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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 119 089.00 | 89 759.00 | 29 330.00 | 119 089.00 |
AT Other tangible assets | 57 665.00 | 42 117.00 | 15 548.00 | 57 665.00 |
BH Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
BJ TOTAL (I) | 205 443.00 | 134 396.00 | 71 047.00 | 205 443.00 |
BX Customers and related accounts | 108 184.00 | | 108 184.00 | 108 184.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 153 453.00 | | 153 453.00 | 153 453.00 |
CJ TOTAL (II) | 262 397.00 | | 262 397.00 | 262 397.00 |
CO Grand total (0 to V) | 467 840.00 | 134 396.00 | 333 444.00 | 467 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 6 813.00 | | | 6 813.00 |
DH Retained earnings | 98 962.00 | | | 98 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 979.00 | | | 22 979.00 |
DL TOTAL (I) | 150 754.00 | | | 150 754.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 687.00 | | | 14 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | | | 26 541.00 |
DX Trade payables and related accounts | 36 741.00 | | | 36 741.00 |
DY Tax and social security liabilities | 74 721.00 | | | 74 721.00 |
EC TOTAL (IV) | 152 691.00 | | | 152 691.00 |
EE Grand total (I to V) | 333 444.00 | | | 333 444.00 |
EG Accrued income and payables due within one year | 138 003.00 | | | 138 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 907.00 | | 85 907.00 | 85 907.00 |
FG Production sold - services | 468 381.00 | | 468 381.00 | 468 381.00 |
FJ Net sales | 554 288.00 | | 554 288.00 | 554 288.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 554 293.00 | |
FS Purchases of goods (including customs duties) | | | 134 325.00 | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FW Other purchases and external expenses | | | 157 325.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 142 653.00 | |
FZ Social Security Contributions | | | 60 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 526 965.00 | |
GG - OPERATING RESULT (I - II) | | | 27 328.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 4 098.00 | | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 293.00 | | | 554 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 314.00 | | | 531 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 979.00 | | | 22 979.00 |
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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 | 177 207.00 | | 28 237.00 | 177 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | | 205 443.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 518.00 | | 28 237.00 | 148 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | | 18 547.00 |
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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 | 120 159.00 | 14 237.00 | | 120 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 1 167.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 806.00 | 13 070.00 | | 118 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 36 741.00 | 36 741.00 | | 36 741.00 |
8D Social Security and Other Social Organizations | 43 930.00 | 43 930.00 | | 43 930.00 |
UT Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
UX Other trade receivables | 108 184.00 | 108 184.00 | | 108 184.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 14 687.00 | | 14 687.00 | 14 687.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VM Income taxes | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 491.00 | 108 944.00 | 18 547.00 | 127 491.00 |
VW VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 691.00 | 138 003.00 | 14 687.00 | 152 691.00 |
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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 | 6 420.00 | | | 6 420.00 |
ST Other accounts | 73 527.00 | | | 73 527.00 |
XQ Rental, rental and co-ownership charges | 68 903.00 | | | 68 903.00 |
YT Subcontracting | 11 919.00 | | | 11 919.00 |
YU External personnel | 2 976.00 | | | 2 976.00 |
YW Business tax | 4 112.00 | | | 4 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 532.00 | | | 10 532.00 |
YY Amount of VAT collected | 117 256.00 | | | 117 256.00 |
YZ Total deductible VAT on goods and services | 38 657.00 | | | 38 657.00 |
ZE Dividends | 24 309.00 | | | 24 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 325.00 | | | 157 325.00 |
