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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 877.00 | 36 299.00 | 4 578.00 | 40 877.00 |
AT Other tangible assets | 446 381.00 | 297 660.00 | 148 721.00 | 446 381.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 504 019.00 | 333 959.00 | 170 059.00 | 504 019.00 |
BT Goods | 30 125.00 | | 30 125.00 | 30 125.00 |
BX Customers and related accounts | 32 967.00 | | 32 967.00 | 32 967.00 |
BZ Other receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
CD Marketable securities | 80 282.00 | | 80 282.00 | 80 282.00 |
CF Cash and cash equivalents | 251 038.00 | | 251 038.00 | 251 038.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 430 208.00 | | 430 208.00 | 430 208.00 |
CO Grand total (0 to V) | 934 228.00 | 333 959.00 | 600 268.00 | 934 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 169.00 | | | 242 169.00 |
DH Retained earnings | 17 289.00 | | | 17 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 761.00 | | | 18 761.00 |
DL TOTAL (I) | 287 020.00 | | | 287 020.00 |
DU Loans and Debts from Credit Institutions (3) | 139 411.00 | | | 139 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | | | 7 233.00 |
DX Trade payables and related accounts | 96 848.00 | | | 96 848.00 |
DY Tax and social security liabilities | 69 722.00 | | | 69 722.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 313 248.00 | | | 313 248.00 |
EE Grand total (I to V) | 600 268.00 | | | 600 268.00 |
EG Accrued income and payables due within one year | 207 730.00 | | | 207 730.00 |
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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 | 788 621.00 | | 788 621.00 | 788 621.00 |
FG Production sold - services | 22 080.00 | | 22 080.00 | 22 080.00 |
FJ Net sales | 810 701.00 | | 810 701.00 | 810 701.00 |
FN Capitalized production | | | 21 064.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 832 633.00 | |
FS Purchases of goods (including customs duties) | | | 308 124.00 | |
FT Inventory change (goods) | | | -7 877.00 | |
FW Other purchases and external expenses | | | 145 082.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 265 640.00 | |
FZ Social Security Contributions | | | 71 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 814 342.00 | |
GG - OPERATING RESULT (I - II) | | | 18 291.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 446.00 | | | 838 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 685.00 | | | 819 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 761.00 | | | 18 761.00 |
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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 | 471 046.00 | | 32 972.00 | 471 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 759.00 | |
I4 DECREASES Grand Total | | | 504 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 286.00 | | 32 972.00 | 454 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 759.00 | | | 16 759.00 |
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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 | 310 158.00 | 23 800.00 | | 310 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 158.00 | 23 800.00 | | 310 158.00 |
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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 | 96 848.00 | 96 848.00 | | 96 848.00 |
8C Staff and Related Accounts | 36 538.00 | 36 538.00 | | 36 538.00 |
8D Social Security and Other Social Organizations | 26 654.00 | 26 654.00 | | 26 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
UX Other trade receivables | 32 935.00 | 32 935.00 | | 32 935.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VH Loans with a maturity of more than one year at origin | 139 411.00 | 33 893.00 | 105 518.00 | 139 411.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 582.00 | | | 27 582.00 |
VM Income taxes | 16 468.00 | 16 468.00 | | 16 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 521.00 | 68 762.00 | 16 759.00 | 85 521.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 248.00 | 207 730.00 | 105 518.00 | 313 248.00 |
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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 | 4 843.00 | | | 4 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 713.00 | | | 10 713.00 |
ST Other accounts | 66 196.00 | | | 66 196.00 |
XQ Rental, rental and co-ownership charges | 68 172.00 | | | 68 172.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 774.00 | | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 617.00 | | | 7 617.00 |
YY Amount of VAT collected | 90 614.00 | | | 90 614.00 |
YZ Total deductible VAT on goods and services | 43 296.00 | | | 43 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 082.00 | | | 145 082.00 |
