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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 | 1 120.00 | 1 070.00 | 50.00 | 1 120.00 |
AP Buildings | 58 617.00 | 10 087.00 | 48 531.00 | 58 617.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 12 880.00 | 17 254.00 | 30 134.00 |
AT Other tangible assets | 202 218.00 | 109 926.00 | 92 292.00 | 202 218.00 |
BH Other financial assets | 25 997.00 | | 25 997.00 | 25 997.00 |
BJ TOTAL (I) | 319 087.00 | 133 963.00 | 185 124.00 | 319 087.00 |
BL Raw materials, supplies | -10 000.00 | | -10 000.00 | -10 000.00 |
BX Customers and related accounts | 761 526.00 | | 761 526.00 | 761 526.00 |
BZ Other receivables | 126 507.00 | | 126 507.00 | 126 507.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 148 821.00 | | 148 821.00 | 148 821.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 027 740.00 | | 1 027 740.00 | 1 027 740.00 |
CO Grand total (0 to V) | 1 346 827.00 | 133 963.00 | 1 212 864.00 | 1 346 827.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 416 293.00 | | | 416 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 564.00 | | | 33 564.00 |
DL TOTAL (I) | 471 857.00 | | | 471 857.00 |
DU Loans and Debts from Credit Institutions (3) | 435 260.00 | | | 435 260.00 |
DX Trade payables and related accounts | 25 396.00 | | | 25 396.00 |
DY Tax and social security liabilities | 280 351.00 | | | 280 351.00 |
EC TOTAL (IV) | 741 007.00 | | | 741 007.00 |
EE Grand total (I to V) | 1 212 864.00 | | | 1 212 864.00 |
EG Accrued income and payables due within one year | 741 007.00 | | | 741 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 319.00 | | | 15 319.00 |
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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 | 1 880 706.00 | | 1 880 706.00 | 1 880 706.00 |
FJ Net sales | 1 880 706.00 | | 1 880 706.00 | 1 880 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 444.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 998 251.00 | |
FU Purchases of raw materials and other supplies | | | 190 377.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 731 985.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 823 009.00 | |
FZ Social Security Contributions | | | 132 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 698.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 1 946 694.00 | |
GG - OPERATING RESULT (I - II) | | | 51 557.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 444.00 | | | 116 444.00 |
HE Exceptional expenses on management operations | 6 812.00 | | | 6 812.00 |
HH Total exceptional expenses (VIII) | 6 812.00 | | | 6 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 812.00 | | | -6 812.00 |
HK Income tax | 11 182.00 | | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 252.00 | | | 1 998 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 688.00 | | | 1 964 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 564.00 | | | 33 564.00 |
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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 | 317 191.00 | | 1 895.00 | 317 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 997.00 | |
I4 DECREASES Grand Total | | | 319 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 251.00 | | 718.00 | 290 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 940.00 | | 57.00 | 26 940.00 |
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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 | 80 265.00 | 53 698.00 | | 80 265.00 |
PE DEPRECIATION Total including other intangible assets | | 1 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 265.00 | 52 628.00 | | 80 265.00 |
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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 | 25 396.00 | 25 396.00 | | 25 396.00 |
8C Staff and Related Accounts | 91 836.00 | 91 836.00 | | 91 836.00 |
8D Social Security and Other Social Organizations | 114 910.00 | 114 910.00 | | 114 910.00 |
8E Income Taxes | 22 432.00 | 22 432.00 | | 22 432.00 |
UT Other financial assets | 25 997.00 | | 25 997.00 | 25 997.00 |
UX Other trade receivables | 761 526.00 | 761 526.00 | | 761 526.00 |
VB VAT | 42 458.00 | 42 458.00 | | 42 458.00 |
VC Group and associates | 71 449.00 | 71 449.00 | | 71 449.00 |
VG Loans with a maturity of up to one year at origin | 15 319.00 | 15 319.00 | | 15 319.00 |
VH Loans with a maturity of more than one year at origin | 419 940.00 | 419 940.00 | | 419 940.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 10 853.00 | | | 10 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 366.00 | 888 369.00 | 25 997.00 | 914 366.00 |
VW VAT | 48 281.00 | 48 281.00 | | 48 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 007.00 | 741 007.00 | | 741 007.00 |
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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 | 5 032.00 | | | 5 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 977.00 | | | 27 977.00 |
ST Other accounts | 319 502.00 | | | 319 502.00 |
XQ Rental, rental and co-ownership charges | 331 457.00 | | | 331 457.00 |
YT Subcontracting | 53 049.00 | | | 53 049.00 |
YW Business tax | 6 262.00 | | | 6 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 294.00 | | | 11 294.00 |
YY Amount of VAT collected | 169 515.00 | | | 169 515.00 |
YZ Total deductible VAT on goods and services | 78 862.00 | | | 78 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 985.00 | | | 731 985.00 |
