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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 245 743.00 | 187 255.00 | 58 488.00 | 245 743.00 |
AT Other tangible assets | 265 805.00 | 221 361.00 | 44 444.00 | 265 805.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 533 844.00 | 408 616.00 | 125 227.00 | 533 844.00 |
BX Customers and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 202 720.00 | | 202 720.00 | 202 720.00 |
CF Cash and cash equivalents | 192 705.00 | | 192 705.00 | 192 705.00 |
CJ TOTAL (II) | 399 114.00 | | 399 114.00 | 399 114.00 |
CO Grand total (0 to V) | 932 958.00 | 408 616.00 | 524 342.00 | 932 958.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 943.00 | | | 56 943.00 |
DH Retained earnings | 233 080.00 | | | 233 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 842.00 | | | 117 842.00 |
DL TOTAL (I) | 416 250.00 | | | 416 250.00 |
DU Loans and Debts from Credit Institutions (3) | 41 822.00 | | | 41 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 20 658.00 | | | 20 658.00 |
DY Tax and social security liabilities | 45 562.00 | | | 45 562.00 |
EC TOTAL (IV) | 108 091.00 | | | 108 091.00 |
EE Grand total (I to V) | 524 342.00 | | | 524 342.00 |
EG Accrued income and payables due within one year | 684.00 | | | 684.00 |
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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 | 2 163.00 | | 2 163.00 | 2 163.00 |
FG Production sold - services | 345 380.00 | | 345 380.00 | 345 380.00 |
FJ Net sales | 347 543.00 | | 347 543.00 | 347 543.00 |
FO Operating subsidies | | | 35 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 499.00 | |
FU Purchases of raw materials and other supplies | | | 7 674.00 | |
FW Other purchases and external expenses | | | 99 520.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 64 831.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 114.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 238 384.00 | |
GG - OPERATING RESULT (I - II) | | | 149 115.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | | | 4 784.00 |
HE Exceptional expenses on management operations | 5 586.00 | | | 5 586.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 586.00 | | | -5 586.00 |
HK Income tax | 24 998.00 | | | 24 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 499.00 | | | 387 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 657.00 | | | 269 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 842.00 | | | 117 842.00 |
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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 | 496 608.00 | | 37 235.00 | 496 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 533 844.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 460.00 | | 37 235.00 | 483 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 369 502.00 | 39 114.00 | | 369 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 502.00 | 39 114.00 | | 369 502.00 |
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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 | 20 658.00 | 20 658.00 | | 20 658.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8E Income Taxes | 24 998.00 | 24 998.00 | | 24 998.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 22 313.00 | 22 313.00 | | 22 313.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 39 387.00 | | | 39 387.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 21 657.00 | | | 21 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 406.00 | 180 406.00 | | 180 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 458.00 | 206 408.00 | 7 050.00 | 213 458.00 |
VW VAT | 19 817.00 | 19 817.00 | | 19 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 091.00 | 68 703.00 | | 108 091.00 |
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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 | 5 654.00 | | | 5 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 66 475.00 | | | 66 475.00 |
XQ Rental, rental and co-ownership charges | 28 205.00 | | | 28 205.00 |
YT Subcontracting | 2 189.00 | | | 2 189.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | | | 6 534.00 |
YY Amount of VAT collected | 70 521.00 | | | 70 521.00 |
YZ Total deductible VAT on goods and services | 17 631.00 | | | 17 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 520.00 | | | 99 520.00 |
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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 | 3.00 | | | 3.00 |
