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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
AR Technical installations, industrial equipment and tools | 133 169.00 | 125 226.00 | 7 942.00 | 133 169.00 |
AT Other tangible assets | 259 521.00 | 252 378.00 | 7 142.00 | 259 521.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 419 658.00 | 395 540.00 | 24 117.00 | 419 658.00 |
BX Customers and related accounts | 88 564.00 | | 88 564.00 | 88 564.00 |
BZ Other receivables | 301 786.00 | | 301 786.00 | 301 786.00 |
CF Cash and cash equivalents | 23 074.00 | | 23 074.00 | 23 074.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 414 623.00 | | 414 623.00 | 414 623.00 |
CO Grand total (0 to V) | 834 281.00 | 395 540.00 | 438 741.00 | 834 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 220.00 | | | 73 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 252.00 | | | 58 252.00 |
DL TOTAL (I) | 142 473.00 | | | 142 473.00 |
DP Provisions for Risks | 70 267.00 | | | 70 267.00 |
DR TOTAL (IV) | 70 267.00 | | | 70 267.00 |
DX Trade payables and related accounts | 143 413.00 | | | 143 413.00 |
DY Tax and social security liabilities | 55 288.00 | | | 55 288.00 |
EA Other liabilities | 24 724.00 | | | 24 724.00 |
EB Prepaid income (2) | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 226 000.00 | | | 226 000.00 |
EE Grand total (I to V) | 438 741.00 | | | 438 741.00 |
EG Accrued income and payables due within one year | 226 000.00 | | | 226 000.00 |
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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 | 937 887.00 | | 937 887.00 | 937 887.00 |
FJ Net sales | 937 887.00 | | 937 887.00 | 937 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 066.00 | |
FW Other purchases and external expenses | | | 435 585.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 259 846.00 | |
FZ Social Security Contributions | | | 56 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 267.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 847 188.00 | |
GG - OPERATING RESULT (I - II) | | | 92 877.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
A4 Equity method investments | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HJ Employee participation in company results | 14 829.00 | | | 14 829.00 |
HK Income tax | 22 675.00 | | | 22 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 998.00 | | | 942 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 746.00 | | | 884 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 252.00 | | | 58 252.00 |
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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 | 418 505.00 | | 1 152.00 | 418 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | | 419 658.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 537.00 | | 1 152.00 | 391 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | | 9 031.00 |
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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 | 380 243.00 | 15 297.00 | | 380 243.00 |
PE DEPRECIATION Total including other intangible assets | 17 935.00 | | | 17 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 307.00 | 15 297.00 | | 362 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 267.00 | | |
7C Grand total | | 70 267.00 | | |
UE of which provisions and reversals: - Operating | | 70 267.00 | | |
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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 | 143 413.00 | 143 413.00 | | 143 413.00 |
8C Staff and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 724.00 | 24 724.00 | | 24 724.00 |
8L Deferred income | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
UX Other trade receivables | 88 564.00 | 88 564.00 | | 88 564.00 |
VB VAT | 22 962.00 | 22 962.00 | | 22 962.00 |
VC Group and associates | 254 711.00 | 254 711.00 | | 254 711.00 |
VM Income taxes | 12 821.00 | 12 821.00 | | 12 821.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 580.00 | 391 549.00 | 9 031.00 | 400 580.00 |
VW VAT | 22 037.00 | 22 037.00 | | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 000.00 | 226 000.00 | | 226 000.00 |
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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 | 7 414.00 | | | 7 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 879.00 | | | 7 879.00 |
ST Other accounts | 209 005.00 | | | 209 005.00 |
XQ Rental, rental and co-ownership charges | 87 059.00 | | | 87 059.00 |
YT Subcontracting | 131 641.00 | | | 131 641.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 935.00 | | | 8 935.00 |
YY Amount of VAT collected | 186 363.00 | | | 186 363.00 |
YZ Total deductible VAT on goods and services | 80 241.00 | | | 80 241.00 |
ZE Dividends | 127 886.00 | | | 127 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 585.00 | | | 435 585.00 |
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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 | 12.00 | | | 12.00 |
