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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 | 10 990.00 | 790.00 | 10 200.00 | 10 990.00 |
AH Goodwill | 404 500.00 | | 404 500.00 | 404 500.00 |
AP Buildings | 88 108.00 | 76 454.00 | 11 655.00 | 88 108.00 |
AR Technical installations, industrial equipment and tools | 112 424.00 | 79 645.00 | 32 780.00 | 112 424.00 |
AT Other tangible assets | 106 965.00 | 91 461.00 | 15 504.00 | 106 965.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 723 018.00 | 248 349.00 | 474 669.00 | 723 018.00 |
BT Goods | 36 007.00 | | 36 007.00 | 36 007.00 |
BZ Other receivables | 118 831.00 | | 118 831.00 | 118 831.00 |
CD Marketable securities | 202 945.00 | | 202 945.00 | 202 945.00 |
CF Cash and cash equivalents | 152 487.00 | | 152 487.00 | 152 487.00 |
CJ TOTAL (II) | 510 270.00 | | 510 270.00 | 510 270.00 |
CO Grand total (0 to V) | 1 233 288.00 | 248 349.00 | 984 938.00 | 1 233 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 615 693.00 | | | 615 693.00 |
DH Retained earnings | 9 327.00 | | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 817.00 | | | 184 817.00 |
DL TOTAL (I) | 818 636.00 | | | 818 636.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | | | 4 117.00 |
DX Trade payables and related accounts | 51 267.00 | | | 51 267.00 |
DY Tax and social security liabilities | 30 217.00 | | | 30 217.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 166 302.00 | | | 166 302.00 |
EE Grand total (I to V) | 984 938.00 | | | 984 938.00 |
EG Accrued income and payables due within one year | 166 302.00 | | | 166 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 351.00 | | 290 351.00 | 290 351.00 |
FG Production sold - services | 833 903.00 | | 833 903.00 | 833 903.00 |
FJ Net sales | 1 124 254.00 | | 1 124 254.00 | 1 124 254.00 |
FO Operating subsidies | | | 114 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 812.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 264 903.00 | |
FS Purchases of goods (including customs duties) | | | 270 104.00 | |
FT Inventory change (goods) | | | 22 026.00 | |
FU Purchases of raw materials and other supplies | | | 221 544.00 | |
FW Other purchases and external expenses | | | 149 986.00 | |
FX Taxes, duties, and similar payments | | | 12 482.00 | |
FY Salaries and Wages | | | 312 812.00 | |
FZ Social Security Contributions | | | 52 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 430.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 062 384.00 | |
GG - OPERATING RESULT (I - II) | | | 202 519.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 812.00 | | | 25 812.00 |
A2 TOTAL ASSETS | 3 338.00 | | | 3 338.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 17 730.00 | | | 17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 031.00 | | | 1 265 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 214.00 | | | 1 080 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 817.00 | | | 184 817.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 696 745.00 | | 26 273.00 | 696 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 723 018.00 | |
IO DECREASES Total including other intangible assets | | | 415 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 490.00 | | | 415 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 225.00 | | 26 273.00 | 281 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 227 919.00 | 20 430.00 | | 227 919.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 24.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 153.00 | 20 406.00 | | 227 153.00 |
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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 | 51 267.00 | 51 267.00 | | 51 267.00 |
8C Staff and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8E Income Taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
VB VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 4 117.00 | 4 117.00 | | 4 117.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 31 783.00 | 31 783.00 | | 31 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 153.00 | 73 153.00 | | 73 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 861.00 | 118 831.00 | 30.00 | 118 861.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 302.00 | 166 302.00 | | 166 302.00 |
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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 | 11 049.00 | | | 11 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 921.00 | | | 9 921.00 |
ST Other accounts | 104 989.00 | | | 104 989.00 |
XQ Rental, rental and co-ownership charges | 34 537.00 | | | 34 537.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 482.00 | | | 12 482.00 |
YY Amount of VAT collected | 123 344.00 | | | 123 344.00 |
YZ Total deductible VAT on goods and services | 73 289.00 | | | 73 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 986.00 | | | 149 986.00 |
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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 | 10.00 | | | 10.00 |
