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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 88 037.00 | 88 037.00 | | 88 037.00 |
AR Technical installations, industrial equipment and tools | 582 718.00 | 427 618.00 | 155 101.00 | 582 718.00 |
AT Other tangible assets | 6 804.00 | 5 474.00 | 1 330.00 | 6 804.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 678 968.00 | 521 402.00 | 157 566.00 | 678 968.00 |
BX Customers and related accounts | 511 401.00 | | 511 401.00 | 511 401.00 |
BZ Other receivables | 92 803.00 | | 92 803.00 | 92 803.00 |
CD Marketable securities | 359 254.00 | | 359 254.00 | 359 254.00 |
CF Cash and cash equivalents | 363 067.00 | | 363 067.00 | 363 067.00 |
CJ TOTAL (II) | 1 326 525.00 | | 1 326 525.00 | 1 326 525.00 |
CO Grand total (0 to V) | 2 005 493.00 | 521 402.00 | 1 484 091.00 | 2 005 493.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 094 844.00 | 1 172 103.00 | | 1 094 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | 22 741.00 | | 3 328.00 |
DL TOTAL (I) | 1 131 173.00 | 1 227 844.00 | | 1 131 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DX Trade payables and related accounts | 139 127.00 | 86 281.00 | | 139 127.00 |
DY Tax and social security liabilities | 213 717.00 | 221 154.00 | | 213 717.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 352 918.00 | 607 436.00 | | 352 918.00 |
EE Grand total (I to V) | 1 484 091.00 | 1 835 280.00 | | 1 484 091.00 |
EG Accrued income and payables due within one year | 352 918.00 | 607 436.00 | | 352 918.00 |
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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 | 1 516 538.00 | | 1 516 538.00 | 1 516 538.00 |
FJ Net sales | 1 516 538.00 | | 1 516 538.00 | 1 516 538.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 7 991.00 | |
FR Total operating income (I) | | | 1 526 061.00 | |
FU Purchases of raw materials and other supplies | | | 97 578.00 | |
FW Other purchases and external expenses | | | 745 333.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 473 609.00 | |
FZ Social Security Contributions | | | 171 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 521 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 850.00 | | 116.00 |
HA Exceptional income from management transactions | | 13 599.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 30 599.00 | | |
HE Exceptional expenses on management operations | 268.00 | 3 494.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 3 494.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 27 105.00 | | -268.00 |
HK Income tax | 587.00 | 4 013.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 966.00 | 1 443 564.00 | | 1 526 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 638.00 | 1 420 823.00 | | 1 523 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328.00 | 22 741.00 | | 3 328.00 |
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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 | 678 952.00 | | 16.00 | 678 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 678 968.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 560.00 | | | 677 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 16.00 | 1 120.00 |
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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 | 495 202.00 | 26 200.00 | | 495 202.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 929.00 | 26 200.00 | | 494 929.00 |
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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 | 139 127.00 | 139 127.00 | | 139 127.00 |
8C Staff and Related Accounts | 57 978.00 | 57 978.00 | | 57 978.00 |
8D Social Security and Other Social Organizations | 40 453.00 | 40 453.00 | | 40 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
UX Other trade receivables | 511 401.00 | 511 401.00 | | 511 401.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 30 135.00 | 30 135.00 | | 30 135.00 |
VC Group and associates | 30 615.00 | 30 615.00 | | 30 615.00 |
VM Income taxes | 24 413.00 | 24 413.00 | | 24 413.00 |
VP Miscellaneous | 6 044.00 | 6 044.00 | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 263.00 | 604 204.00 | 1 059.00 | 605 263.00 |
VW VAT | 112 530.00 | 112 530.00 | | 112 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 918.00 | 352 918.00 | | 352 918.00 |
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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 | 7 409.00 | 9 368.00 | | 7 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | 7 645.00 | | 8 600.00 |
ST Other accounts | 193 173.00 | 150 503.00 | | 193 173.00 |
XQ Rental, rental and co-ownership charges | 219 977.00 | 147 410.00 | | 219 977.00 |
YT Subcontracting | 301 925.00 | 153 911.00 | | 301 925.00 |
YU External personnel | 21 657.00 | 62 664.00 | | 21 657.00 |
YW Business tax | 415.00 | 411.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 824.00 | 9 779.00 | | 7 824.00 |
YY Amount of VAT collected | 303 308.00 | 279 943.00 | | 303 308.00 |
YZ Total deductible VAT on goods and services | 166 444.00 | 159 470.00 | | 166 444.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 333.00 | 522 133.00 | | 745 333.00 |
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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 | 14.00 | | | 14.00 |
