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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 222.00 | 207 536.00 | 92 686.00 | 300 222.00 |
AR Technical installations, industrial equipment and tools | 142 993.00 | 75 700.00 | 67 293.00 | 142 993.00 |
AT Other tangible assets | 80 845.00 | 32 207.00 | 48 638.00 | 80 845.00 |
BH Other financial assets | 15 906.00 | | 15 908.00 | 15 906.00 |
BJ TOTAL (I) | 539 969.00 | 315 443.00 | 224 526.00 | 539 969.00 |
BX Customers and related accounts | 175 399.00 | | 175 399.00 | 175 399.00 |
BZ Other receivables | 159 763.00 | | 159 763.00 | 159 763.00 |
CF Cash and cash equivalents | 58 541.00 | | 58 541.00 | 58 541.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 399 246.00 | | 399 246.00 | 399 246.00 |
CO Grand total (0 to V) | 939 215.00 | 315 443.00 | 623 772.00 | 939 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 206 397.00 | | | 206 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 201.00 | | | 14 201.00 |
DL TOTAL (I) | 249 198.00 | | | 249 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 591.00 | | | 46 591.00 |
DX Trade payables and related accounts | 143 747.00 | | | 143 747.00 |
DY Tax and social security liabilities | 58 020.00 | | | 58 020.00 |
DZ Fixed asset liabilities and related accounts | 31.00 | | | 31.00 |
EA Other liabilities | 126 185.00 | | | 126 185.00 |
EC TOTAL (IV) | 374 574.00 | | | 374 574.00 |
EE Grand total (I to V) | 623 772.00 | | | 623 772.00 |
EG Accrued income and payables due within one year | 374 949.00 | | | 374 949.00 |
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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 | 375 361.00 | | 375 361.00 | 375 361.00 |
FJ Net sales | 375 361.00 | | 375 361.00 | 375 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 366.00 | |
FU Purchases of raw materials and other supplies | | | 21 962.00 | |
FW Other purchases and external expenses | | | 158 848.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 92 155.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 445.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 356 437.00 | |
GG - OPERATING RESULT (I - II) | | | 18 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 3 082.00 | | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | | | -2 546.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 901.00 | | | 375 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 700.00 | | | 361 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 201.00 | | | 14 201.00 |
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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 | 498 372.00 | | 41 597.00 | 498 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 908.00 | |
I4 DECREASES Grand Total | | | 539 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 464.00 | | 41 597.00 | 482 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 908.00 | | | 15 908.00 |
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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 | 275 998.00 | 39 445.00 | | 275 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 998.00 | 39 445.00 | | 275 998.00 |
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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 | 143 747.00 | 143 747.00 | | 143 747.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 185.00 | 126 185.00 | | 126 185.00 |
UT Other financial assets | 15 908.00 | | 15 908.00 | 15 908.00 |
UX Other trade receivables | 175 399.00 | 175 399.00 | | 175 399.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 49 266.00 | 49 266.00 | | 49 266.00 |
VC Group and associates | 91 915.00 | 91 915.00 | | 91 915.00 |
VI Group and Associates | 46 591.00 | 46 591.00 | | 46 591.00 |
VM Income taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 614.00 | 340 706.00 | 15 908.00 | 356 614.00 |
VW VAT | 34 766.00 | 34 768.00 | | 34 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 949.00 | 374 949.00 | | 374 949.00 |
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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 | 14 484.00 | | | 14 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 586.00 | | | 5 586.00 |
ST Other accounts | 74 547.00 | | | 74 547.00 |
XQ Rental, rental and co-ownership charges | 63 716.00 | | | 63 716.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 4 565.00 | | | 4 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 049.00 | | | 19 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 848.00 | | | 158 848.00 |
