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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 | 1 382.00 | 1 371.00 | 12.00 | 1 382.00 |
AR Technical installations, industrial equipment and tools | 206 434.00 | 178 012.00 | 28 422.00 | 206 434.00 |
AT Other tangible assets | 55 303.00 | 51 079.00 | 4 224.00 | 55 303.00 |
BH Other financial assets | 188 402.00 | | 188 402.00 | 188 402.00 |
BJ TOTAL (I) | 451 521.00 | 230 462.00 | 221 059.00 | 451 521.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 214 049.00 | | 214 049.00 | 214 049.00 |
BZ Other receivables | 158 792.00 | | 158 792.00 | 158 792.00 |
CF Cash and cash equivalents | 117 041.00 | | 117 041.00 | 117 041.00 |
CH Prepaid expenses | 42 347.00 | | 42 347.00 | 42 347.00 |
CJ TOTAL (II) | 532 627.00 | | 532 627.00 | 532 627.00 |
CO Grand total (0 to V) | 984 148.00 | 230 462.00 | 753 687.00 | 984 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 665 871.00 | | | 665 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 210.00 | | | 35 210.00 |
DL TOTAL (I) | 707 081.00 | | | 707 081.00 |
DX Trade payables and related accounts | 35 343.00 | | | 35 343.00 |
DY Tax and social security liabilities | 2 403.00 | | | 2 403.00 |
EA Other liabilities | 8 861.00 | | | 8 861.00 |
EC TOTAL (IV) | 46 606.00 | | | 46 606.00 |
EE Grand total (I to V) | 753 687.00 | | | 753 687.00 |
EG Accrued income and payables due within one year | 55 410.00 | | | 55 410.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 877 810.00 | | 877 810.00 | 877 810.00 |
FJ Net sales | 880 010.00 | | 880 010.00 | 880 010.00 |
FO Operating subsidies | | | 3 517.00 | |
FR Total operating income (I) | | | 883 527.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 454 931.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 292 700.00 | |
FZ Social Security Contributions | | | 58 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 848 787.00 | |
GG - OPERATING RESULT (I - II) | | | 34 740.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 881.00 | | | 23 881.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 492.00 | | | 2 492.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 026.00 | | | 886 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 816.00 | | | 850 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 210.00 | | | 35 210.00 |
HP References: Equipment leasing | 77 762.00 | | | 77 762.00 |
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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 | 382 863.00 | | 67 276.00 | 382 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 402.00 | |
I4 DECREASES Grand Total | | | 451 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 836.00 | | 10 901.00 | 250 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 027.00 | | 56 375.00 | 132 027.00 |
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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 | 202 778.00 | 27 683.00 | | 202 778.00 |
PE DEPRECIATION Total including other intangible assets | | 1 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 778.00 | 26 312.00 | | 202 778.00 |
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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 | 35 343.00 | 35 343.00 | | 35 343.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
UT Other financial assets | 188 402.00 | | 188 402.00 | 188 402.00 |
UX Other trade receivables | 214 049.00 | 214 049.00 | | 214 049.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 14 242.00 | 14 242.00 | | 14 242.00 |
VM Income taxes | 35 464.00 | 35 464.00 | | 35 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 935.00 | 104 935.00 | | 104 935.00 |
VS Prepaid expenses | 42 347.00 | 42 347.00 | | 42 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 589.00 | 415 187.00 | 188 402.00 | 603 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 606.00 | 46 606.00 | | 46 606.00 |
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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 | 13 885.00 | | | 13 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 542.00 | | | 7 542.00 |
ST Other accounts | 423 028.00 | | | 423 028.00 |
XQ Rental, rental and co-ownership charges | 23 831.00 | | | 23 831.00 |
YT Subcontracting | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 885.00 | | | 13 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 931.00 | | | 454 931.00 |
