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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 279 931.00 | 23 844.00 | 256 087.00 | 279 931.00 |
AR Technical installations, industrial equipment and tools | 156 356.00 | 102 457.00 | 53 898.00 | 156 356.00 |
AT Other tangible assets | 14 282.00 | 8 607.00 | 5 674.00 | 14 282.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 500 618.00 | 134 909.00 | 365 709.00 | 500 618.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BP Services in progress | 22 910.00 | | 22 910.00 | 22 910.00 |
BX Customers and related accounts | 87 339.00 | 185.00 | 87 154.00 | 87 339.00 |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 44 044.00 | | 44 044.00 | 44 044.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 174 070.00 | 185.00 | 173 885.00 | 174 070.00 |
CO Grand total (0 to V) | 674 688.00 | 135 094.00 | 539 594.00 | 674 688.00 |
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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 | 55 975.00 | 45 556.00 | | 55 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 545.00 | 10 420.00 | | 33 545.00 |
DL TOTAL (I) | 100 520.00 | 66 975.00 | | 100 520.00 |
DU Loans and Debts from Credit Institutions (3) | 356 694.00 | 411 223.00 | | 356 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 868.00 | | 695.00 |
DX Trade payables and related accounts | 17 697.00 | 31 825.00 | | 17 697.00 |
DY Tax and social security liabilities | 63 988.00 | 77 723.00 | | 63 988.00 |
EC TOTAL (IV) | 439 074.00 | 521 638.00 | | 439 074.00 |
EE Grand total (I to V) | 539 594.00 | 588 614.00 | | 539 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518 084.00 | | 518 084.00 | 518 084.00 |
FJ Net sales | 518 084.00 | | 518 084.00 | 518 084.00 |
FM Inventory production | | | 20 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 539 344.00 | |
FU Purchases of raw materials and other supplies | | | 48 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 117 821.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 189 571.00 | |
FZ Social Security Contributions | | | 74 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 327.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 490 957.00 | |
GG - OPERATING RESULT (I - II) | | | 48 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 871.00 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | 45.00 | 95.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 95.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | 37.00 | | -2 650.00 |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 350.00 | 534 934.00 | | 539 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 805.00 | 524 515.00 | | 505 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 545.00 | 10 420.00 | | 33 545.00 |
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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 | 491 186.00 | | 14 532.00 | 491 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 500 618.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 475 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 136.00 | | 14 532.00 | 466 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 85 078.00 | 52 327.00 | 2 495.00 | 85 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 078.00 | 52 327.00 | 2 495.00 | 85 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
8C Staff and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 87 117.00 | | | 87 117.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 356 694.00 | 43 993.00 | 91 391.00 | 356 694.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 15 655.00 | | | 15 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 933.00 | 104 933.00 | | 104 933.00 |
VW VAT | 22 136.00 | 22 136.00 | | 22 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 074.00 | 126 373.00 | 91 391.00 | 439 074.00 |
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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 | 8 458.00 | 5 815.00 | | 8 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 120.00 | 13 494.00 | | 8 120.00 |
ST Other accounts | 57 947.00 | 49 587.00 | | 57 947.00 |
XQ Rental, rental and co-ownership charges | 676.00 | 17 528.00 | | 676.00 |
YQ Equipment leasing commitment | 51 076.00 | | | 51 076.00 |
YT Subcontracting | 51 078.00 | 62 189.00 | | 51 078.00 |
YU External personnel | | 1 723.00 | | |
YW Business tax | 642.00 | 884.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 100.00 | 6 699.00 | | 9 100.00 |
YY Amount of VAT collected | 103 805.00 | 105 419.00 | | 103 805.00 |
YZ Total deductible VAT on goods and services | 28 830.00 | 29 472.00 | | 28 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 821.00 | 144 522.00 | | 117 821.00 |
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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 | 5.00 | | | 5.00 |
