co-ownership charges | 49 145.00 | | | 49 145.00 |
YT Subcontracting | 1 934.00 | | | 1 934.00 |
YU External personnel | 340.00 | | | 340.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 521.00 | | | 6 521.00 |
YY Amount of VAT collected | 63 887.00 | | | 63 887.00 |
YZ Total deductible VAT on goods and services | 19 459.00 | | | 19 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 068.00 | | | 93 068.00 |
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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 | 4.00 | | | 4.00 |
