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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 35 011.00 | | 35 011.00 | 35 011.00 |
AP Buildings | 19 028.00 | 18 986.00 | 42.00 | 19 028.00 |
AR Technical installations, industrial equipment and tools | 85 787.00 | 84 435.00 | 1 351.00 | 85 787.00 |
AT Other tangible assets | 97 034.00 | 87 480.00 | 9 554.00 | 97 034.00 |
BJ TOTAL (I) | 238 049.00 | 192 091.00 | 45 958.00 | 238 049.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 16 178.00 | | 16 178.00 | 16 178.00 |
BZ Other receivables | 33 502.00 | | 33 502.00 | 33 502.00 |
CF Cash and cash equivalents | 31 448.00 | | 31 448.00 | 31 448.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 83 588.00 | | 83 588.00 | 83 588.00 |
CO Grand total (0 to V) | 321 637.00 | 192 091.00 | 129 546.00 | 321 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 025.00 | 1 653.00 | | 10 025.00 |
DH Retained earnings | | -48 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 824.00 | 56 452.00 | | 34 824.00 |
DL TOTAL (I) | 55 849.00 | 21 025.00 | | 55 849.00 |
DU Loans and Debts from Credit Institutions (3) | 15 410.00 | 28 316.00 | | 15 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 21 188.00 | | 635.00 |
DX Trade payables and related accounts | 21 822.00 | 15 591.00 | | 21 822.00 |
DY Tax and social security liabilities | 8 364.00 | 7 371.00 | | 8 364.00 |
EA Other liabilities | 27 467.00 | 39 551.00 | | 27 467.00 |
EC TOTAL (IV) | 73 697.00 | 112 017.00 | | 73 697.00 |
EE Grand total (I to V) | 129 546.00 | 133 042.00 | | 129 546.00 |
EG Accrued income and payables due within one year | 65 213.00 | 96 607.00 | | 65 213.00 |
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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 | 418 059.00 | | 418 059.00 | 418 059.00 |
FJ Net sales | 418 059.00 | | 418 059.00 | 418 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 418 992.00 | |
FU Purchases of raw materials and other supplies | | | 189 179.00 | |
FV Inventory change (raw materials and supplies) | | | 4 713.00 | |
FW Other purchases and external expenses | | | 104 069.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 40 796.00 | |
FZ Social Security Contributions | | | 27 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 011.00 | |
GG - OPERATING RESULT (I - II) | | | 37 981.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | 1 214.00 | | 843.00 |
A2 TOTAL ASSETS | 15 837.00 | 19 249.00 | | 15 837.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 160.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 160.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 15 840.00 | | -45.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 992.00 | 496 034.00 | | 418 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 167.00 | 439 583.00 | | 384 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 824.00 | 56 452.00 | | 34 824.00 |
HP References: Equipment leasing | 12 144.00 | 12 144.00 | | 12 144.00 |
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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 | 239 347.00 | | 540.00 | 239 347.00 |
I4 DECREASES Grand Total | | 1 838.00 | 238 049.00 | |
IO DECREASES Total including other intangible assets | | | 36 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 201 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 201.00 | | | 36 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 146.00 | | 540.00 | 203 146.00 |
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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 | 185 671.00 | 8 258.00 | 1 838.00 | 185 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 481.00 | 8 258.00 | 1 838.00 | 184 481.00 |
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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 | 21 822.00 | 21 822.00 | | 21 822.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 467.00 | 27 467.00 | | 27 467.00 |
UX Other trade receivables | 16 178.00 | | | 16 178.00 |
VB VAT | 18 053.00 | | | 18 053.00 |
VH Loans with a maturity of more than one year at origin | 15 410.00 | 6 926.00 | 8 484.00 | 15 410.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 449.00 | | | 15 449.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 347.00 | 51 347.00 | | 51 347.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 697.00 | 65 213.00 | 8 484.00 | 73 697.00 |
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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 | 4 517.00 | 6 179.00 | | 4 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | 5 106.00 | | 4 938.00 |
ST Other accounts | 61 653.00 | 60 933.00 | | 61 653.00 |
XQ Rental, rental and co-ownership charges | 25 190.00 | 25 279.00 | | 25 190.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 288.00 | 9 765.00 | | 12 288.00 |
YW Business tax | 1 756.00 | 2 074.00 | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 273.00 | 8 253.00 | | 6 273.00 |
YY Amount of VAT collected | 40 141.00 | 54 597.00 | | 40 141.00 |
YZ Total deductible VAT on goods and services | 54 584.00 | 61 541.00 | | 54 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 069.00 | 101 083.00 | | 104 069.00 |
