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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 727.00 | 7 574.00 | 13 152.00 | 20 727.00 |
AR Technical installations, industrial equipment and tools | 9 069.00 | 7 202.00 | 1 866.00 | 9 069.00 |
AT Other tangible assets | 246 359.00 | 129 458.00 | 116 901.00 | 246 359.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 285 175.00 | 144 235.00 | 140 939.00 | 285 175.00 |
BX Customers and related accounts | 45 533.00 | | 45 533.00 | 45 533.00 |
BZ Other receivables | 61 383.00 | | 61 383.00 | 61 383.00 |
CD Marketable securities | 37 068.00 | | 37 068.00 | 37 068.00 |
CF Cash and cash equivalents | 251 663.00 | | 251 663.00 | 251 663.00 |
CJ TOTAL (II) | 395 649.00 | | 395 649.00 | 395 649.00 |
CO Grand total (0 to V) | 680 824.00 | 144 235.00 | 536 589.00 | 680 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 299 553.00 | | | 299 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 088.00 | | | 27 088.00 |
DL TOTAL (I) | 335 026.00 | | | 335 026.00 |
DU Loans and Debts from Credit Institutions (3) | 62 214.00 | | | 62 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 49 891.00 | | | 49 891.00 |
DY Tax and social security liabilities | 87 455.00 | | | 87 455.00 |
EC TOTAL (IV) | 201 562.00 | | | 201 562.00 |
EE Grand total (I to V) | 536 589.00 | | | 536 589.00 |
EG Accrued income and payables due within one year | 203 562.00 | | | 203 562.00 |
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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 | 494 337.00 | | 494 337.00 | 494 337.00 |
FJ Net sales | 494 337.00 | | 494 337.00 | 494 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501 060.00 | |
FU Purchases of raw materials and other supplies | | | 39 162.00 | |
FW Other purchases and external expenses | | | 90 443.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 166 439.00 | |
FZ Social Security Contributions | | | 107 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 772.00 | |
GF Total Operating Expenses (II) | | | 444 452.00 | |
GG - OPERATING RESULT (I - II) | | | 56 608.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | | | 6 722.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 24 394.00 | | | 24 394.00 |
HH Total exceptional expenses (VIII) | 24 514.00 | | | 24 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 811.00 | | | -23 811.00 |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 763.00 | | | 501 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 675.00 | | | 474 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 088.00 | | | 27 088.00 |
HP References: Equipment leasing | 2 256.00 | | | 2 256.00 |
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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 | 348 963.00 | | 90 154.00 | 348 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 153 942.00 | 285 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 942.00 | 276 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 944.00 | | 90 154.00 | 339 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 248 211.00 | -103 975.00 | | 248 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 211.00 | -103 975.00 | | 248 211.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 49 891.00 | 49 891.00 | | 49 891.00 |
8C Staff and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8D Social Security and Other Social Organizations | 26 625.00 | 26 625.00 | | 26 625.00 |
UT Other financial assets | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 45 533.00 | | | 45 533.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 22 841.00 | | | 22 841.00 |
VG Loans with a maturity of up to one year at origin | 62 214.00 | 62 214.00 | | 62 214.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 62 214.00 | | | 62 214.00 |
VM Income taxes | 17 097.00 | | | 17 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 313.00 | 108 313.00 | | 108 313.00 |
VW VAT | 48 366.00 | 48 366.00 | | 48 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 562.00 | 203 562.00 | | 203 562.00 |
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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 | 4 019.00 | | | 4 019.00 |
ST Other accounts | 54 222.00 | | | 54 222.00 |
XQ Rental, rental and co-ownership charges | 12 841.00 | | | 12 841.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 23 380.00 | | | 23 380.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 940.00 | | | 4 940.00 |
YY Amount of VAT collected | 50 985.00 | | | 50 985.00 |
YZ Total deductible VAT on goods and services | 29 523.00 | | | 29 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 443.00 | | | 90 443.00 |
