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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 341 290.00 | 224 343.00 | 116 947.00 | 341 290.00 |
AR Technical installations, industrial equipment and tools | 300 392.00 | 286 285.00 | 14 107.00 | 300 392.00 |
AT Other tangible assets | 20 698.00 | 12 602.00 | 8 097.00 | 20 698.00 |
BF Loans | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 676 805.00 | 526 829.00 | 149 976.00 | 676 805.00 |
BL Raw materials, supplies | 19 892.00 | | 19 892.00 | 19 892.00 |
BX Customers and related accounts | 89 839.00 | | 89 839.00 | 89 839.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 133 572.00 | | 133 572.00 | 133 572.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 255 723.00 | | 255 723.00 | 255 723.00 |
CO Grand total (0 to V) | 932 528.00 | 526 829.00 | 405 699.00 | 932 528.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -59 063.00 | | | -59 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 586.00 | | | 138 586.00 |
DL TOTAL (I) | 99 523.00 | | | 99 523.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 994.00 | | | 135 994.00 |
DW Advances and down payments received on current orders | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 63 841.00 | | | 63 841.00 |
DY Tax and social security liabilities | 82 691.00 | | | 82 691.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 286 175.00 | | | 286 175.00 |
EE Grand total (I to V) | 405 699.00 | | | 405 699.00 |
EG Accrued income and payables due within one year | 286 175.00 | | | 286 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 2 079 908.00 | | 2 079 908.00 | 2 079 908.00 |
FJ Net sales | 2 079 908.00 | | 2 079 908.00 | 2 079 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 088 062.00 | |
FU Purchases of raw materials and other supplies | | | 212 755.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 795 262.00 | |
FX Taxes, duties, and similar payments | | | 62 622.00 | |
FY Salaries and Wages | | | 636 750.00 | |
FZ Social Security Contributions | | | 181 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 797.00 | |
GE Other Expenses | | | 12 712.00 | |
GF Total Operating Expenses (II) | | | 1 945 199.00 | |
GG - OPERATING RESULT (I - II) | | | 142 864.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 105.00 | | | 8 105.00 |
A4 Equity method investments | 12 636.00 | | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 062.00 | | | 2 088 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 476.00 | | | 1 949 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 586.00 | | | 138 586.00 |
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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 | 620 485.00 | | 56 320.00 | 620 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 676 805.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 060.00 | | 56 320.00 | 606 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 485 032.00 | 41 797.00 | | 485 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 432.00 | 41 797.00 | | 481 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 63 841.00 | 63 841.00 | | 63 841.00 |
8C Staff and Related Accounts | 31 232.00 | 31 232.00 | | 31 232.00 |
8D Social Security and Other Social Organizations | 40 231.00 | 40 231.00 | | 40 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 727.00 | | 727.00 | 727.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 89 839.00 | 89 839.00 | | 89 839.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 135 994.00 | 135 994.00 | | 135 994.00 |
VP Miscellaneous | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 084.00 | 102 259.00 | 825.00 | 103 084.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 827.00 | 282 827.00 | | 282 827.00 |
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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 | 23 035.00 | | | 23 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 273.00 | | | 69 273.00 |
ST Other accounts | 254 478.00 | | | 254 478.00 |
XQ Rental, rental and co-ownership charges | 351 808.00 | | | 351 808.00 |
YT Subcontracting | 119 704.00 | | | 119 704.00 |
YW Business tax | 39 587.00 | | | 39 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 622.00 | | | 62 622.00 |
YY Amount of VAT collected | 214 963.00 | | | 214 963.00 |
YZ Total deductible VAT on goods and services | 156 868.00 | | | 156 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 262.00 | | | 795 262.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
