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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 | 9 898.00 | 898.00 | 9 000.00 | 9 898.00 |
AP Buildings | 221 090.00 | 130 653.00 | 90 437.00 | 221 090.00 |
AR Technical installations, industrial equipment and tools | 261 323.00 | 157 444.00 | 103 879.00 | 261 323.00 |
AT Other tangible assets | 80 105.00 | 51 538.00 | 28 567.00 | 80 105.00 |
BH Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
BJ TOTAL (I) | 595 150.00 | 340 533.00 | 254 616.00 | 595 150.00 |
BL Raw materials, supplies | 3 358.00 | | 3 358.00 | 3 358.00 |
BT Goods | 9 870.00 | | 9 870.00 | 9 870.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CD Marketable securities | 300 220.00 | | 300 220.00 | 300 220.00 |
CF Cash and cash equivalents | 43 968.00 | | 43 968.00 | 43 968.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 375 823.00 | | 375 823.00 | 375 823.00 |
CO Grand total (0 to V) | 970 973.00 | 340 533.00 | 630 439.00 | 970 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -52 060.00 | | | -52 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 832.00 | | | 75 832.00 |
DL TOTAL (I) | 45 772.00 | | | 45 772.00 |
DU Loans and Debts from Credit Institutions (3) | 285 431.00 | | | 285 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 002.00 | | | 230 002.00 |
DX Trade payables and related accounts | 14 667.00 | | | 14 667.00 |
DY Tax and social security liabilities | 54 566.00 | | | 54 566.00 |
EC TOTAL (IV) | 584 667.00 | | | 584 667.00 |
EE Grand total (I to V) | 630 439.00 | | | 630 439.00 |
EG Accrued income and payables due within one year | 563 265.00 | | | 563 265.00 |
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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 | 731 031.00 | | 731 031.00 | 731 031.00 |
FJ Net sales | 731 031.00 | | 731 031.00 | 731 031.00 |
FO Operating subsidies | | | 13 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 193.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 928 464.00 | |
FS Purchases of goods (including customs duties) | | | 240 734.00 | |
FT Inventory change (goods) | | | -5 298.00 | |
FU Purchases of raw materials and other supplies | | | 19 294.00 | |
FV Inventory change (raw materials and supplies) | | | -3 358.00 | |
FW Other purchases and external expenses | | | 231 456.00 | |
FX Taxes, duties, and similar payments | | | 14 930.00 | |
FY Salaries and Wages | | | 242 539.00 | |
FZ Social Security Contributions | | | 50 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 896.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 851 185.00 | |
GG - OPERATING RESULT (I - II) | | | 77 278.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 193.00 | | | 183 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 634.00 | | | 928 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 801.00 | | | 852 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 832.00 | | | 75 832.00 |
HP References: Equipment leasing | 20 910.00 | | | 20 910.00 |
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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 | 592 444.00 | | 3 407.00 | 592 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 734.00 | |
I4 DECREASES Grand Total | | 702.00 | 595 150.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 562 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 898.00 | | | 9 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 832.00 | | 3 388.00 | 559 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 715.00 | | 20.00 | 22 715.00 |
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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 | 284 637.00 | 55 896.00 | | 284 637.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 656.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 395.00 | 55 240.00 | | 284 395.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8C Staff and Related Accounts | 37 497.00 | 37 497.00 | | 37 497.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
UT Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
UX Other trade receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 285 431.00 | 264 029.00 | 21 402.00 | 285 431.00 |
VI Group and Associates | 225 002.00 | 225 002.00 | | 225 002.00 |
VK Loans repaid during the year | 62 125.00 | | | 62 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 141.00 | 18 406.00 | 22 734.00 | 41 141.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 667.00 | 563 265.00 | 21 402.00 | 584 667.00 |
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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 | 4 820.00 | | | 4 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 048.00 | | | 40 048.00 |
ST Other accounts | 104 069.00 | | | 104 069.00 |
XQ Rental, rental and co-ownership charges | 87 339.00 | | | 87 339.00 |
YW Business tax | 10 110.00 | | | 10 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 930.00 | | | 14 930.00 |
YY Amount of VAT collected | 86 853.00 | | | 86 853.00 |
YZ Total deductible VAT on goods and services | 57 807.00 | | | 57 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 456.00 | | | 231 456.00 |
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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 | 14.00 | | | 14.00 |
