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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 | 64 020.00 | 14 635.00 | 49 385.00 | 64 020.00 |
AR Technical installations, industrial equipment and tools | 608 913.00 | 111 012.00 | 497 901.00 | 608 913.00 |
AT Other tangible assets | 132 647.00 | 17 855.00 | 114 792.00 | 132 647.00 |
BD Other fixed assets | | | 3.00 | |
BJ TOTAL (I) | 805 581.00 | 143 502.00 | 662 079.00 | 805 581.00 |
BL Raw materials, supplies | 7 761.00 | | 7 761.00 | 7 761.00 |
BT Goods | 32 397.00 | | 32 397.00 | 32 397.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CF Cash and cash equivalents | 591 416.00 | | 591 416.00 | 591 416.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 657 917.00 | | 657 917.00 | 657 917.00 |
CO Grand total (0 to V) | 1 463 498.00 | 143 502.00 | 1 319 996.00 | 1 463 498.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 048.00 | | | 80 048.00 |
DL TOTAL (I) | 81 048.00 | | | 81 048.00 |
DU Loans and Debts from Credit Institutions (3) | 809 527.00 | | | 809 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 633.00 | | | 10 633.00 |
DX Trade payables and related accounts | 259 625.00 | | | 259 625.00 |
DY Tax and social security liabilities | 159 163.00 | | | 159 163.00 |
EC TOTAL (IV) | 1 238 947.00 | | | 1 238 947.00 |
EE Grand total (I to V) | 1 319 996.00 | | | 1 319 996.00 |
EG Accrued income and payables due within one year | 567 648.00 | | | 567 648.00 |
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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 | 3 266 660.00 | | 3 266 660.00 | 3 266 660.00 |
FG Production sold - services | 851.00 | | 851.00 | 851.00 |
FJ Net sales | 3 267 511.00 | | 3 267 511.00 | 3 267 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 295.00 | |
FR Total operating income (I) | | | 3 309 806.00 | |
FS Purchases of goods (including customs duties) | | | 834 639.00 | |
FT Inventory change (goods) | | | -32 397.00 | |
FV Inventory change (raw materials and supplies) | | | -7 761.00 | |
FW Other purchases and external expenses | | | 733 100.00 | |
FX Taxes, duties, and similar payments | | | 42 148.00 | |
FY Salaries and Wages | | | 669 726.00 | |
FZ Social Security Contributions | | | 146 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 502.00 | |
GE Other Expenses | | | 683 587.00 | |
GF Total Operating Expenses (II) | | | 3 212 713.00 | |
GG - OPERATING RESULT (I - II) | | | 97 093.00 | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 295.00 | | | 42 295.00 |
A4 Equity method investments | 683 587.00 | | | 683 587.00 |
HA Exceptional income from management transactions | 13 791.00 | | | 13 791.00 |
HD Total exceptional income (VII) | 13 791.00 | | | 13 791.00 |
HE Exceptional expenses on management operations | 4 450.00 | | | 4 450.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 341.00 | | | 9 341.00 |
HK Income tax | 19 097.00 | | | 19 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 597.00 | | | 3 323 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 548.00 | | | 3 243 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 048.00 | | | 80 048.00 |
HP References: Equipment leasing | 15 025.00 | | | 15 025.00 |
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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 | | | 824 029.00 | |
I4 DECREASES Grand Total | | 18 448.00 | 805 581.00 | |
IO DECREASES Total including other intangible assets | | | 64 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 448.00 | 741 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760 009.00 | |
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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 | | 143 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128 867.00 | | |
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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 | 259 625.00 | 259 625.00 | | 259 625.00 |
8C Staff and Related Accounts | 72 150.00 | 72 150.00 | | 72 150.00 |
8D Social Security and Other Social Organizations | 59 933.00 | 59 933.00 | | 59 933.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VH Loans with a maturity of more than one year at origin | 809 527.00 | 138 228.00 | 671 299.00 | 809 527.00 |
VI Group and Associates | 10 633.00 | 10 633.00 | | 10 633.00 |
VJ Loans taken out during the year | 809 527.00 | | | 809 527.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VP Miscellaneous | 9 345.00 | 9 345.00 | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 205.00 | 26 205.00 | | 26 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 343.00 | 26 343.00 | | 26 343.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 947.00 | 567 648.00 | 671 299.00 | 1 238 947.00 |
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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 | 32 480.00 | | | 32 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 403.00 | | | 84 403.00 |
ST Other accounts | 555 819.00 | | | 555 819.00 |
XQ Rental, rental and co-ownership charges | 35 018.00 | | | 35 018.00 |
YT Subcontracting | 57 501.00 | | | 57 501.00 |
YU External personnel | 359.00 | | | 359.00 |
YW Business tax | 9 668.00 | | | 9 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 148.00 | | | 42 148.00 |
YY Amount of VAT collected | 326 702.00 | | | 326 702.00 |
YZ Total deductible VAT on goods and services | 314 718.00 | | | 314 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 100.00 | | | 733 100.00 |
