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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 90 047.00 | 34 481.00 | 55 566.00 | 90 047.00 |
AT Other tangible assets | 112 641.00 | 69 236.00 | 43 405.00 | 112 641.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 266 020.00 | 103 717.00 | 162 303.00 | 266 020.00 |
BT Goods | 87 246.00 | | 87 246.00 | 87 246.00 |
BX Customers and related accounts | 163 949.00 | | 163 949.00 | 163 949.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 44 344.00 | | 44 344.00 | 44 344.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 319 099.00 | | 319 099.00 | 319 099.00 |
CO Grand total (0 to V) | 585 119.00 | 103 717.00 | 481 402.00 | 585 119.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 153 353.00 | 187 181.00 | | 153 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | 6 171.00 | | 2 615.00 |
DL TOTAL (I) | 164 767.00 | 202 153.00 | | 164 767.00 |
DU Loans and Debts from Credit Institutions (3) | 93 366.00 | 69 996.00 | | 93 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 4.00 | | 2 523.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 144 913.00 | 105 222.00 | | 144 913.00 |
DY Tax and social security liabilities | 75 834.00 | 80 901.00 | | 75 834.00 |
EC TOTAL (IV) | 316 635.00 | 267 123.00 | | 316 635.00 |
EE Grand total (I to V) | 481 402.00 | 469 276.00 | | 481 402.00 |
EG Accrued income and payables due within one year | 277 551.00 | 256 123.00 | | 277 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 317.00 | 36 944.00 | | 35 317.00 |
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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 | 10 465.00 | | 10 465.00 | 10 465.00 |
FG Production sold - services | 806 608.00 | | 806 608.00 | 806 608.00 |
FJ Net sales | 817 073.00 | | 817 073.00 | 817 073.00 |
FO Operating subsidies | | | 6 948.00 | |
FQ Other income | | | 18 133.00 | |
FR Total operating income (I) | | | 842 155.00 | |
FS Purchases of goods (including customs duties) | | | 333 965.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 207 062.00 | |
FX Taxes, duties, and similar payments | | | 13 762.00 | |
FY Salaries and Wages | | | 193 731.00 | |
FZ Social Security Contributions | | | 52 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 025.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 829 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 17.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 17.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -17.00 | | -201.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 313.00 | 818 065.00 | | 842 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 698.00 | 811 894.00 | | 839 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | 6 171.00 | | 2 615.00 |
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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 | 205 923.00 | | 69 250.00 | 205 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 474.00 | |
I4 DECREASES Grand Total | 9 153.00 | | 266 020.00 | 9 153.00 |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 153.00 | | 249 388.00 | 9 153.00 |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 290.00 | | 64 250.00 | 194 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | 5 000.00 | 4 474.00 |
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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 | 87 844.00 | 25 025.00 | 9 153.00 | 87 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 844.00 | 25 025.00 | 9 153.00 | 87 844.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 144 913.00 | 144 913.00 | | 144 913.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 14 378.00 | 14 378.00 | | 14 378.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
UX Other trade receivables | 163 949.00 | 163 949.00 | | 163 949.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 35 317.00 | 35 317.00 | | 35 317.00 |
VH Loans with a maturity of more than one year at origin | 58 049.00 | 18 966.00 | 39 084.00 | 58 049.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VK Loans repaid during the year | 20 002.00 | | | 20 002.00 |
VM Income taxes | 11 169.00 | 11 169.00 | | 11 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 983.00 | 192 510.00 | 4 474.00 | 196 983.00 |
VW VAT | 34 529.00 | 34 529.00 | | 34 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 635.00 | 277 551.00 | 39 084.00 | 316 635.00 |
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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 | 11 819.00 | 7 652.00 | | 11 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 131.00 | 32 374.00 | | 36 131.00 |
ST Other accounts | 95 756.00 | 95 304.00 | | 95 756.00 |
XQ Rental, rental and co-ownership charges | 31 266.00 | 32 782.00 | | 31 266.00 |
YT Subcontracting | 43 908.00 | 9 274.00 | | 43 908.00 |
YW Business tax | 1 943.00 | 1 562.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 762.00 | 9 214.00 | | 13 762.00 |
YY Amount of VAT collected | 153 326.00 | 155 419.00 | | 153 326.00 |
YZ Total deductible VAT on goods and services | 99 509.00 | 91 024.00 | | 99 509.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 062.00 | 169 733.00 | | 207 062.00 |
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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 | 9.00 | | | 9.00 |
