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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 | 4 496.00 | 3 754.00 | 741.00 | 4 496.00 |
AP Buildings | 14 171.00 | 6 402.00 | 7 769.00 | 14 171.00 |
AR Technical installations, industrial equipment and tools | 25 307.00 | 20 003.00 | 5 304.00 | 25 307.00 |
AT Other tangible assets | 206 615.00 | 114 327.00 | 92 288.00 | 206 615.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 253 320.00 | 144 486.00 | 108 834.00 | 253 320.00 |
BX Customers and related accounts | 426 532.00 | | 426 532.00 | 426 532.00 |
BZ Other receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 437 576.00 | | 437 576.00 | 437 576.00 |
CO Grand total (0 to V) | 690 896.00 | 144 486.00 | 546 410.00 | 690 896.00 |
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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 |
DH Retained earnings | 224 805.00 | | | 224 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | | | -1 270.00 |
DL TOTAL (I) | 231 919.00 | | | 231 919.00 |
DU Loans and Debts from Credit Institutions (3) | 49 147.00 | | | 49 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 15 026.00 | | | 15 026.00 |
DY Tax and social security liabilities | 249 460.00 | | | 249 460.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 314 491.00 | | | 314 491.00 |
EE Grand total (I to V) | 546 410.00 | | | 546 410.00 |
EG Accrued income and payables due within one year | 275 633.00 | | | 275 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 904.00 | | | 7 904.00 |
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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 | 569 437.00 | | 569 437.00 | 569 437.00 |
FJ Net sales | 569 437.00 | | 569 437.00 | 569 437.00 |
FO Operating subsidies | | | 3 178.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 573 039.00 | |
FW Other purchases and external expenses | | | 111 306.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 302 472.00 | |
FZ Social Security Contributions | | | 110 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 352.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 562 197.00 | |
GG - OPERATING RESULT (I - II) | | | 10 842.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 191.00 | | | 63 191.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 10 189.00 | | | 10 189.00 |
HF Exceptional expenses on capital transactions | 4 664.00 | | | 4 664.00 |
HH Total exceptional expenses (VIII) | 14 853.00 | | | 14 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 353.00 | | | -7 353.00 |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 842.00 | | | 581 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 112.00 | | | 583 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | | | -1 270.00 |
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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 | 216 400.00 | | 56 214.00 | 216 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 19 295.00 | 253 320.00 | |
IO DECREASES Total including other intangible assets | | | 4 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 295.00 | 246 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | 1 037.00 | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 210.00 | | 55 178.00 | 210 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 133 429.00 | 30 352.00 | 19 295.00 | 133 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 295.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 970.00 | 30 057.00 | 19 295.00 | 129 970.00 |
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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 | 15 026.00 | 15 026.00 | | 15 026.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 147 128.00 | 147 128.00 | | 147 128.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 426 532.00 | 426 532.00 | | 426 532.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 49 147.00 | 10 290.00 | 38 857.00 | 49 147.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 863.00 | 437 131.00 | 2 731.00 | 439 863.00 |
VW VAT | 98 987.00 | 98 987.00 | | 98 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 491.00 | 275 633.00 | 38 857.00 | 314 491.00 |
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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 | 4 849.00 | | | 4 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 180.00 | | | 3 180.00 |
ST Other accounts | 87 125.00 | | | 87 125.00 |
XQ Rental, rental and co-ownership charges | 16 952.00 | | | 16 952.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 385.00 | | | 5 385.00 |
YY Amount of VAT collected | 121 226.00 | | | 121 226.00 |
YZ Total deductible VAT on goods and services | 14 720.00 | | | 14 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 306.00 | | | 111 306.00 |
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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 | 9.00 | | | 9.00 |
