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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 | 5 156.00 | 156.00 | 5 000.00 | 5 156.00 |
AP Buildings | 120 020.00 | 92 893.00 | 27 128.00 | 120 020.00 |
AR Technical installations, industrial equipment and tools | 362 047.00 | 343 431.00 | 18 617.00 | 362 047.00 |
AT Other tangible assets | 53 693.00 | 37 815.00 | 15 877.00 | 53 693.00 |
BJ TOTAL (I) | 540 916.00 | 474 295.00 | 66 622.00 | 540 916.00 |
BL Raw materials, supplies | 8 147.00 | | 8 147.00 | 8 147.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 13 942.00 | | 13 942.00 | 13 942.00 |
BZ Other receivables | 84 499.00 | | 84 499.00 | 84 499.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CH Prepaid expenses | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 134 123.00 | | 134 123.00 | 134 123.00 |
CO Grand total (0 to V) | 675 039.00 | 474 295.00 | 200 745.00 | 675 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 705.00 | 27 705.00 | | 27 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 615.00 | 125 154.00 | | 23 615.00 |
DL TOTAL (I) | 59 705.00 | 161 244.00 | | 59 705.00 |
DX Trade payables and related accounts | 49 638.00 | 43 157.00 | | 49 638.00 |
DY Tax and social security liabilities | 86 092.00 | 96 754.00 | | 86 092.00 |
DZ Fixed asset liabilities and related accounts | 5 239.00 | 5 149.00 | | 5 239.00 |
EA Other liabilities | 71.00 | 457.00 | | 71.00 |
EC TOTAL (IV) | 141 039.00 | 145 515.00 | | 141 039.00 |
EE Grand total (I to V) | 200 745.00 | 306 759.00 | | 200 745.00 |
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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 | 1 132 068.00 | | 1 132 068.00 | 1 132 068.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 1 132 280.00 | | 1 132 280.00 | 1 132 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 142 023.00 | |
FS Purchases of goods (including customs duties) | | | 344 739.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 4 284.00 | |
FV Inventory change (raw materials and supplies) | | | 7 633.00 | |
FW Other purchases and external expenses | | | 164 692.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 432 985.00 | |
FZ Social Security Contributions | | | 128 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 908.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 119 932.00 | |
GG - OPERATING RESULT (I - II) | | | 22 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 13 845.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 13 845.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -13 845.00 | | -18.00 |
HK Income tax | -1 029.00 | 34 625.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 536.00 | 1 229 463.00 | | 1 142 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 921.00 | 1 104 309.00 | | 1 118 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 615.00 | 125 154.00 | | 23 615.00 |
HP References: Equipment leasing | 13 629.00 | 10 889.00 | | 13 629.00 |
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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 | 530 153.00 | | 10 763.00 | 530 153.00 |
I4 DECREASES Grand Total | | | 540 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 997.00 | | 10 763.00 | 524 997.00 |
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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 | 447 387.00 | 26 908.00 | | 447 387.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 231.00 | 26 908.00 | | 447 231.00 |
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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 | 49 638.00 | 49 638.00 | | 49 638.00 |
8C Staff and Related Accounts | 52 818.00 | 52 818.00 | | 52 818.00 |
8D Social Security and Other Social Organizations | 30 572.00 | 30 572.00 | | 30 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 13 942.00 | 13 942.00 | | 13 942.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VC Group and associates | 37 315.00 | 37 315.00 | | 37 315.00 |
VM Income taxes | 40 223.00 | 40 223.00 | | 40 223.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 14 066.00 | 14 066.00 | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 507.00 | 112 507.00 | | 112 507.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 039.00 | 141 039.00 | | 141 039.00 |
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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 | 8 417.00 | | | 8 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 760.00 | | | 21 760.00 |
ST Other accounts | 89 763.00 | | | 89 763.00 |
XQ Rental, rental and co-ownership charges | 52 725.00 | | | 52 725.00 |
YT Subcontracting | 442.00 | | | 442.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 307.00 | | | 10 307.00 |
YY Amount of VAT collected | 69 778.00 | | | 69 778.00 |
YZ Total deductible VAT on goods and services | 57 663.00 | | | 57 663.00 |
ZE Dividends | 125 154.00 | | | 125 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 692.00 | | | 164 692.00 |
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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 | 12.00 | | | 12.00 |
