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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 88 850.00 | 78 875.00 | 9 975.00 | 88 850.00 |
AT Other tangible assets | 210 019.00 | 159 473.00 | 50 546.00 | 210 019.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 380 412.00 | 239 879.00 | 140 533.00 | 380 412.00 |
BL Raw materials, supplies | 4 556.00 | | 4 556.00 | 4 556.00 |
BT Goods | 6 373.00 | | 6 373.00 | 6 373.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 27 501.00 | | 27 501.00 | 27 501.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 24 421.00 | | 24 421.00 | 24 421.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 68 043.00 | | 68 043.00 | 68 043.00 |
CO Grand total (0 to V) | 448 454.00 | 239 879.00 | 208 575.00 | 448 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -1 200.00 | | | -1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 372.00 | | | 55 372.00 |
DL TOTAL (I) | 92 172.00 | | | 92 172.00 |
DU Loans and Debts from Credit Institutions (3) | 28 516.00 | | | 28 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 760.00 | | | 51 760.00 |
DW Advances and down payments received on current orders | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 12 248.00 | | | 12 248.00 |
DY Tax and social security liabilities | 21 290.00 | | | 21 290.00 |
EC TOTAL (IV) | 116 404.00 | | | 116 404.00 |
EE Grand total (I to V) | 208 575.00 | | | 208 575.00 |
EG Accrued income and payables due within one year | 106 600.00 | | | 106 600.00 |
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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 | 21 140.00 | | 21 140.00 | 21 140.00 |
FG Production sold - services | 676 321.00 | | 676 321.00 | 676 321.00 |
FJ Net sales | 697 461.00 | | 697 461.00 | 697 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 703 721.00 | |
FS Purchases of goods (including customs duties) | | | 40 701.00 | |
FT Inventory change (goods) | | | 3 465.00 | |
FU Purchases of raw materials and other supplies | | | 95 359.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 181 623.00 | |
FX Taxes, duties, and similar payments | | | 18 852.00 | |
FY Salaries and Wages | | | 224 283.00 | |
FZ Social Security Contributions | | | 56 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 143.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 650 859.00 | |
GG - OPERATING RESULT (I - II) | | | 52 862.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 512.00 | | | 9 512.00 |
HC Reversals of provisions and transfers of expenses | 3 356.00 | | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 076.00 | | | 707 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 704.00 | | | 651 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 372.00 | | | 55 372.00 |
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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 | 375 579.00 | | 4 833.00 | 375 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 380 412.00 | |
IO DECREASES Total including other intangible assets | | | 81 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 530.00 | | | 81 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 036.00 | | 4 833.00 | 294 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 213 736.00 | 26 143.00 | | 213 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 206.00 | 26 143.00 | | 212 206.00 |
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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 | 12 248.00 | 12 248.00 | | 12 248.00 |
8C Staff and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VH Loans with a maturity of more than one year at origin | 28 516.00 | 18 712.00 | 9 804.00 | 28 516.00 |
VI Group and Associates | 51 760.00 | 51 760.00 | | 51 760.00 |
VK Loans repaid during the year | 19 670.00 | | | 19 670.00 |
VM Income taxes | 13 009.00 | 13 009.00 | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 686.00 | 32 674.00 | 12.00 | 32 686.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 814.00 | 104 010.00 | 9 804.00 | 113 814.00 |
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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 | 14 321.00 | | | 14 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 834.00 | | | 19 834.00 |
ST Other accounts | 88 093.00 | | | 88 093.00 |
XQ Rental, rental and co-ownership charges | 73 216.00 | | | 73 216.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 45.00 | | | 45.00 |
YY Amount of VAT collected | 75 798.00 | | | 75 798.00 |
YZ Total deductible VAT on goods and services | 39 299.00 | | | 39 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 623.00 | | | 181 623.00 |
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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 |
