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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
AR Technical installations, industrial equipment and tools | 59 818.00 | 38 002.00 | 21 816.00 | 59 818.00 |
AT Other tangible assets | 141 935.00 | 126 056.00 | 15 879.00 | 141 935.00 |
BJ TOTAL (I) | 209 263.00 | 170 959.00 | 38 305.00 | 209 263.00 |
BL Raw materials, supplies | 21 790.00 | | 21 790.00 | 21 790.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 58 493.00 | | 58 493.00 | 58 493.00 |
CF Cash and cash equivalents | 23 047.00 | | 23 047.00 | 23 047.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 106 601.00 | | 106 601.00 | 106 601.00 |
CO Grand total (0 to V) | 315 864.00 | 170 959.00 | 144 905.00 | 315 864.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 1 095.00 | | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 743.00 | | | 44 743.00 |
DL TOTAL (I) | 46 677.00 | | | 46 677.00 |
DU Loans and Debts from Credit Institutions (3) | 32 630.00 | | | 32 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 590.00 | | | 18 590.00 |
DX Trade payables and related accounts | 22 529.00 | | | 22 529.00 |
DY Tax and social security liabilities | 24 479.00 | | | 24 479.00 |
EC TOTAL (IV) | 98 228.00 | | | 98 228.00 |
EE Grand total (I to V) | 144 905.00 | | | 144 905.00 |
EG Accrued income and payables due within one year | 76 604.00 | | | 76 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 914.00 | | 61 914.00 | 61 914.00 |
FG Production sold - services | 605 188.00 | | 605 188.00 | 605 188.00 |
FJ Net sales | 667 102.00 | | 667 102.00 | 667 102.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 671 059.00 | |
FS Purchases of goods (including customs duties) | | | 50 986.00 | |
FU Purchases of raw materials and other supplies | | | 126 258.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 178 088.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 227 206.00 | |
FZ Social Security Contributions | | | 18 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 614 271.00 | |
GG - OPERATING RESULT (I - II) | | | 56 788.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HK Income tax | 10 168.00 | | | 10 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 588.00 | | | 671 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 845.00 | | | 626 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 743.00 | | | 44 743.00 |
HP References: Equipment leasing | 469.00 | | | 469.00 |
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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 | 187 794.00 | | 21 469.00 | 187 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 209 263.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901.00 | | | 6 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 283.00 | | 21 469.00 | 180 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 160 885.00 | 10 074.00 | | 160 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 984.00 | 10 074.00 | | 153 984.00 |
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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 | 22 529.00 | 22 529.00 | | 22 529.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 32 630.00 | 11 006.00 | 21 624.00 | 32 630.00 |
VI Group and Associates | 18 590.00 | 18 590.00 | | 18 590.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 8 762.00 | | | 8 762.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 800.00 | 55 800.00 | | 55 800.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 763.00 | 61 763.00 | | 61 763.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 228.00 | 76 604.00 | 21 624.00 | 98 228.00 |
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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 | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 954.00 | | | 61 954.00 |
ST Other accounts | 33 450.00 | | | 33 450.00 |
XQ Rental, rental and co-ownership charges | 55 863.00 | | | 55 863.00 |
YT Subcontracting | 24 295.00 | | | 24 295.00 |
YU External personnel | 2 525.00 | | | 2 525.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 774.00 | | | 3 774.00 |
YY Amount of VAT collected | 133 038.00 | | | 133 038.00 |
YZ Total deductible VAT on goods and services | 75 292.00 | | | 75 292.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 088.00 | | | 178 088.00 |
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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 | 3.00 | | | 3.00 |
