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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 | 9 926.00 | 8 926.00 | 1 000.00 | 9 926.00 |
AH Goodwill | 37 155.00 | | 37 155.00 | 37 155.00 |
AN Land | 8 041.00 | | 8 041.00 | 8 041.00 |
AR Technical installations, industrial equipment and tools | 17 410.00 | 13 649.00 | 3 761.00 | 17 410.00 |
AT Other tangible assets | 405 946.00 | 248 052.00 | 157 894.00 | 405 946.00 |
BJ TOTAL (I) | 478 478.00 | 270 626.00 | 207 851.00 | 478 478.00 |
BV Advances and down payments on orders | 10 319.00 | | 10 319.00 | 10 319.00 |
BX Customers and related accounts | 66 777.00 | 6 711.00 | 60 067.00 | 66 777.00 |
BZ Other receivables | 38 340.00 | | 38 340.00 | 38 340.00 |
CF Cash and cash equivalents | 216 439.00 | | 216 439.00 | 216 439.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 336 905.00 | 6 711.00 | 330 195.00 | 336 905.00 |
CO Grand total (0 to V) | 815 383.00 | 277 337.00 | 538 046.00 | 815 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 60 470.00 | | | 60 470.00 |
DH Retained earnings | 88 777.00 | | | 88 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 969.00 | | | 39 969.00 |
DL TOTAL (I) | 387 216.00 | | | 387 216.00 |
DU Loans and Debts from Credit Institutions (3) | 16 734.00 | | | 16 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 30 237.00 | | | 30 237.00 |
DY Tax and social security liabilities | 100 976.00 | | | 100 976.00 |
EC TOTAL (IV) | 150 830.00 | | | 150 830.00 |
EE Grand total (I to V) | 538 046.00 | | | 538 046.00 |
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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 | 757 324.00 | | 757 324.00 | 757 324.00 |
FJ Net sales | 757 324.00 | | 757 324.00 | 757 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 763 195.00 | |
FW Other purchases and external expenses | | | 151 851.00 | |
FX Taxes, duties, and similar payments | | | 50 314.00 | |
FY Salaries and Wages | | | 332 193.00 | |
FZ Social Security Contributions | | | 129 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 737 155.00 | |
GG - OPERATING RESULT (I - II) | | | 26 039.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 374.00 | | | 79 374.00 |
HA Exceptional income from management transactions | 17 274.00 | | | 17 274.00 |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 18 907.00 | | | 18 907.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 466.00 | | | 18 466.00 |
HK Income tax | 4 286.00 | | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 208.00 | | | 782 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 239.00 | | | 742 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 969.00 | | | 39 969.00 |
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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 | 467 618.00 | | 47 550.00 | 467 618.00 |
I4 DECREASES Grand Total | | 36 691.00 | 478 478.00 | |
IO DECREASES Total including other intangible assets | | | 47 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 691.00 | 431 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 705.00 | | 8 376.00 | 38 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 913.00 | | 39 174.00 | 428 913.00 |
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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 | 245 759.00 | 61 558.00 | 36 691.00 | 245 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 7 376.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 209.00 | 54 182.00 | 36 691.00 | 244 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 557.00 | 7 011.00 | 5 857.00 | 5 557.00 |
7B Total provisions for depreciation | 5 557.00 | 7 011.00 | 5 857.00 | 5 557.00 |
7C Grand total | 5 557.00 | 7 011.00 | 5 857.00 | 5 557.00 |
UE of which provisions and reversals: - Operating | | 7 011.00 | 5 857.00 | |
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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 | 30 237.00 | 30 237.00 | | 30 237.00 |
8C Staff and Related Accounts | 45 608.00 | 45 608.00 | | 45 608.00 |
8D Social Security and Other Social Organizations | 37 976.00 | 37 976.00 | | 37 976.00 |
UX Other trade receivables | 56 051.00 | | | 56 051.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 10 726.00 | | | 10 726.00 |
VB VAT | 7 696.00 | | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 16 734.00 | 9 959.00 | 6 775.00 | 16 734.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 266.00 | | | 3 266.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VN Other taxes, similar payments | 1 202.00 | | | 1 202.00 |
VP Miscellaneous | 15 684.00 | | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 807.00 | | | 9 807.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 147.00 | 110 147.00 | | 110 147.00 |
VW VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 830.00 | 144 055.00 | 6 775.00 | 150 830.00 |
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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 | 48 314.00 | | | 48 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 746.00 | | | 15 746.00 |
ST Other accounts | 87 236.00 | | | 87 236.00 |
XQ Rental, rental and co-ownership charges | 9 519.00 | | | 9 519.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 13 482.00 | | | 13 482.00 |
YU External personnel | 25 867.00 | | | 25 867.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 314.00 | | | 50 314.00 |
YY Amount of VAT collected | 47 606.00 | | | 47 606.00 |
YZ Total deductible VAT on goods and services | 10 563.00 | | | 10 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 851.00 | | | 151 851.00 |
