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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 | 6 119.00 | 6 107.00 | 11.00 | 6 119.00 |
AP Buildings | 69 331.00 | 36 091.00 | 33 239.00 | 69 331.00 |
AR Technical installations, industrial equipment and tools | 269 446.00 | 191 524.00 | 77 922.00 | 269 446.00 |
AT Other tangible assets | 22 712.00 | 17 591.00 | 5 120.00 | 22 712.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BF Loans | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 370 179.00 | 251 315.00 | 118 864.00 | 370 179.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BV Advances and down payments on orders | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 21 074.00 | | 21 074.00 | 21 074.00 |
BZ Other receivables | 572 308.00 | | 572 308.00 | 572 308.00 |
CF Cash and cash equivalents | 74 793.00 | | 74 793.00 | 74 793.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 681 590.00 | | 681 590.00 | 681 590.00 |
CO Grand total (0 to V) | 1 051 770.00 | 251 315.00 | 800 455.00 | 1 051 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 107 996.00 | | | 107 996.00 |
DH Retained earnings | 5 307.00 | | | 5 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 193.00 | | | 157 193.00 |
DL TOTAL (I) | 435 498.00 | | | 435 498.00 |
DU Loans and Debts from Credit Institutions (3) | 19 934.00 | | | 19 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 573.00 | | | 102 573.00 |
DX Trade payables and related accounts | 76 725.00 | | | 76 725.00 |
DY Tax and social security liabilities | 156 201.00 | | | 156 201.00 |
EA Other liabilities | 9 522.00 | | | 9 522.00 |
EC TOTAL (IV) | 364 957.00 | | | 364 957.00 |
EE Grand total (I to V) | 800 455.00 | | | 800 455.00 |
EG Accrued income and payables due within one year | 360 174.00 | | | 360 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | | | 1 072.00 |
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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 | 2 474 923.00 | | 2 474 923.00 | 2 474 923.00 |
FJ Net sales | 2 474 923.00 | | 2 474 923.00 | 2 474 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 461.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 562 651.00 | |
FU Purchases of raw materials and other supplies | | | 120 504.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 803 506.00 | |
FX Taxes, duties, and similar payments | | | 73 371.00 | |
FY Salaries and Wages | | | 1 029 946.00 | |
FZ Social Security Contributions | | | 295 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 606.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 2 362 291.00 | |
GG - OPERATING RESULT (I - II) | | | 200 360.00 | |
GL Other interest and similar income | | | 8 784.00 | |
GP Total financial income (V) | | | 8 784.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 461.00 | | | 87 461.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 3 451.00 | | | 3 451.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | | | -3 511.00 |
HK Income tax | 33 794.00 | | | 33 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 436.00 | | | 2 571 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 242.00 | | | 2 414 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 193.00 | | | 157 193.00 |
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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 | 365 351.00 | | 5 328.00 | 365 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | 500.00 | 370 179.00 | |
IO DECREASES Total including other intangible assets | | 60.00 | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 361 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 118.00 | | 61.00 | 6 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 667.00 | | 5 262.00 | 356 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 4.00 | 2 565.00 |
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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 | 213 183.00 | 38 606.00 | 474.00 | 213 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | 53.00 | 60.00 | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 067.00 | 38 553.00 | 413.00 | 207 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 572.00 | 102 572.00 | | 102 572.00 |
8B Suppliers and Related Accounts | 76 725.00 | 76 725.00 | | 76 725.00 |
8C Staff and Related Accounts | 38 273.00 | 38 273.00 | | 38 273.00 |
8D Social Security and Other Social Organizations | 104 056.00 | 104 056.00 | | 104 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
UP Loans | 2 253.00 | | | 2 253.00 |
UX Other trade receivables | 21 074.00 | | | 21 074.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
UZ Social Security, other social security organizations | 18 704.00 | | | 18 704.00 |
VB VAT | 5 115.00 | | | 5 115.00 |
VC Group and associates | 471 066.00 | | | 471 066.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 18 861.00 | 14 078.00 | 4 783.00 | 18 861.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 38 333.00 | | | 38 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 759.00 | | | 76 759.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 180.00 | 595 927.00 | 2 253.00 | 598 180.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 957.00 | 360 174.00 | 4 783.00 | 364 957.00 |
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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 | 55 670.00 | | | 55 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 526.00 | | | 77 526.00 |
ST Other accounts | 202 106.00 | | | 202 106.00 |
XQ Rental, rental and co-ownership charges | 484 013.00 | | | 484 013.00 |
YT Subcontracting | 16 568.00 | | | 16 568.00 |
YU External personnel | 23 292.00 | | | 23 292.00 |
YW Business tax | 17 701.00 | | | 17 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 371.00 | | | 73 371.00 |
YY Amount of VAT collected | 95 043.00 | | | 95 043.00 |
YZ Total deductible VAT on goods and services | 66 823.00 | | | 66 823.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 506.00 | | | 803 506.00 |
