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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 | 42.00 | 42.00 | | 42.00 |
AJ Other Intangible Assets | 5 300.00 | 800.00 | 4 500.00 | 5 300.00 |
AP Buildings | 190 167.00 | 44 835.00 | 145 332.00 | 190 167.00 |
AR Technical installations, industrial equipment and tools | 36 996.00 | 21 836.00 | 15 160.00 | 36 996.00 |
AT Other tangible assets | 63 001.00 | 23 557.00 | 39 444.00 | 63 001.00 |
BJ TOTAL (I) | 295 507.00 | 91 070.00 | 204 437.00 | 295 507.00 |
BX Customers and related accounts | 3 807.00 | | 3 807.00 | 3 807.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 135 142.00 | | 135 142.00 | 135 142.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 160 270.00 | | 160 270.00 | 160 270.00 |
CO Grand total (0 to V) | 455 778.00 | 91 070.00 | 364 707.00 | 455 778.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 377.00 | | | 129 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 252.00 | | | 15 252.00 |
DL TOTAL (I) | 155 630.00 | | | 155 630.00 |
DU Loans and Debts from Credit Institutions (3) | 30 006.00 | | | 30 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 223.00 | | | 114 223.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 29 279.00 | | | 29 279.00 |
DY Tax and social security liabilities | 16 620.00 | | | 16 620.00 |
EA Other liabilities | 16 797.00 | | | 16 797.00 |
EC TOTAL (IV) | 209 077.00 | | | 209 077.00 |
EE Grand total (I to V) | 364 707.00 | | | 364 707.00 |
EG Accrued income and payables due within one year | 196 820.00 | | | 196 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 164 943.00 | | 164 943.00 | 164 943.00 |
FG Production sold - services | 247 323.00 | | 247 323.00 | 247 323.00 |
FJ Net sales | 412 267.00 | | 412 267.00 | 412 267.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 412 485.00 | |
FS Purchases of goods (including customs duties) | | | 8 922.00 | |
FU Purchases of raw materials and other supplies | | | 37 789.00 | |
FW Other purchases and external expenses | | | 160 445.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 102 350.00 | |
FZ Social Security Contributions | | | 27 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 824.00 | |
GG - OPERATING RESULT (I - II) | | | 38 661.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 3 466.00 | | | 3 466.00 |
HF Exceptional expenses on capital transactions | 16 238.00 | | | 16 238.00 |
HH Total exceptional expenses (VIII) | 19 705.00 | | | 19 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 489.00 | | | -18 489.00 |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 700.00 | | | 413 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 447.00 | | | 398 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 252.00 | | | 15 252.00 |
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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 | 250 642.00 | | 95 476.00 | 250 642.00 |
I4 DECREASES Grand Total | 50 610.00 | | 295 507.00 | 50 610.00 |
IO DECREASES Total including other intangible assets | | | 5 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 610.00 | | 290 165.00 | 50 610.00 |
KD ACQUISITIONS Total including other intangible assets | 5 342.00 | | | 5 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 300.00 | | 95 476.00 | 245 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 610.00 | | | 50 610.00 |
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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 | 63 229.00 | 27 841.00 | | 63 229.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 387.00 | 27 841.00 | | 62 387.00 |
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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 | 29 279.00 | 29 279.00 | | 29 279.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
UX Other trade receivables | 3 807.00 | 3 807.00 | | 3 807.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 29 926.00 | 19 820.00 | 10 106.00 | 29 926.00 |
VI Group and Associates | 114 223.00 | 114 223.00 | | 114 223.00 |
VJ Loans taken out during the year | 47 908.00 | | | 47 908.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VM Income taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 127.00 | 25 127.00 | | 25 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 927.00 | 196 820.00 | 10 106.00 | 206 927.00 |
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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 | 7 701.00 | | | 7 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 492.00 | | | 7 492.00 |
ST Other accounts | 93 972.00 | | | 93 972.00 |
XQ Rental, rental and co-ownership charges | 49 955.00 | | | 49 955.00 |
YT Subcontracting | 9 025.00 | | | 9 025.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 023.00 | | | 9 023.00 |
YY Amount of VAT collected | 45 104.00 | | | 45 104.00 |
YZ Total deductible VAT on goods and services | 30 892.00 | | | 30 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 445.00 | | | 160 445.00 |
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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 | 3.00 | | | 3.00 |
