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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 88 037.00 | 85 205.00 | 2 832.00 | 88 037.00 |
AR Technical installations, industrial equipment and tools | 466 668.00 | 339 748.00 | 126 920.00 | 466 668.00 |
AT Other tangible assets | 5 722.00 | 4 479.00 | 1 243.00 | 5 722.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 564 433.00 | 429 704.00 | 134 729.00 | 564 433.00 |
BX Customers and related accounts | 514 292.00 | | 514 292.00 | 514 292.00 |
BZ Other receivables | 92 553.00 | | 92 553.00 | 92 553.00 |
CD Marketable securities | 357 916.00 | | 357 916.00 | 357 916.00 |
CF Cash and cash equivalents | 596 805.00 | | 596 805.00 | 596 805.00 |
CJ TOTAL (II) | 1 561 565.00 | | 1 561 565.00 | 1 561 565.00 |
CO Grand total (0 to V) | 2 125 999.00 | 429 704.00 | 1 696 295.00 | 2 125 999.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 138 542.00 | 1 024 627.00 | | 1 138 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 113 915.00 | | 11 861.00 |
DL TOTAL (I) | 1 183 403.00 | 1 171 542.00 | | 1 183 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 477.00 | | 1 731.00 |
DX Trade payables and related accounts | 302 749.00 | 276 961.00 | | 302 749.00 |
DY Tax and social security liabilities | 205 888.00 | 162 317.00 | | 205 888.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 512 892.00 | 439 755.00 | | 512 892.00 |
EE Grand total (I to V) | 1 696 295.00 | 1 611 296.00 | | 1 696 295.00 |
EG Accrued income and payables due within one year | 512 892.00 | 439 755.00 | | 512 892.00 |
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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 | 1 631 657.00 | | 1 631 657.00 | 1 631 657.00 |
FJ Net sales | 1 631 657.00 | | 1 631 657.00 | 1 631 657.00 |
FO Operating subsidies | | | 1 589.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 633 253.00 | |
FU Purchases of raw materials and other supplies | | | 139 208.00 | |
FW Other purchases and external expenses | | | 662 176.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 557 141.00 | |
FZ Social Security Contributions | | | 204 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 353.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 1 602 280.00 | |
GG - OPERATING RESULT (I - II) | | | 30 973.00 | |
GL Other interest and similar income | | | 12 050.00 | |
GP Total financial income (V) | | | 12 050.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 192.00 | | |
HD Total exceptional income (VII) | | 3 192.00 | | |
HE Exceptional expenses on management operations | 29 267.00 | | | 29 267.00 |
HF Exceptional expenses on capital transactions | | 3 192.00 | | |
HH Total exceptional expenses (VIII) | 29 267.00 | 3 192.00 | | 29 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 267.00 | | | -29 267.00 |
HK Income tax | | 34 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 303.00 | 1 624 684.00 | | 1 645 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 442.00 | 1 510 770.00 | | 1 633 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 113 915.00 | | 11 861.00 |
HP References: Equipment leasing | | 7 875.00 | | |
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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 | 521 760.00 | | 42 673.00 | 521 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733.00 | |
I4 DECREASES Grand Total | | | 564 433.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 754.00 | | 42 673.00 | 517 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | | 3 733.00 |
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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 | 400 351.00 | 29 353.00 | | 400 351.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 078.00 | 29 353.00 | | 400 078.00 |
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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 | 302 749.00 | 302 749.00 | | 302 749.00 |
8C Staff and Related Accounts | 48 854.00 | 48 854.00 | | 48 854.00 |
8D Social Security and Other Social Organizations | 53 085.00 | 53 085.00 | | 53 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 3 657.00 | | | 3 657.00 |
UX Other trade receivables | 514 292.00 | 514 292.00 | | 514 292.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 41 451.00 | 41 451.00 | | 41 451.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VM Income taxes | 48 306.00 | 48 306.00 | | 48 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 502.00 | 606 845.00 | 3 657.00 | 610 502.00 |
VW VAT | 103 949.00 | 103 949.00 | | 103 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 892.00 | 512 892.00 | | 512 892.00 |
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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 | 7 763.00 | 5 669.00 | | 7 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | 8 243.00 | | 9 500.00 |
ST Other accounts | 134 792.00 | 135 158.00 | | 134 792.00 |
XQ Rental, rental and co-ownership charges | 228 710.00 | 214 516.00 | | 228 710.00 |
YT Subcontracting | 250 994.00 | 164 231.00 | | 250 994.00 |
YU External personnel | 38 181.00 | 74 954.00 | | 38 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 763.00 | 5 669.00 | | 7 763.00 |
YY Amount of VAT collected | 322 331.00 | 307 575.00 | | 322 331.00 |
YZ Total deductible VAT on goods and services | 185 836.00 | 166 688.00 | | 185 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 176.00 | 597 102.00 | | 662 176.00 |
