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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 | 9 491.00 | 9 491.00 | | 9 491.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 57 110.00 | 37 154.00 | 19 955.00 | 57 110.00 |
AR Technical installations, industrial equipment and tools | 36 099.00 | 35 825.00 | 274.00 | 36 099.00 |
AT Other tangible assets | 76 643.00 | 46 618.00 | 30 024.00 | 76 643.00 |
BH Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
BJ TOTAL (I) | 192 955.00 | 129 089.00 | 63 865.00 | 192 955.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BN Goods in progress | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 279 642.00 | | 279 642.00 | 279 642.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 12 495.00 | | 12 495.00 | 12 495.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 321 712.00 | | 321 712.00 | 321 712.00 |
CO Grand total (0 to V) | 514 667.00 | 129 089.00 | 385 578.00 | 514 667.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 215 575.00 | | | 215 575.00 |
DH Retained earnings | -89 068.00 | | | -89 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 134.00 | | | 49 134.00 |
DL TOTAL (I) | 216 341.00 | | | 216 341.00 |
DU Loans and Debts from Credit Institutions (3) | 27 463.00 | | | 27 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | | | 3 391.00 |
DX Trade payables and related accounts | 43 312.00 | | | 43 312.00 |
DY Tax and social security liabilities | 95 068.00 | | | 95 068.00 |
EC TOTAL (IV) | 169 236.00 | | | 169 236.00 |
EE Grand total (I to V) | 385 578.00 | | | 385 578.00 |
EG Accrued income and payables due within one year | 169 236.00 | | | 169 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 630.00 | | | 25 630.00 |
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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 | 961 464.00 | | 961 464.00 | 961 464.00 |
FJ Net sales | 961 464.00 | | 961 464.00 | 961 464.00 |
FM Inventory production | | | -21 433.00 | |
FO Operating subsidies | | | 12 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 810.00 | |
FR Total operating income (I) | | | 967 903.00 | |
FU Purchases of raw materials and other supplies | | | 81 173.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 304 778.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 348 002.00 | |
FZ Social Security Contributions | | | 163 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 916 425.00 | |
GG - OPERATING RESULT (I - II) | | | 51 477.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 810.00 | | | 15 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 903.00 | | | 967 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 768.00 | | | 918 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 134.00 | | | 49 134.00 |
HP References: Equipment leasing | 73 905.00 | | | 73 905.00 |
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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 | 190 204.00 | | 2 751.00 | 190 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 037.00 | |
I4 DECREASES Grand Total | | | 192 955.00 | |
IO DECREASES Total including other intangible assets | | | 14 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 064.00 | | | 14 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 102.00 | | 2 751.00 | 167 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 117 572.00 | 11 516.00 | | 117 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 491.00 | | | 9 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 081.00 | 11 516.00 | | 108 081.00 |
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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 | 43 312.00 | 43 312.00 | | 43 312.00 |
8C Staff and Related Accounts | 36 210.00 | 36 210.00 | | 36 210.00 |
8D Social Security and Other Social Organizations | 40 900.00 | 40 900.00 | | 40 900.00 |
UT Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
UX Other trade receivables | 279 642.00 | 279 642.00 | | 279 642.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 25 630.00 | 25 630.00 | | 25 630.00 |
VH Loans with a maturity of more than one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VK Loans repaid during the year | 10 651.00 | | | 10 651.00 |
VM Income taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 729.00 | 298 768.00 | 8 961.00 | 307 729.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 236.00 | 169 236.00 | | 169 236.00 |
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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 | 4 572.00 | | | 4 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 129.00 | | | 17 129.00 |
ST Other accounts | 190 343.00 | | | 190 343.00 |
XQ Rental, rental and co-ownership charges | 68 587.00 | | | 68 587.00 |
YT Subcontracting | 28 718.00 | | | 28 718.00 |
YW Business tax | 2 610.00 | | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 182.00 | | | 7 182.00 |
YY Amount of VAT collected | 192 293.00 | | | 192 293.00 |
YZ Total deductible VAT on goods and services | 69 257.00 | | | 69 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 778.00 | | | 304 778.00 |
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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 | 6.00 | | | 6.00 |
