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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 054.00 | 124 859.00 | 77 195.00 | 202 054.00 |
AR Technical installations, industrial equipment and tools | 38 884.00 | 16 576.00 | 22 308.00 | 38 884.00 |
AT Other tangible assets | 237 610.00 | 168 490.00 | 69 120.00 | 237 610.00 |
BJ TOTAL (I) | 478 548.00 | 309 925.00 | 168 623.00 | 478 548.00 |
BL Raw materials, supplies | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 196 280.00 | 1 822.00 | 194 458.00 | 196 280.00 |
BZ Other receivables | 1 084 968.00 | | 1 084 968.00 | 1 084 968.00 |
CF Cash and cash equivalents | 58 648.00 | | 58 648.00 | 58 648.00 |
CH Prepaid expenses | 90 642.00 | | 90 642.00 | 90 642.00 |
CJ TOTAL (II) | 1 432 797.00 | 1 822.00 | 1 430 975.00 | 1 432 797.00 |
CO Grand total (0 to V) | 1 911 345.00 | 311 747.00 | 1 599 598.00 | 1 911 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 426 350.00 | | | 426 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 604.00 | | | 182 604.00 |
DJ Investment subsidies | 60 210.00 | | | 60 210.00 |
DL TOTAL (I) | 1 040 414.00 | | | 1 040 414.00 |
DQ Provisions for Expenses | 46 561.00 | | | 46 561.00 |
DR TOTAL (IV) | 46 561.00 | | | 46 561.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 965.00 | | | 129 965.00 |
DX Trade payables and related accounts | 102 096.00 | | | 102 096.00 |
DY Tax and social security liabilities | 215 289.00 | | | 215 289.00 |
EA Other liabilities | 62 855.00 | | | 62 855.00 |
EB Prepaid income (2) | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 512 623.00 | | | 512 623.00 |
EE Grand total (I to V) | 1 599 598.00 | | | 1 599 598.00 |
EG Accrued income and payables due within one year | 436 653.00 | | | 436 653.00 |
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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 | 2 946 647.00 | | 2 946 647.00 | 2 946 647.00 |
FJ Net sales | 2 946 647.00 | | 2 946 647.00 | 2 946 647.00 |
FO Operating subsidies | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 951 507.00 | |
FU Purchases of raw materials and other supplies | | | 149 035.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 995 803.00 | |
FX Taxes, duties, and similar payments | | | 153 567.00 | |
FY Salaries and Wages | | | 1 064 564.00 | |
FZ Social Security Contributions | | | 321 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 2 705 296.00 | |
GG - OPERATING RESULT (I - II) | | | 246 212.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 797.00 | | | 5 797.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 5 875.00 | | | 5 875.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | | | 3 298.00 |
HK Income tax | 71 800.00 | | | 71 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 277.00 | | | 2 962 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 673.00 | | | 2 779 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 604.00 | | | 182 604.00 |
HP References: Equipment leasing | 527 137.00 | | | 527 137.00 |
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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 | 395 523.00 | | 83 025.00 | 395 523.00 |
I4 DECREASES Grand Total | | | 478 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 523.00 | | 83 025.00 | 395 523.00 |
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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 | 291 897.00 | 18 029.00 | | 291 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 897.00 | 18 029.00 | | 291 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 105.00 | | 3 544.00 | 50 105.00 |
6T Receivables | | 1 822.00 | | |
7B Total provisions for depreciation | | 1 822.00 | | |
7C Grand total | 50 105.00 | 1 822.00 | 3 544.00 | 50 105.00 |
UE of which provisions and reversals: - Operating | | 1 822.00 | 3 466.00 | |
UJ - Exceptional | | | 78.00 | |
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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 | 75 970.00 | | 75 970.00 | 75 970.00 |
8B Suppliers and Related Accounts | 102 096.00 | 102 096.00 | | 102 096.00 |
8C Staff and Related Accounts | 76 565.00 | 76 565.00 | | 76 565.00 |
8D Social Security and Other Social Organizations | 110 703.00 | 110 703.00 | | 110 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 855.00 | 62 855.00 | | 62 855.00 |
8L Deferred income | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 196 280.00 | 196 280.00 | | 196 280.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 21 694.00 | 21 694.00 | | 21 694.00 |
VC Group and associates | 1 063 220.00 | 131 827.00 | 931 392.00 | 1 063 220.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 53 995.00 | 53 995.00 | | 53 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VS Prepaid expenses | 90 642.00 | 90 642.00 | | 90 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 890.00 | 440 498.00 | 931 392.00 | 1 371 890.00 |
VW VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 623.00 | 436 653.00 | 75 970.00 | 512 623.00 |
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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 | 88 783.00 | | | 88 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 438.00 | | | 21 438.00 |
ST Other accounts | 754 688.00 | | | 754 688.00 |
XQ Rental, rental and co-ownership charges | 20 930.00 | | | 20 930.00 |
YR Real estate leasing commitment | 2 719 351.00 | | | 2 719 351.00 |
YT Subcontracting | 37 752.00 | | | 37 752.00 |
YU External personnel | 160 995.00 | | | 160 995.00 |
YW Business tax | 64 784.00 | | | 64 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 567.00 | | | 153 567.00 |
YY Amount of VAT collected | 123 844.00 | | | 123 844.00 |
YZ Total deductible VAT on goods and services | 117 009.00 | | | 117 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 803.00 | | | 995 803.00 |
