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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 309 547.00 | 112 154.00 | 197 393.00 | 309 547.00 |
AT Other tangible assets | 322 088.00 | 71 255.00 | 250 833.00 | 322 088.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 53 326.00 | | 53 326.00 | 53 326.00 |
BJ TOTAL (I) | 707 451.00 | 183 909.00 | 523 542.00 | 707 451.00 |
BT Goods | 40 139.00 | | 40 139.00 | 40 139.00 |
BX Customers and related accounts | 11 949.00 | | 11 949.00 | 11 949.00 |
BZ Other receivables | 75 604.00 | | 75 604.00 | 75 604.00 |
CF Cash and cash equivalents | 172 517.00 | | 172 517.00 | 172 517.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 310 402.00 | | 310 402.00 | 310 402.00 |
CO Grand total (0 to V) | 1 017 853.00 | 183 909.00 | 833 944.00 | 1 017 853.00 |
CP Shares due in less than one year | 55 326.00 | | | 55 326.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 303 582.00 | 182 533.00 | | 303 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 722.00 | 121 049.00 | | 129 722.00 |
DL TOTAL (I) | 434 404.00 | 304 682.00 | | 434 404.00 |
DU Loans and Debts from Credit Institutions (3) | 132 874.00 | 173 232.00 | | 132 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 496.00 | 4 024.00 | | 21 496.00 |
DX Trade payables and related accounts | 76 042.00 | 118 770.00 | | 76 042.00 |
DY Tax and social security liabilities | 169 128.00 | 149 832.00 | | 169 128.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 399 540.00 | 455 848.00 | | 399 540.00 |
EE Grand total (I to V) | 833 944.00 | 760 530.00 | | 833 944.00 |
EG Accrued income and payables due within one year | 307 270.00 | 322 974.00 | | 307 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 807.00 | | |
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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 | 1 268 111.00 | | 1 268 111.00 | 1 268 111.00 |
FG Production sold - services | 1 430 864.00 | | 1 430 864.00 | 1 430 864.00 |
FJ Net sales | 2 698 974.00 | | 2 698 974.00 | 2 698 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 338.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 709 327.00 | |
FS Purchases of goods (including customs duties) | | | 444 712.00 | |
FT Inventory change (goods) | | | 7 029.00 | |
FU Purchases of raw materials and other supplies | | | 20 157.00 | |
FW Other purchases and external expenses | | | 988 408.00 | |
FX Taxes, duties, and similar payments | | | 81 517.00 | |
FY Salaries and Wages | | | 667 183.00 | |
FZ Social Security Contributions | | | 192 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 971.00 | |
GE Other Expenses | | | 33 783.00 | |
GF Total Operating Expenses (II) | | | 2 524 133.00 | |
GG - OPERATING RESULT (I - II) | | | 185 194.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 15 444.00 | |
GU Total financial expenses (VI) | | | 15 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 338.00 | 20 396.00 | | 10 338.00 |
A4 Equity method investments | 33 753.00 | 49 152.00 | | 33 753.00 |
HB Exceptional income from capital transactions | 43.00 | 5 167.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 5 167.00 | | 43.00 |
HE Exceptional expenses on management operations | 100.00 | 4 750.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 472.00 | 364.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 572.00 | 5 114.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 53.00 | | -529.00 |
HK Income tax | 40 105.00 | 38 145.00 | | 40 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 976.00 | 2 552 418.00 | | 2 709 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 254.00 | 2 431 369.00 | | 2 580 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 722.00 | 121 049.00 | | 129 722.00 |
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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 | 661 107.00 | | 58 815.00 | 661 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 385.00 | 65 316.00 | |
I4 DECREASES Grand Total | | 12 470.00 | 707 451.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 631 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 291.00 | | 49 430.00 | 587 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 316.00 | | 9 385.00 | 63 316.00 |
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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 | 94 938.00 | 88 971.00 | | 94 938.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 235.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 673.00 | 88 736.00 | | 94 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 496.00 | 14 496.00 | | 14 496.00 |
8B Suppliers and Related Accounts | 76 042.00 | 76 042.00 | | 76 042.00 |
8C Staff and Related Accounts | 69 452.00 | 69 452.00 | | 69 452.00 |
8D Social Security and Other Social Organizations | 40 445.00 | 40 445.00 | | 40 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 53 326.00 | 53 326.00 | | 53 326.00 |
UX Other trade receivables | 11 949.00 | 11 949.00 | | 11 949.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VG Loans with a maturity of up to one year at origin | 132 874.00 | 40 604.00 | 92 270.00 | 132 874.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VJ Loans taken out during the year | 14 496.00 | | | 14 496.00 |
VK Loans repaid during the year | 40 357.00 | | | 40 357.00 |
VM Income taxes | 22 624.00 | 22 624.00 | | 22 624.00 |
VP Miscellaneous | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 238.00 | 45 238.00 | | 45 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 541.00 | 44 541.00 | | 44 541.00 |
VS Prepaid expenses | 10 192.00 | 10 192.00 | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 072.00 | 153 072.00 | | 153 072.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 540.00 | 307 270.00 | 92 270.00 | 399 540.00 |
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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 | 33 943.00 | 39 097.00 | | 33 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 423.00 | 169 881.00 | | 160 423.00 |
ST Other accounts | 375 401.00 | 329 867.00 | | 375 401.00 |
XQ Rental, rental and co-ownership charges | 423 369.00 | 398 102.00 | | 423 369.00 |
YT Subcontracting | 29 215.00 | 18 716.00 | | 29 215.00 |
YW Business tax | 47 574.00 | 46 533.00 | | 47 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 517.00 | 85 630.00 | | 81 517.00 |
YY Amount of VAT collected | 440 264.00 | 408 995.00 | | 440 264.00 |
YZ Total deductible VAT on goods and services | 231 120.00 | 214 424.00 | | 231 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 408.00 | 916 567.00 | | 988 408.00 |
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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 |
