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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 162 587.00 | 134 496.00 | 28 091.00 | 162 587.00 |
AT Other tangible assets | 836 665.00 | 660 266.00 | 176 399.00 | 836 665.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 068 361.00 | 798 057.00 | 270 303.00 | 1 068 361.00 |
BT Goods | 97 624.00 | | 97 624.00 | 97 624.00 |
BX Customers and related accounts | 160 760.00 | 2 083.00 | 158 677.00 | 160 760.00 |
BZ Other receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
CF Cash and cash equivalents | 220 026.00 | | 220 026.00 | 220 026.00 |
CJ TOTAL (II) | 494 692.00 | 2 083.00 | 492 608.00 | 494 692.00 |
CO Grand total (0 to V) | 1 563 052.00 | 800 141.00 | 762 912.00 | 1 563 052.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 422 386.00 | 407 611.00 | | 422 386.00 |
DH Retained earnings | | -6 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 172.00 | 21 709.00 | | 6 172.00 |
DL TOTAL (I) | 648 558.00 | 642 386.00 | | 648 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 3 701.00 | | 3 701.00 |
DX Trade payables and related accounts | 43 768.00 | 44 443.00 | | 43 768.00 |
DY Tax and social security liabilities | 65 984.00 | 63 217.00 | | 65 984.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 114 354.00 | 111 362.00 | | 114 354.00 |
EE Grand total (I to V) | 762 912.00 | 753 748.00 | | 762 912.00 |
EG Accrued income and payables due within one year | 114 354.00 | 111 362.00 | | 114 354.00 |
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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 | 464 662.00 | 40 933.00 | 505 595.00 | 464 662.00 |
FG Production sold - services | 403 888.00 | 181 670.00 | 585 559.00 | 403 888.00 |
FJ Net sales | 868 550.00 | 222 603.00 | 1 091 153.00 | 868 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 094 649.00 | |
FS Purchases of goods (including customs duties) | | | 301 434.00 | |
FT Inventory change (goods) | | | -10 243.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 234 591.00 | |
FX Taxes, duties, and similar payments | | | 19 623.00 | |
FY Salaries and Wages | | | 321 962.00 | |
FZ Social Security Contributions | | | 136 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 081 842.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 473.00 | 1 005.00 | | 3 473.00 |
HA Exceptional income from management transactions | 129.00 | 2 280.00 | | 129.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 129.00 | 9 780.00 | | 129.00 |
HE Exceptional expenses on management operations | 4 779.00 | 280.00 | | 4 779.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 280.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 651.00 | 9 500.00 | | -4 651.00 |
HK Income tax | 1 985.00 | 458.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 778.00 | 1 100 234.00 | | 1 094 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 606.00 | 1 078 526.00 | | 1 088 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 172.00 | 21 709.00 | | 6 172.00 |
HP References: Equipment leasing | | 450.00 | | |
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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 | 979 609.00 | | 88 752.00 | 979 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 068 361.00 | |
IO DECREASES Total including other intangible assets | | | 68 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 848.00 | | | 68 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 501.00 | | 88 752.00 | 910 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 720 376.00 | 77 681.00 | | 720 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 081.00 | 77 681.00 | | 717 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | | | 2 083.00 |
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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 | 43 768.00 | 43 768.00 | | 43 768.00 |
8C Staff and Related Accounts | 31 259.00 | 31 259.00 | | 31 259.00 |
8D Social Security and Other Social Organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 156 968.00 | 156 968.00 | | 156 968.00 |
UY Staff and related accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VM Income taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 271.00 | 177 271.00 | | 177 271.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 354.00 | 114 354.00 | | 114 354.00 |
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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 | 19 623.00 | 21 014.00 | | 19 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 446.00 | 7 881.00 | | 13 446.00 |
ST Other accounts | 131 042.00 | 131 824.00 | | 131 042.00 |
XQ Rental, rental and co-ownership charges | 58 639.00 | 58 708.00 | | 58 639.00 |
YT Subcontracting | 22 445.00 | 21 246.00 | | 22 445.00 |
YU External personnel | 6 552.00 | 7 857.00 | | 6 552.00 |
YV Retrocessions of fees, commissions and brokerage | 2 467.00 | 2 100.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 623.00 | 21 014.00 | | 19 623.00 |
YY Amount of VAT collected | 189 029.00 | 191 618.00 | | 189 029.00 |
YZ Total deductible VAT on goods and services | 1 992.00 | 60 648.00 | | 1 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 591.00 | 229 616.00 | | 234 591.00 |
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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 | 6.00 | | | 6.00 |
