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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 890.00 | 93 543.00 | 61 347.00 | 154 890.00 |
AR Technical installations, industrial equipment and tools | 75 068.00 | 91 699.00 | -16 631.00 | 75 068.00 |
AT Other tangible assets | 390 221.00 | 392 970.00 | -2 750.00 | 390 221.00 |
BH Other financial assets | 207 166.00 | | 207 166.00 | 207 166.00 |
BJ TOTAL (I) | 827 345.00 | 578 212.00 | 249 133.00 | 827 345.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 128 572.00 | | 128 572.00 | 128 572.00 |
BX Customers and related accounts | 297 829.00 | | 297 829.00 | 297 829.00 |
BZ Other receivables | 261 161.00 | | 261 161.00 | 261 161.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 701 265.00 | | 701 265.00 | 701 265.00 |
CO Grand total (0 to V) | 1 528 610.00 | 578 212.00 | 950 398.00 | 1 528 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 611 974.00 | | | 611 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 153.00 | | | 89 153.00 |
DL TOTAL (I) | 820 473.00 | | | 820 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 42 773.00 | | | 42 773.00 |
DY Tax and social security liabilities | 85 797.00 | | | 85 797.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 129 924.00 | | | 129 924.00 |
EE Grand total (I to V) | 950 398.00 | | | 950 398.00 |
EG Accrued income and payables due within one year | 129 924.00 | | | 129 924.00 |
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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 | 948 563.00 | | 948 563.00 | 948 563.00 |
FJ Net sales | 948 563.00 | | 948 563.00 | 948 563.00 |
FM Inventory production | | | -51 909.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169.00 | |
FR Total operating income (I) | | | 906 823.00 | |
FS Purchases of goods (including customs duties) | | | 38 266.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 517 457.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 115 431.00 | |
FZ Social Security Contributions | | | 30 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 200.00 | |
GF Total Operating Expenses (II) | | | 759 738.00 | |
GG - OPERATING RESULT (I - II) | | | 147 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 169.00 | | | 7 169.00 |
HA Exceptional income from management transactions | 57 704.00 | | | 57 704.00 |
HD Total exceptional income (VII) | 57 704.00 | | | 57 704.00 |
HE Exceptional expenses on management operations | 115 636.00 | | | 115 636.00 |
HH Total exceptional expenses (VIII) | 115 636.00 | | | 115 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 932.00 | | | -57 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 527.00 | | | 964 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 374.00 | | | 875 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 153.00 | | | 89 153.00 |
HP References: Equipment leasing | 4 509.00 | | | 4 509.00 |
HQ References: Real Estate Leasing | 3 904.00 | | | 3 904.00 |
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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 | 823 533.00 | | 3 811.00 | 823 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 166.00 | |
I4 DECREASES Grand Total | | | 827 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 368.00 | | 3 811.00 | 616 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 166.00 | | | 207 166.00 |
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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 | 527 012.00 | 51 200.00 | | 527 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 012.00 | 51 200.00 | | 527 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 000.00 | 317.00 | |
7C Grand total | | 1 000.00 | 317.00 | |
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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 | 42 773.00 | 42 773.00 | | 42 773.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 80 436.00 | 80 436.00 | | 80 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 207 155.00 | | 207 156.00 | 207 155.00 |
UX Other trade receivables | 297 829.00 | 297 829.00 | | 297 829.00 |
UY Staff and related accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VM Income taxes | 75 753.00 | 75 753.00 | | 75 753.00 |
VN Other taxes, similar payments | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 958.00 | 175 958.00 | | 175 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 156.00 | 558 990.00 | 207 166.00 | 766 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 924.00 | 129 924.00 | | 129 924.00 |
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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 | 5 805.00 | | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 043.00 | | | 11 043.00 |
ST Other accounts | 295 374.00 | | | 295 374.00 |
XQ Rental, rental and co-ownership charges | 45 891.00 | | | 45 891.00 |
YT Subcontracting | 165 152.00 | | | 165 152.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 213.00 | | | 6 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 457.00 | | | 517 457.00 |
