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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 | 18 120.00 | 15 709.00 | 2 411.00 | 18 120.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 619 329.00 | 441 050.00 | 178 279.00 | 619 329.00 |
AT Other tangible assets | 39 959.00 | 32 426.00 | 7 533.00 | 39 959.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 687 148.00 | 489 184.00 | 197 964.00 | 687 148.00 |
BT Goods | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 145 462.00 | | 145 462.00 | 145 462.00 |
BZ Other receivables | 81 604.00 | | 81 604.00 | 81 604.00 |
CF Cash and cash equivalents | 162 385.00 | | 162 385.00 | 162 385.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 403 189.00 | | 403 189.00 | 403 189.00 |
CO Grand total (0 to V) | 1 090 337.00 | 489 184.00 | 601 152.00 | 1 090 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 145 635.00 | 67 343.00 | | 145 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | 78 293.00 | | 15 266.00 |
DL TOTAL (I) | 189 901.00 | 174 635.00 | | 189 901.00 |
DU Loans and Debts from Credit Institutions (3) | 102 572.00 | | | 102 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 750.00 | | 4 532.00 |
DX Trade payables and related accounts | 157 483.00 | 155 009.00 | | 157 483.00 |
DY Tax and social security liabilities | 122 483.00 | 126 066.00 | | 122 483.00 |
DZ Fixed asset liabilities and related accounts | | 14 900.00 | | |
EA Other liabilities | 10 664.00 | 6 506.00 | | 10 664.00 |
EB Prepaid income (2) | 13 517.00 | | | 13 517.00 |
EC TOTAL (IV) | 411 251.00 | 303 231.00 | | 411 251.00 |
EE Grand total (I to V) | 601 152.00 | 477 866.00 | | 601 152.00 |
EG Accrued income and payables due within one year | 323 320.00 | | | 323 320.00 |
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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 | 163 433.00 | | 163 433.00 | 163 433.00 |
FG Production sold - services | 998 780.00 | 2 720.00 | 1 001 500.00 | 998 780.00 |
FJ Net sales | 1 162 213.00 | 2 720.00 | 1 164 933.00 | 1 162 213.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 169 623.00 | |
FS Purchases of goods (including customs duties) | | | 121 748.00 | |
FT Inventory change (goods) | | | -4 037.00 | |
FU Purchases of raw materials and other supplies | | | 8 739.00 | |
FW Other purchases and external expenses | | | 526 376.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 332 708.00 | |
FZ Social Security Contributions | | | 139 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 996.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 173 024.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | | | 3 779.00 |
HA Exceptional income from management transactions | 16 418.00 | 401.00 | | 16 418.00 |
HB Exceptional income from capital transactions | | 23 293.00 | | |
HD Total exceptional income (VII) | 16 418.00 | 23 694.00 | | 16 418.00 |
HE Exceptional expenses on management operations | -1 243.00 | 1 043.00 | | -1 243.00 |
HF Exceptional expenses on capital transactions | | 22 933.00 | | |
HH Total exceptional expenses (VIII) | -1 243.00 | 23 976.00 | | -1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 661.00 | -282.00 | | 17 661.00 |
HK Income tax | -1 159.00 | 19 165.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 077.00 | 1 287 106.00 | | 1 186 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 811.00 | 1 208 813.00 | | 1 170 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | 78 293.00 | | 15 266.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
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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 | 600 726.00 | 548.00 | 128 628.00 | 600 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | 42 754.00 | | 687 148.00 | 42 754.00 |
IO DECREASES Total including other intangible assets | 11 037.00 | | 18 120.00 | 11 037.00 |
IY DECREASES Total Tangible Fixed Assets | 31 717.00 | | 659 288.00 | 31 717.00 |
KD ACQUISITIONS Total including other intangible assets | 27 484.00 | | 1 673.00 | 27 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 050.00 | | 126 955.00 | 564 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | 548.00 | | 9 192.00 |
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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 | 463 507.00 | 34 996.00 | 9 319.00 | 463 507.00 |
PE DEPRECIATION Total including other intangible assets | 20 130.00 | 1 037.00 | 5 458.00 | 20 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 377.00 | 33 959.00 | 3 861.00 | 443 377.00 |
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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 | 157 483.00 | 157 483.00 | | 157 483.00 |
8C Staff and Related Accounts | 32 936.00 | 32 936.00 | | 32 936.00 |
8D Social Security and Other Social Organizations | 32 004.00 | 32 004.00 | | 32 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
8L Deferred income | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
UX Other trade receivables | 145 462.00 | 145 462.00 | | 145 462.00 |
VB VAT | 19 243.00 | 19 243.00 | | 19 243.00 |
VH Loans with a maturity of more than one year at origin | 102 572.00 | 14 641.00 | 59 824.00 | 102 572.00 |
VI Group and Associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 2 428.00 | | | 2 428.00 |
VM Income taxes | 32 965.00 | 32 965.00 | | 32 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 396.00 | 29 396.00 | | 29 396.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 989.00 | 234 249.00 | 9 740.00 | 243 989.00 |
VW VAT | 47 859.00 | 47 859.00 | | 47 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 251.00 | 323 320.00 | 59 824.00 | 411 251.00 |
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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 | 10 879.00 | 7 154.00 | | 10 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | 31 069.00 | | 1 289.00 |
ST Other accounts | 172 225.00 | 161 970.00 | | 172 225.00 |
XQ Rental, rental and co-ownership charges | 249 208.00 | 234 894.00 | | 249 208.00 |
YQ Equipment leasing commitment | 44 505.00 | | | 44 505.00 |
YT Subcontracting | 77 460.00 | 55 323.00 | | 77 460.00 |
YU External personnel | 26 194.00 | 87 761.00 | | 26 194.00 |
YW Business tax | 1 505.00 | 422.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 384.00 | 7 576.00 | | 12 384.00 |
YY Amount of VAT collected | 219 695.00 | | | 219 695.00 |
YZ Total deductible VAT on goods and services | 108 969.00 | | | 108 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 376.00 | 571 017.00 | | 526 376.00 |
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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 |
