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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 | 291.00 | | 291.00 | 291.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 26 526.00 | 16 119.00 | 10 407.00 | 26 526.00 |
AR Technical installations, industrial equipment and tools | 250 165.00 | 176 317.00 | 73 848.00 | 250 165.00 |
AT Other tangible assets | 79 836.00 | 32 411.00 | 47 425.00 | 79 836.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 385 318.00 | 224 847.00 | 160 471.00 | 385 318.00 |
BL Raw materials, supplies | 18 920.00 | | 18 920.00 | 18 920.00 |
BP Services in progress | 45 722.00 | 287.00 | 45 435.00 | 45 722.00 |
BR Intermediate and finished products | 85.00 | | 85.00 | 85.00 |
BT Goods | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 90 969.00 | | 90 969.00 | 90 969.00 |
BZ Other receivables | 16 035.00 | | 16 035.00 | 16 035.00 |
CF Cash and cash equivalents | 98 934.00 | | 98 934.00 | 98 934.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 304 365.00 | 287.00 | 304 078.00 | 304 365.00 |
CO Grand total (0 to V) | 689 683.00 | 225 134.00 | 464 549.00 | 689 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 197 326.00 | 126 981.00 | | 197 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 815.00 | 70 345.00 | | 30 815.00 |
DJ Investment subsidies | 1 171.00 | 2 371.00 | | 1 171.00 |
DL TOTAL (I) | 278 812.00 | 249 197.00 | | 278 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 11 908.00 | | 5 000.00 |
DX Trade payables and related accounts | 127 788.00 | 113 370.00 | | 127 788.00 |
DY Tax and social security liabilities | 52 949.00 | 59 974.00 | | 52 949.00 |
EC TOTAL (IV) | 185 737.00 | 185 251.00 | | 185 737.00 |
EE Grand total (I to V) | 464 549.00 | 434 448.00 | | 464 549.00 |
EG Accrued income and payables due within one year | 185 737.00 | 180 251.00 | | 185 737.00 |
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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 | 145 204.00 | | 145 204.00 | 145 204.00 |
FD Production sold - goods | 13 409.00 | | 13 409.00 | 13 409.00 |
FG Production sold - services | 481 404.00 | | 481 404.00 | 481 404.00 |
FJ Net sales | 640 017.00 | | 640 017.00 | 640 017.00 |
FM Inventory production | | | 9 657.00 | |
FO Operating subsidies | | | 8 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 664 156.00 | |
FS Purchases of goods (including customs duties) | | | 71 544.00 | |
FT Inventory change (goods) | | | -7 593.00 | |
FU Purchases of raw materials and other supplies | | | 38 375.00 | |
FV Inventory change (raw materials and supplies) | | | 16 362.00 | |
FW Other purchases and external expenses | | | 200 805.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 244 253.00 | |
FZ Social Security Contributions | | | 27 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 632 829.00 | |
GG - OPERATING RESULT (I - II) | | | 31 327.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 407.00 | 442.00 | | 6 407.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 356.00 | 643 148.00 | | 665 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 541.00 | 572 803.00 | | 634 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 815.00 | 70 345.00 | | 30 815.00 |
HP References: Equipment leasing | 14 044.00 | | | 14 044.00 |
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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 | 317 032.00 | | 68 585.00 | 317 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 385 318.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 941.00 | | 68 585.00 | 287 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 187 233.00 | 37 614.00 | | 187 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 233.00 | 37 614.00 | | 187 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 287.00 | | |
7B Total provisions for depreciation | | 287.00 | | |
7C Grand total | | 287.00 | | |
UE of which provisions and reversals: - Operating | | 287.00 | | |
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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 | 127 788.00 | 127 788.00 | | 127 788.00 |
8C Staff and Related Accounts | 27 797.00 | 27 797.00 | | 27 797.00 |
8D Social Security and Other Social Organizations | 19 577.00 | 19 577.00 | | 19 577.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 90 969.00 | 90 969.00 | | 90 969.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 6 908.00 | | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 922.00 | 129 922.00 | | 129 922.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 737.00 | 185 737.00 | | 185 737.00 |
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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 | 1 179.00 | 2 754.00 | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 313.00 | 7 562.00 | | 10 313.00 |
ST Other accounts | 99 314.00 | 77 136.00 | | 99 314.00 |
XQ Rental, rental and co-ownership charges | 21 312.00 | 21 483.00 | | 21 312.00 |
YT Subcontracting | 69 866.00 | 65 804.00 | | 69 866.00 |
YW Business tax | 2 537.00 | 2 602.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | 5 356.00 | | 3 716.00 |
YY Amount of VAT collected | 128 003.00 | 122 691.00 | | 128 003.00 |
YZ Total deductible VAT on goods and services | 73 415.00 | 78 255.00 | | 73 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 805.00 | 171 984.00 | | 200 805.00 |
