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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 | 599.00 | 430.00 | 170.00 | 599.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 76 215.00 | 3 712.00 | 72 504.00 | 76 215.00 |
AR Technical installations, industrial equipment and tools | 41 483.00 | 335.00 | 41 148.00 | 41 483.00 |
AT Other tangible assets | 31 452.00 | 5 786.00 | 25 666.00 | 31 452.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 208 415.00 | 10 262.00 | 198 153.00 | 208 415.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 51 642.00 | 13 576.00 | 38 066.00 | 51 642.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 56 504.00 | | 56 504.00 | 56 504.00 |
CJ TOTAL (II) | 122 742.00 | 13 576.00 | 109 166.00 | 122 742.00 |
CO Grand total (0 to V) | 331 157.00 | 23 838.00 | 307 319.00 | 331 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 738.00 | | | 46 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 432.00 | | | 62 432.00 |
DL TOTAL (I) | 110 169.00 | | | 110 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 531.00 | | | 18 531.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 118 244.00 | | | 118 244.00 |
DY Tax and social security liabilities | 52 360.00 | | | 52 360.00 |
EA Other liabilities | 8 015.00 | | | 8 015.00 |
EC TOTAL (IV) | 197 150.00 | | | 197 150.00 |
EE Grand total (I to V) | 307 319.00 | | | 307 319.00 |
EG Accrued income and payables due within one year | 197 150.00 | | | 197 150.00 |
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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 | 544 692.00 | | 544 692.00 | 544 692.00 |
FJ Net sales | 544 692.00 | | 544 692.00 | 544 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FR Total operating income (I) | | | 545 373.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 402 856.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 22 197.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 576.00 | |
GF Total Operating Expenses (II) | | | 450 873.00 | |
GG - OPERATING RESULT (I - II) | | | 94 500.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | | | -1 198.00 |
HK Income tax | 30 190.00 | | | 30 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 393.00 | | | 545 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 961.00 | | | 482 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 432.00 | | | 62 432.00 |
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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 | 110 100.00 | | 98 315.00 | 110 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 208 415.00 | |
IO DECREASES Total including other intangible assets | | | 57 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | 599.00 | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 100.00 | | 96 050.00 | 53 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 666.00 | |
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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 | 1 488.00 | 8 774.00 | | 1 488.00 |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | 8 345.00 | | 1 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 576.00 | | |
7B Total provisions for depreciation | | 13 576.00 | | |
7C Grand total | | 13 576.00 | | |
UE of which provisions and reversals: - Operating | | 13 576.00 | | |
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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 | 15 819.00 | 15 819.00 | | 15 819.00 |
8B Suppliers and Related Accounts | 118 244.00 | 118 244.00 | | 118 244.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8E Income Taxes | 50 989.00 | 50 989.00 | | 50 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 015.00 | 8 015.00 | | 8 015.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 38 066.00 | | | 38 066.00 |
VA Doubtful or disputed receivables | 13 576.00 | | | 13 576.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 596.00 | | | 14 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 904.00 | 66 238.00 | 1 666.00 | 67 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 150.00 | 197 150.00 | | 197 150.00 |
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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 | 1 587.00 | | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 34 310.00 | | | 34 310.00 |
XQ Rental, rental and co-ownership charges | 317 715.00 | | | 317 715.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 46 831.00 | | | 46 831.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 856.00 | | | 402 856.00 |
