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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 56 811.00 | 40 791.00 | 16 020.00 | 56 811.00 |
AT Other tangible assets | 314 708.00 | 230 045.00 | 84 663.00 | 314 708.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 373 192.00 | 271 076.00 | 102 115.00 | 373 192.00 |
BT Goods | 19 847.00 | | 19 847.00 | 19 847.00 |
BX Customers and related accounts | 70 217.00 | 1 294.00 | 68 923.00 | 70 217.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CD Marketable securities | 25 102.00 | | 25 102.00 | 25 102.00 |
CF Cash and cash equivalents | 73 127.00 | | 73 127.00 | 73 127.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 201 554.00 | 1 294.00 | 200 260.00 | 201 554.00 |
CO Grand total (0 to V) | 574 746.00 | 272 370.00 | 302 376.00 | 574 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 415.00 | 55 163.00 | | 57 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 535.00 | 2 253.00 | | 23 535.00 |
DL TOTAL (I) | 97 450.00 | 73 915.00 | | 97 450.00 |
DU Loans and Debts from Credit Institutions (3) | 68 761.00 | 77 978.00 | | 68 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 287.00 | 13 287.00 | | 13 287.00 |
DX Trade payables and related accounts | 88 669.00 | 120 261.00 | | 88 669.00 |
DY Tax and social security liabilities | 34 209.00 | 23 894.00 | | 34 209.00 |
EC TOTAL (IV) | 204 925.00 | 235 420.00 | | 204 925.00 |
EE Grand total (I to V) | 302 376.00 | 309 335.00 | | 302 376.00 |
EG Accrued income and payables due within one year | 165 215.00 | 184 799.00 | | 165 215.00 |
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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 | 981 157.00 | | 981 157.00 | 981 157.00 |
FG Production sold - services | 269 021.00 | | 269 021.00 | 269 021.00 |
FJ Net sales | 1 250 178.00 | | 1 250 178.00 | 1 250 178.00 |
FN Capitalized production | | | 2 929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 258 899.00 | |
FS Purchases of goods (including customs duties) | | | 803 035.00 | |
FT Inventory change (goods) | | | 26 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 382.00 | |
FW Other purchases and external expenses | | | 173 611.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 124 121.00 | |
FZ Social Security Contributions | | | 53 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 1 234 459.00 | |
GG - OPERATING RESULT (I - II) | | | 24 440.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HB Exceptional income from capital transactions | | 2 873.00 | | |
HD Total exceptional income (VII) | 1 184.00 | 2 873.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 90.00 | 22.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 22.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | 2 851.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 108.00 | 1 213 882.00 | | 1 260 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 573.00 | 1 211 630.00 | | 1 236 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 535.00 | 2 253.00 | | 23 535.00 |
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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 | 351 054.00 | | 25 197.00 | 351 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 3 059.00 | 373 192.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 371 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 382.00 | | 25 197.00 | 349 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 235 798.00 | 38 337.00 | 3 059.00 | 235 798.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 558.00 | 38 337.00 | 3 059.00 | 235 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | 883.00 | 386.00 | 797.00 |
7B Total provisions for depreciation | 797.00 | 883.00 | 386.00 | 797.00 |
7C Grand total | 797.00 | 883.00 | 386.00 | 797.00 |
UE of which provisions and reversals: - Operating | | 883.00 | 386.00 | |
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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 | 88 669.00 | 88 669.00 | | 88 669.00 |
8C Staff and Related Accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 67 113.00 | 67 113.00 | | 67 113.00 |
VA Doubtful or disputed receivables | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 68 761.00 | 29 051.00 | 39 710.00 | 68 761.00 |
VI Group and Associates | 13 287.00 | 13 287.00 | | 13 287.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VM Income taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 910.00 | 83 478.00 | 1 432.00 | 84 910.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 925.00 | 165 215.00 | 39 710.00 | 204 925.00 |
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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 | 4 303.00 | 5 495.00 | | 4 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 851.00 | 8 881.00 | | 7 851.00 |
ST Other accounts | 97 267.00 | 103 220.00 | | 97 267.00 |
XQ Rental, rental and co-ownership charges | 63 014.00 | 63 368.00 | | 63 014.00 |
YT Subcontracting | 5 479.00 | 5 067.00 | | 5 479.00 |
YU External personnel | | 5 547.00 | | |
YW Business tax | 1 988.00 | 1 879.00 | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 7 374.00 | | 6 291.00 |
YY Amount of VAT collected | 231 438.00 | 235 161.00 | | 231 438.00 |
YZ Total deductible VAT on goods and services | 178 290.00 | 183 667.00 | | 178 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 611.00 | 186 082.00 | | 173 611.00 |
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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 |
