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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 | 496.00 | 496.00 | | 496.00 |
AR Technical installations, industrial equipment and tools | 46 389.00 | 46 172.00 | 217.00 | 46 389.00 |
AT Other tangible assets | 30 304.00 | 23 792.00 | 6 513.00 | 30 304.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 77 329.00 | 70 460.00 | 6 869.00 | 77 329.00 |
BL Raw materials, supplies | 34 589.00 | | 34 589.00 | 34 589.00 |
BX Customers and related accounts | 33 552.00 | | 33 552.00 | 33 552.00 |
BZ Other receivables | 244 926.00 | | 244 926.00 | 244 926.00 |
CF Cash and cash equivalents | 24 034.00 | | 24 034.00 | 24 034.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 337 562.00 | | 337 562.00 | 337 562.00 |
CO Grand total (0 to V) | 414 891.00 | 70 460.00 | 344 432.00 | 414 891.00 |
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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 | 99 825.00 | | | 99 825.00 |
DH Retained earnings | -36 077.00 | | | -36 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 023.00 | | | 54 023.00 |
DL TOTAL (I) | 126 156.00 | | | 126 156.00 |
DU Loans and Debts from Credit Institutions (3) | 138 932.00 | | | 138 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | | | 3 877.00 |
DX Trade payables and related accounts | 24 837.00 | | | 24 837.00 |
DY Tax and social security liabilities | 50 564.00 | | | 50 564.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 218 275.00 | | | 218 275.00 |
EE Grand total (I to V) | 344 432.00 | | | 344 432.00 |
EG Accrued income and payables due within one year | 106 637.00 | | | 106 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 644.00 | | 400 644.00 | 400 644.00 |
FJ Net sales | 400 644.00 | | 400 644.00 | 400 644.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 145.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 419 079.00 | |
FU Purchases of raw materials and other supplies | | | 87 955.00 | |
FV Inventory change (raw materials and supplies) | | | -34 589.00 | |
FW Other purchases and external expenses | | | 77 484.00 | |
FX Taxes, duties, and similar payments | | | 19 292.00 | |
FY Salaries and Wages | | | 156 634.00 | |
FZ Social Security Contributions | | | 50 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 359 378.00 | |
GG - OPERATING RESULT (I - II) | | | 59 702.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 145.00 | | | 11 145.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 079.00 | | | 419 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 056.00 | | | 365 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 023.00 | | | 54 023.00 |
HP References: Equipment leasing | 6 645.00 | | | 6 645.00 |
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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 | 109 663.00 | | 1 404.00 | 109 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 33 738.00 | 77 329.00 | |
IO DECREASES Total including other intangible assets | | 2 007.00 | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 731.00 | 76 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 021.00 | | 1 404.00 | 107 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 102 226.00 | 1 972.00 | 33 738.00 | 102 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | 2 007.00 | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 724.00 | 1 972.00 | 31 731.00 | 99 724.00 |
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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 | 24 837.00 | 24 837.00 | | 24 837.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 33 552.00 | 33 552.00 | | 33 552.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 238 104.00 | 238 104.00 | | 238 104.00 |
VH Loans with a maturity of more than one year at origin | 138 932.00 | 27 294.00 | 111 466.00 | 138 932.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 12 654.00 | | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 211.00 | 25 211.00 | | 25 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 079.00 | 278 939.00 | 140.00 | 279 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 275.00 | 106 637.00 | 111 466.00 | 218 275.00 |
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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 | 18 344.00 | | | 18 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 709.00 | | | 7 709.00 |
ST Other accounts | 49 951.00 | | | 49 951.00 |
XQ Rental, rental and co-ownership charges | 19 823.00 | | | 19 823.00 |
YQ Equipment leasing commitment | 3 877.00 | | | 3 877.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 292.00 | | | 19 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 484.00 | | | 77 484.00 |
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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 | 5.00 | | | 5.00 |
