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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 | 3 233.00 | 2 855.00 | 378.00 | 3 233.00 |
AR Technical installations, industrial equipment and tools | 148 100.00 | 109 685.00 | 38 415.00 | 148 100.00 |
AT Other tangible assets | 239 853.00 | 170 755.00 | 69 099.00 | 239 853.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 402 939.00 | 283 295.00 | 119 645.00 | 402 939.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BN Goods in progress | 17 285.00 | | 17 285.00 | 17 285.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 260 473.00 | | 260 473.00 | 260 473.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 165 108.00 | | 165 108.00 | 165 108.00 |
CJ TOTAL (II) | 464 362.00 | | 464 362.00 | 464 362.00 |
CO Grand total (0 to V) | 867 302.00 | 283 294.00 | 584 007.00 | 867 302.00 |
CP Shares due in less than one year | 11 753.00 | | | 11 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 007.00 | | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 187.00 | | | 22 187.00 |
DL TOTAL (I) | 195 194.00 | | | 195 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 863.00 | | | 32 863.00 |
DX Trade payables and related accounts | 194 112.00 | | | 194 112.00 |
DY Tax and social security liabilities | 161 839.00 | | | 161 839.00 |
EC TOTAL (IV) | 388 813.00 | | | 388 813.00 |
EE Grand total (I to V) | 584 007.00 | | | 584 007.00 |
EG Accrued income and payables due within one year | 388 813.00 | | | 388 813.00 |
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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 | 1 419 311.00 | | 1 419 311.00 | 1 419 311.00 |
FJ Net sales | 1 419 311.00 | | 1 419 311.00 | 1 419 311.00 |
FM Inventory production | | | 4 159.00 | |
FO Operating subsidies | | | 14 751.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 1 440 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 529 701.00 | |
FV Inventory change (raw materials and supplies) | | | 6 176.00 | |
FW Other purchases and external expenses | | | 429 237.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 281 714.00 | |
FZ Social Security Contributions | | | 113 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 466.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 413 401.00 | |
GG - OPERATING RESULT (I - II) | | | 27 205.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 307.00 | | | 16 307.00 |
HD Total exceptional income (VII) | 16 307.00 | | | 16 307.00 |
HE Exceptional expenses on management operations | 17 048.00 | | | 17 048.00 |
HH Total exceptional expenses (VIII) | 17 048.00 | | | 17 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 3 962.00 | | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 914.00 | | | 1 456 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 727.00 | | | 1 434 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 187.00 | | | 22 187.00 |
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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 | 329 952.00 | | 72 988.00 | 329 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 753.00 | |
I4 DECREASES Grand Total | | | 402 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | 543.00 | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 508.00 | | 72 445.00 | 315 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | | 11 753.00 |
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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 | 247 828.00 | 35 466.00 | | 247 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 165.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 138.00 | 35 301.00 | | 245 138.00 |
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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 | 194 112.00 | 194 112.00 | | 194 112.00 |
8C Staff and Related Accounts | 24 608.00 | 24 608.00 | | 24 608.00 |
8D Social Security and Other Social Organizations | 72 143.00 | 72 143.00 | | 72 143.00 |
UT Other financial assets | 11 753.00 | 11 753.00 | | 11 753.00 |
UX Other trade receivables | 260 473.00 | 260 473.00 | | 260 473.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VI Group and Associates | 32 863.00 | 32 863.00 | | 32 863.00 |
VM Income taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 018.00 | 284 018.00 | | 284 018.00 |
VW VAT | 57 813.00 | 57 813.00 | | 57 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 813.00 | 388 813.00 | | 388 813.00 |
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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 | 4 625.00 | | | 4 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 446.00 | | | 8 446.00 |
ST Other accounts | 85 204.00 | | | 85 204.00 |
XQ Rental, rental and co-ownership charges | 76 472.00 | | | 76 472.00 |
YT Subcontracting | 241 771.00 | | | 241 771.00 |
YU External personnel | 17 343.00 | | | 17 343.00 |
YW Business tax | 8 626.00 | | | 8 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 251.00 | | | 13 251.00 |
YY Amount of VAT collected | 283 889.00 | | | 283 889.00 |
YZ Total deductible VAT on goods and services | 180 793.00 | | | 180 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 237.00 | | | 429 237.00 |
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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 | 9.00 | | | 9.00 |
