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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 | 821.00 | | 821.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 11 197.00 | | 11 197.00 | 11 197.00 |
AT Other tangible assets | 58 981.00 | 27 011.00 | 31 971.00 | 58 981.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 80 856.00 | 27 011.00 | 53 846.00 | 80 856.00 |
BL Raw materials, supplies | 15 178.00 | | 15 178.00 | 15 178.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 147 502.00 | | 147 502.00 | 147 502.00 |
BZ Other receivables | 149 939.00 | | 149 939.00 | 149 939.00 |
CF Cash and cash equivalents | 93 381.00 | | 93 381.00 | 93 381.00 |
CJ TOTAL (II) | 466 001.00 | | 466 001.00 | 466 001.00 |
CO Grand total (0 to V) | 546 857.00 | 27 011.00 | 519 846.00 | 546 857.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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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 |
DH Retained earnings | 306 181.00 | | | 306 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | | | 20 657.00 |
DL TOTAL (I) | 334 461.00 | | | 334 461.00 |
DU Loans and Debts from Credit Institutions (3) | 176 982.00 | | | 176 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | | | 4 758.00 |
DY Tax and social security liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 185 386.00 | | | 185 386.00 |
EE Grand total (I to V) | 519 846.00 | | | 519 846.00 |
EG Accrued income and payables due within one year | 8 403.00 | | | 8 403.00 |
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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 | 527 552.00 | | 527 552.00 | 527 552.00 |
FJ Net sales | 527 552.00 | | 527 552.00 | 527 552.00 |
FR Total operating income (I) | | | 527 552.00 | |
FS Purchases of goods (including customs duties) | | | 148 967.00 | |
FW Other purchases and external expenses | | | 277 152.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 63 197.00 | |
FZ Social Security Contributions | | | 13 141.00 | |
GF Total Operating Expenses (II) | | | 503 240.00 | |
GG - OPERATING RESULT (I - II) | | | 24 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 724.00 | | | 1 724.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 552.00 | | | 527 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 895.00 | | | 506 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 657.00 | | | 20 657.00 |
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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 | 80 856.00 | | | 80 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 857.00 | |
I4 DECREASES Grand Total | | | 80 856.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 179.00 | | | 70 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 857.00 | | | 9 857.00 |
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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 | 27 011.00 | | | 27 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 011.00 | | | 27 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
UX Other trade receivables | 147 502.00 | 147 502.00 | | 147 502.00 |
VB VAT | 63 785.00 | 63 785.00 | | 63 785.00 |
VH Loans with a maturity of more than one year at origin | 176 982.00 | | 176 982.00 | 176 982.00 |
VI Group and Associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 696.00 | 74 696.00 | | 74 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 668.00 | 285 983.00 | 9 685.00 | 295 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 386.00 | 8 403.00 | 176 982.00 | 185 386.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 808.00 | | | 3 808.00 |
ST Other accounts | 32 730.00 | | | 32 730.00 |
XQ Rental, rental and co-ownership charges | 77 071.00 | | | 77 071.00 |
YT Subcontracting | 163 543.00 | | | 163 543.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | | | 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 152.00 | | | 277 152.00 |
