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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 18 746.00 | | 18 746.00 | 18 746.00 |
AR Technical installations, industrial equipment and tools | 90 758.00 | 87 600.00 | 3 157.00 | 90 758.00 |
AT Other tangible assets | 100 365.00 | 55 486.00 | 44 879.00 | 100 365.00 |
BH Other financial assets | 36 350.00 | | 36 350.00 | 36 350.00 |
BJ TOTAL (I) | 247 378.00 | 144 245.00 | 103 133.00 | 247 378.00 |
BL Raw materials, supplies | 17 559.00 | | 17 559.00 | 17 559.00 |
BX Customers and related accounts | 374 094.00 | | 374 094.00 | 374 094.00 |
BZ Other receivables | 236 342.00 | | 236 342.00 | 236 342.00 |
CF Cash and cash equivalents | 71 132.00 | | 71 132.00 | 71 132.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 708 704.00 | | 708 704.00 | 708 704.00 |
CO Grand total (0 to V) | 956 081.00 | 144 245.00 | 811 836.00 | 956 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 169 524.00 | | | 169 524.00 |
DH Retained earnings | -65 909.00 | | | -65 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 521.00 | | | 15 521.00 |
DL TOTAL (I) | 126 836.00 | | | 126 836.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 343 402.00 | | | 343 402.00 |
DY Tax and social security liabilities | 121 491.00 | | | 121 491.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 685 001.00 | | | 685 001.00 |
EE Grand total (I to V) | 811 836.00 | | | 811 836.00 |
EG Accrued income and payables due within one year | 501 320.00 | | | 501 320.00 |
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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 | 1 034 428.00 | 745.00 | 1 035 173.00 | 1 034 428.00 |
FJ Net sales | 1 034 428.00 | 745.00 | 1 035 173.00 | 1 034 428.00 |
FO Operating subsidies | | | 186 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 406.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 339 438.00 | |
FU Purchases of raw materials and other supplies | | | 152 620.00 | |
FV Inventory change (raw materials and supplies) | | | -12 689.00 | |
FW Other purchases and external expenses | | | 618 495.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 321 658.00 | |
FZ Social Security Contributions | | | 110 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 226 610.00 | |
GG - OPERATING RESULT (I - II) | | | 112 828.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 281.00 | | | 12 281.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 13 531.00 | | | 13 531.00 |
HE Exceptional expenses on management operations | 110 347.00 | | | 110 347.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 110 348.00 | | | 110 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 817.00 | | | -96 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 968.00 | | | 1 352 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 447.00 | | | 1 337 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 521.00 | | | 15 521.00 |
HQ References: Real Estate Leasing | 25 500.00 | | | 25 500.00 |
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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 | 238 387.00 | | 8 991.00 | 238 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 350.00 | |
I4 DECREASES Grand Total | | 1.00 | 247 378.00 | |
IO DECREASES Total including other intangible assets | | | 19 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 191 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 905.00 | | | 19 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 663.00 | | 1 460.00 | 189 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 819.00 | | 7 531.00 | 28 819.00 |
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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 | 127 429.00 | 16 816.00 | | 127 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 271.00 | 16 816.00 | | 126 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 343 402.00 | 343 402.00 | | 343 402.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 32 509.00 | 32 509.00 | | 32 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 36 350.00 | | 36 350.00 | 36 350.00 |
UX Other trade receivables | 374 094.00 | 374 094.00 | | 374 094.00 |
VB VAT | 46 512.00 | 46 512.00 | | 46 512.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 36 319.00 | 183 681.00 | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 831.00 | 189 831.00 | | 189 831.00 |
VS Prepaid expenses | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 363.00 | 620 013.00 | 36 350.00 | 656 363.00 |
VW VAT | 74 616.00 | 74 616.00 | | 74 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 001.00 | 501 320.00 | 183 681.00 | 685 001.00 |
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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 | 4 794.00 | | | 4 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 185.00 | | | 7 185.00 |
ST Other accounts | 133 650.00 | | | 133 650.00 |
XQ Rental, rental and co-ownership charges | 164 950.00 | | | 164 950.00 |
YQ Equipment leasing commitment | 50 454.00 | | | 50 454.00 |
YT Subcontracting | 298 641.00 | | | 298 641.00 |
YU External personnel | 14 070.00 | | | 14 070.00 |
YW Business tax | 14 184.00 | | | 14 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 978.00 | | | 18 978.00 |
YY Amount of VAT collected | 206 975.00 | | | 206 975.00 |
YZ Total deductible VAT on goods and services | 146 370.00 | | | 146 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 495.00 | | | 618 495.00 |
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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 | 8.00 | | | 8.00 |
