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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 349 060.00 | 246 864.00 | 102 197.00 | 349 060.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 612 902.00 | 248 703.00 | 364 199.00 | 612 902.00 |
BX Customers and related accounts | 196 423.00 | | 196 423.00 | 196 423.00 |
BZ Other receivables | 280 476.00 | | 280 476.00 | 280 476.00 |
CF Cash and cash equivalents | 44 616.00 | | 44 616.00 | 44 616.00 |
CH Prepaid expenses | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 539 006.00 | | 539 006.00 | 539 006.00 |
CO Grand total (0 to V) | 1 151 908.00 | 248 703.00 | 903 205.00 | 1 151 908.00 |
CU Other investments | 248 273.00 | | 248 273.00 | 248 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 281.00 | | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 193.00 | | | 144 193.00 |
DL TOTAL (I) | 152 724.00 | | | 152 724.00 |
DU Loans and Debts from Credit Institutions (3) | 134 448.00 | | | 134 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 206.00 | | | 404 206.00 |
DX Trade payables and related accounts | 31 338.00 | | | 31 338.00 |
DY Tax and social security liabilities | 93 861.00 | | | 93 861.00 |
EA Other liabilities | 80 639.00 | | | 80 639.00 |
EB Prepaid income (2) | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 750 481.00 | | | 750 481.00 |
EE Grand total (I to V) | 903 205.00 | | | 903 205.00 |
EG Accrued income and payables due within one year | 667 335.00 | | | 667 335.00 |
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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 | 491 076.00 | | 491 076.00 | 491 076.00 |
FJ Net sales | 491 076.00 | | 491 076.00 | 491 076.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 510 647.00 | |
FW Other purchases and external expenses | | | 157 185.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 256 938.00 | |
FZ Social Security Contributions | | | 65 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 347.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 524 573.00 | |
GG - OPERATING RESULT (I - II) | | | -13 926.00 | |
GK Income from other securities and fixed asset receivables | | | 151 000.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 154 567.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 562.00 | | | 11 562.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HK Income tax | -12 817.00 | | | -12 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 214.00 | | | 665 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 021.00 | | | 521 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 193.00 | | | 144 193.00 |
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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 | 556 745.00 | | 56 157.00 | 556 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 003.00 | |
I4 DECREASES Grand Total | | | 612 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 742.00 | | 41 157.00 | 309 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 003.00 | | 15 000.00 | 247 003.00 |
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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 | 216 356.00 | 32 347.00 | | 216 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 356.00 | 32 347.00 | | 216 356.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8B Suppliers and Related Accounts | 31 338.00 | 31 338.00 | | 31 338.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 22 415.00 | 22 415.00 | | 22 415.00 |
8E Income Taxes | 54 543.00 | 54 543.00 | | 54 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 639.00 | 80 639.00 | | 80 639.00 |
8L Deferred income | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
UX Other trade receivables | 196 423.00 | 196 423.00 | | 196 423.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 134 448.00 | 51 301.00 | 83 146.00 | 134 448.00 |
VI Group and Associates | 399 671.00 | 399 671.00 | | 399 671.00 |
VJ Loans taken out during the year | 36 044.00 | | | 36 044.00 |
VK Loans repaid during the year | 55 207.00 | | | 55 207.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 304.00 | 267 304.00 | | 267 304.00 |
VS Prepaid expenses | 17 491.00 | 17 491.00 | | 17 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 119.00 | 494 390.00 | 13 730.00 | 508 119.00 |
VW VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 481.00 | 667 335.00 | 83 146.00 | 750 481.00 |
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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 | 10 226.00 | | | 10 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 043.00 | | | 9 043.00 |
ST Other accounts | 51 736.00 | | | 51 736.00 |
XQ Rental, rental and co-ownership charges | 95 111.00 | | | 95 111.00 |
YT Subcontracting | 1 296.00 | | | 1 296.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 690.00 | | | 11 690.00 |
YY Amount of VAT collected | 87 691.00 | | | 87 691.00 |
YZ Total deductible VAT on goods and services | 24 487.00 | | | 24 487.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 185.00 | | | 157 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
