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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
AR Technical installations, industrial equipment and tools | 156 890.00 | 136 616.00 | 20 274.00 | 156 890.00 |
AT Other tangible assets | 207 282.00 | 73 846.00 | 133 436.00 | 207 282.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 387 808.00 | 215 325.00 | 172 482.00 | 387 808.00 |
BX Customers and related accounts | 350 087.00 | 3 982.00 | 346 105.00 | 350 087.00 |
BZ Other receivables | 53 731.00 | | 53 731.00 | 53 731.00 |
CF Cash and cash equivalents | 162 308.00 | | 162 308.00 | 162 308.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 570 273.00 | 3 982.00 | 566 290.00 | 570 273.00 |
CO Grand total (0 to V) | 958 081.00 | 219 307.00 | 738 773.00 | 958 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 230 031.00 | | | 230 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 336.00 | | | 57 336.00 |
DL TOTAL (I) | 342 368.00 | | | 342 368.00 |
DX Trade payables and related accounts | 120 477.00 | | | 120 477.00 |
DY Tax and social security liabilities | 118 110.00 | | | 118 110.00 |
EA Other liabilities | 157 816.00 | | | 157 816.00 |
EC TOTAL (IV) | 396 404.00 | | | 396 404.00 |
EE Grand total (I to V) | 738 773.00 | | | 738 773.00 |
EG Accrued income and payables due within one year | 396 404.00 | | | 396 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 997 595.00 | | 997 595.00 | 997 595.00 |
FJ Net sales | 997 595.00 | | 997 595.00 | 997 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 605.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 089 170.00 | |
FU Purchases of raw materials and other supplies | | | 62 509.00 | |
FW Other purchases and external expenses | | | 249 275.00 | |
FX Taxes, duties, and similar payments | | | 20 436.00 | |
FY Salaries and Wages | | | 463 065.00 | |
FZ Social Security Contributions | | | 157 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 23 237.00 | |
GF Total Operating Expenses (II) | | | 1 017 763.00 | |
GG - OPERATING RESULT (I - II) | | | 71 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 248.00 | | | 87 248.00 |
HB Exceptional income from capital transactions | 39 424.00 | | | 39 424.00 |
HD Total exceptional income (VII) | 39 424.00 | | | 39 424.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 31 475.00 | | | 31 475.00 |
HH Total exceptional expenses (VIII) | 31 537.00 | | | 31 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | | | 7 887.00 |
HK Income tax | 22 322.00 | | | 22 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 233.00 | | | 1 129 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 897.00 | | | 1 071 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 336.00 | | | 57 336.00 |
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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 | 500 619.00 | | -18 428.00 | 500 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 18 772.00 | |
I4 DECREASES Grand Total | | 94 383.00 | 387 808.00 | |
IO DECREASES Total including other intangible assets | | | 4 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 182.00 | 364 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 934.00 | | 108 420.00 | 344 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 822.00 | | -126 850.00 | 150 822.00 |
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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 | 234 587.00 | 38 444.00 | 57 706.00 | 234 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 724.00 | 38 444.00 | 57 706.00 | 229 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
6T Receivables | 963.00 | 3 675.00 | 656.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | 3 675.00 | 656.00 | 963.00 |
7C Grand total | 3 663.00 | 3 675.00 | 3 356.00 | 3 663.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | 3 356.00 | |
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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 | 120 477.00 | 120 477.00 | | 120 477.00 |
8C Staff and Related Accounts | 41 035.00 | 41 035.00 | | 41 035.00 |
8D Social Security and Other Social Organizations | 28 591.00 | 28 591.00 | | 28 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 131.00 | 114 131.00 | | 114 131.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UP Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 341 280.00 | 341 280.00 | | 341 280.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VA Doubtful or disputed receivables | 8 807.00 | 8 807.00 | | 8 807.00 |
VB VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 43 685.00 | 43 685.00 | | 43 685.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 214.00 | 38 214.00 | | 38 214.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 736.00 | 407 964.00 | 18 772.00 | 426 736.00 |
VW VAT | 44 677.00 | 44 677.00 | | 44 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 404.00 | 396 404.00 | | 396 404.00 |
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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 | 10 241.00 | | | 10 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 525.00 | | | 26 525.00 |
ST Other accounts | 92 380.00 | | | 92 380.00 |
XQ Rental, rental and co-ownership charges | 38 877.00 | | | 38 877.00 |
YT Subcontracting | 36 908.00 | | | 36 908.00 |
YU External personnel | 54 584.00 | | | 54 584.00 |
YW Business tax | 10 195.00 | | | 10 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 436.00 | | | 20 436.00 |
YY Amount of VAT collected | 225 177.00 | | | 225 177.00 |
YZ Total deductible VAT on goods and services | 66 321.00 | | | 66 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 275.00 | | | 249 275.00 |
