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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 612.00 | 3 612.00 | | 3 612.00 |
AR Technical installations, industrial equipment and tools | 197 265.00 | 190 564.00 | 6 701.00 | 197 265.00 |
AT Other tangible assets | 152 391.00 | 149 234.00 | 3 156.00 | 152 391.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 362 420.00 | 343 662.00 | 18 757.00 | 362 420.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 58 491.00 | | 58 491.00 | 58 491.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 181 949.00 | | 181 949.00 | 181 949.00 |
CJ TOTAL (II) | 257 328.00 | | 257 328.00 | 257 328.00 |
CO Grand total (0 to V) | 619 748.00 | 343 662.00 | 276 086.00 | 619 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 740.00 | | | 100 740.00 |
DD Legal reserve (1) | 10 074.00 | | | 10 074.00 |
DH Retained earnings | -1 020.00 | | | -1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 114.00 | | | 70 114.00 |
DL TOTAL (I) | 179 908.00 | | | 179 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 54 342.00 | | | 54 342.00 |
DY Tax and social security liabilities | 28 774.00 | | | 28 774.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 96 178.00 | | | 96 178.00 |
EE Grand total (I to V) | 276 086.00 | | | 276 086.00 |
EG Accrued income and payables due within one year | 96 178.00 | | | 96 178.00 |
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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 | 883 186.00 | | 883 186.00 | 883 186.00 |
FJ Net sales | 883 186.00 | | 883 186.00 | 883 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 886 131.00 | |
FU Purchases of raw materials and other supplies | | | 284 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 238 939.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 211 092.00 | |
FZ Social Security Contributions | | | 102 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 841 068.00 | |
GG - OPERATING RESULT (I - II) | | | 45 063.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 25 081.00 | | | 25 081.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 053.00 | | | 25 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 212.00 | | | 911 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 099.00 | | | 841 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 114.00 | | | 70 114.00 |
HP References: Equipment leasing | 24 404.00 | | | 24 404.00 |
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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 | 366 317.00 | | 4 865.00 | 366 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 8 763.00 | 362 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 353 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 252.00 | | | 3 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 716.00 | | 4 865.00 | 356 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 349 899.00 | 2 076.00 | 8 313.00 | 349 899.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 647.00 | 2 076.00 | 8 313.00 | 349 647.00 |
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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 | 54 342.00 | 54 342.00 | | 54 342.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 58 491.00 | 58 491.00 | | 58 491.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 779.00 | 70 879.00 | 5 900.00 | 76 779.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 178.00 | 96 178.00 | | 96 178.00 |
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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 | 1 034.00 | | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 769.00 | | | 10 769.00 |
ST Other accounts | 156 496.00 | | | 156 496.00 |
XQ Rental, rental and co-ownership charges | 36 477.00 | | | 36 477.00 |
YT Subcontracting | 34 938.00 | | | 34 938.00 |
YU External personnel | 259.00 | | | 259.00 |
YW Business tax | 2 615.00 | | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 649.00 | | | 3 649.00 |
YY Amount of VAT collected | 145 282.00 | | | 145 282.00 |
YZ Total deductible VAT on goods and services | 88 194.00 | | | 88 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 939.00 | | | 238 939.00 |
