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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 | 3 764.00 | 2 206.00 | 1 558.00 | 3 764.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 1 778.00 | 2 252.00 | 4 031.00 |
AT Other tangible assets | 641 969.00 | 180 541.00 | 461 428.00 | 641 969.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 649 814.00 | 184 526.00 | 465 288.00 | 649 814.00 |
BL Raw materials, supplies | 7 704.00 | | 7 704.00 | 7 704.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 208 223.00 | | 208 223.00 | 208 223.00 |
BZ Other receivables | 18 756.00 | | 18 756.00 | 18 756.00 |
CF Cash and cash equivalents | 143 455.00 | | 143 455.00 | 143 455.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 382 454.00 | | 382 454.00 | 382 454.00 |
CO Grand total (0 to V) | 1 032 268.00 | 184 526.00 | 847 743.00 | 1 032 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 185.00 | | | 91 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 732.00 | | | 76 732.00 |
DL TOTAL (I) | 169 017.00 | | | 169 017.00 |
DU Loans and Debts from Credit Institutions (3) | 550 938.00 | | | 550 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DW Advances and down payments received on current orders | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 83 444.00 | | | 83 444.00 |
DY Tax and social security liabilities | 40 903.00 | | | 40 903.00 |
EC TOTAL (IV) | 678 726.00 | | | 678 726.00 |
EE Grand total (I to V) | 847 743.00 | | | 847 743.00 |
EG Accrued income and payables due within one year | 204 613.00 | | | 204 613.00 |
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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 | 289 515.00 | | 289 515.00 | 289 515.00 |
FD Production sold - goods | 364.00 | | 364.00 | 364.00 |
FG Production sold - services | 692 753.00 | | 692 753.00 | 692 753.00 |
FJ Net sales | 982 633.00 | | 982 633.00 | 982 633.00 |
FO Operating subsidies | | | 4 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 994 056.00 | |
FS Purchases of goods (including customs duties) | | | 49 359.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 777.00 | |
FW Other purchases and external expenses | | | 570 153.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 123 823.00 | |
FZ Social Security Contributions | | | 23 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 890.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 883 861.00 | |
GG - OPERATING RESULT (I - II) | | | 110 195.00 | |
GR Interest and similar expenses | | | 13 288.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 604.00 | | | 6 604.00 |
A2 TOTAL ASSETS | 1 536.00 | | | 1 536.00 |
A4 Equity method investments | 1 410.00 | | | 1 410.00 |
HK Income tax | 20 175.00 | | | 20 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 056.00 | | | 994 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 324.00 | | | 917 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 732.00 | | | 76 732.00 |
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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 | 645 962.00 | | 3 852.00 | 645 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 649 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 148.00 | | 3 852.00 | 642 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 87 635.00 | 96 890.00 | | 87 635.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 1 255.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 684.00 | 95 636.00 | | 86 684.00 |
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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 | 83 444.00 | 83 444.00 | | 83 444.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 208 223.00 | 208 223.00 | | 208 223.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VC Group and associates | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 27 818.00 | 27 818.00 | | 27 818.00 |
VH Loans with a maturity of more than one year at origin | 523 120.00 | 52 022.00 | 316 136.00 | 523 120.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 446.00 | 21 446.00 | | 21 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 120.00 | 229 070.00 | 50.00 | 229 120.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 711.00 | 204 613.00 | 316 136.00 | 675 711.00 |
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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 | 15 966.00 | | | 15 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 678.00 | | | 60 678.00 |
ST Other accounts | 106 889.00 | | | 106 889.00 |
XQ Rental, rental and co-ownership charges | 149 039.00 | | | 149 039.00 |
YT Subcontracting | 193 586.00 | | | 193 586.00 |
YU External personnel | 59 961.00 | | | 59 961.00 |
YW Business tax | 4 346.00 | | | 4 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 312.00 | | | 20 312.00 |
YY Amount of VAT collected | 99 699.00 | | | 99 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 153.00 | | | 570 153.00 |
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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 | 8.00 | | | 8.00 |
