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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
AR Technical installations, industrial equipment and tools | 38 348.00 | 24 462.00 | 13 886.00 | 38 348.00 |
AT Other tangible assets | 140 959.00 | 138 084.00 | 2 875.00 | 140 959.00 |
BJ TOTAL (I) | 186 819.00 | 169 447.00 | 17 372.00 | 186 819.00 |
BL Raw materials, supplies | 21 980.00 | | 21 980.00 | 21 980.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 54 959.00 | | 54 959.00 | 54 959.00 |
CF Cash and cash equivalents | 37 022.00 | | 37 022.00 | 37 022.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 118 359.00 | | 118 359.00 | 118 359.00 |
CO Grand total (0 to V) | 305 178.00 | 169 447.00 | 135 731.00 | 305 178.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 403.00 | | | 53 403.00 |
DL TOTAL (I) | 54 325.00 | | | 54 325.00 |
DU Loans and Debts from Credit Institutions (3) | 11 684.00 | | | 11 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | | | 6 883.00 |
DX Trade payables and related accounts | 28 199.00 | | | 28 199.00 |
DY Tax and social security liabilities | 34 639.00 | | | 34 639.00 |
EC TOTAL (IV) | 81 405.00 | | | 81 405.00 |
EE Grand total (I to V) | 135 731.00 | | | 135 731.00 |
EG Accrued income and payables due within one year | 73 742.00 | | | 73 742.00 |
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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 | 45 257.00 | | 45 257.00 | 45 257.00 |
FG Production sold - services | 554 981.00 | | 554 981.00 | 554 981.00 |
FJ Net sales | 600 238.00 | | 600 238.00 | 600 238.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 600 247.00 | |
FS Purchases of goods (including customs duties) | | | 35 957.00 | |
FU Purchases of raw materials and other supplies | | | 126 147.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 145 594.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 206 008.00 | |
FZ Social Security Contributions | | | 17 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 538 251.00 | |
GG - OPERATING RESULT (I - II) | | | 61 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 648.00 | | | 5 648.00 |
HD Total exceptional income (VII) | 5 648.00 | | | 5 648.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | | | 3 632.00 |
HK Income tax | 12 129.00 | | | 12 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 903.00 | | | 605 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 499.00 | | | 552 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 403.00 | | | 53 403.00 |
HP References: Equipment leasing | 5 634.00 | | | 5 634.00 |
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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 | 172 366.00 | | 14 453.00 | 172 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 186 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901.00 | | | 6 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 854.00 | | 14 453.00 | 164 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 165 246.00 | 4 201.00 | | 165 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 345.00 | 4 201.00 | | 158 345.00 |
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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 | 28 199.00 | 28 199.00 | | 28 199.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
8E Income Taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VH Loans with a maturity of more than one year at origin | 11 684.00 | 4 020.00 | 7 664.00 | 11 684.00 |
VI Group and Associates | 6 883.00 | 6 883.00 | | 6 883.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 071.00 | 44 071.00 | | 44 071.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 357.00 | 59 357.00 | | 59 357.00 |
VW VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 405.00 | 73 742.00 | 7 664.00 | 81 405.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 525.00 | | | 48 525.00 |
ST Other accounts | 34 914.00 | | | 34 914.00 |
XQ Rental, rental and co-ownership charges | 56 612.00 | | | 56 612.00 |
YQ Equipment leasing commitment | 11 737.00 | | | 11 737.00 |
YT Subcontracting | 3 971.00 | | | 3 971.00 |
YU External personnel | 1 573.00 | | | 1 573.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 672.00 | | | 3 672.00 |
YY Amount of VAT collected | 119 952.00 | | | 119 952.00 |
YZ Total deductible VAT on goods and services | 67 917.00 | | | 67 917.00 |
ZE Dividends | 34 130.00 | | | 34 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 594.00 | | | 145 594.00 |
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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 | 3.00 | | | 3.00 |
