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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 105 571.00 | 100 720.00 | 4 851.00 | 105 571.00 |
AT Other tangible assets | 90 760.00 | 37 503.00 | 53 257.00 | 90 760.00 |
BH Other financial assets | 22 920.00 | | 22 920.00 | 22 920.00 |
BJ TOTAL (I) | 810 042.00 | 139 013.00 | 671 029.00 | 810 042.00 |
BL Raw materials, supplies | 12 531.00 | | 12 531.00 | 12 531.00 |
BP Services in progress | | | -6.00 | |
BZ Other receivables | 20 428.00 | | 20 428.00 | 20 428.00 |
CF Cash and cash equivalents | 61 410.00 | | 61 410.00 | 61 410.00 |
CJ TOTAL (II) | 94 369.00 | | 94 369.00 | 94 369.00 |
CO Grand total (0 to V) | 904 412.00 | 139 013.00 | 765 399.00 | 904 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 164 146.00 | | | 164 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 474.00 | | | 107 474.00 |
DL TOTAL (I) | 315 620.00 | | | 315 620.00 |
DU Loans and Debts from Credit Institutions (3) | 283 567.00 | | | 283 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 320.00 | | | 62 320.00 |
DX Trade payables and related accounts | 31 163.00 | | | 31 163.00 |
DY Tax and social security liabilities | 72 726.00 | | | 72 726.00 |
EC TOTAL (IV) | 449 778.00 | | | 449 778.00 |
EE Grand total (I to V) | 765 399.00 | | | 765 399.00 |
EG Accrued income and payables due within one year | 316 436.00 | | | 316 436.00 |
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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 | 531 120.00 | | 531 120.00 | 531 120.00 |
FJ Net sales | 531 120.00 | | 531 120.00 | 531 120.00 |
FO Operating subsidies | | | 161 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 701 085.00 | |
FU Purchases of raw materials and other supplies | | | 180 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 139 656.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 214 056.00 | |
FZ Social Security Contributions | | | 29 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 234.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 589 700.00 | |
GG - OPERATING RESULT (I - II) | | | 111 384.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 085.00 | | | 701 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 610.00 | | | 593 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 474.00 | | | 107 474.00 |
HP References: Equipment leasing | 6 457.00 | | | 6 457.00 |
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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 | 789 299.00 | | 20 743.00 | 789 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 920.00 | |
I4 DECREASES Grand Total | | | 810 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 590 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 790.00 | | | 590 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 588.00 | | 20 743.00 | 175 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | | 22 920.00 |
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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 | 115 778.00 | 23 234.00 | | 115 778.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 988.00 | 23 234.00 | | 114 988.00 |
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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 | 61 400.00 | 61 400.00 | | 61 400.00 |
8B Suppliers and Related Accounts | 31 163.00 | 31 163.00 | | 31 163.00 |
8C Staff and Related Accounts | 29 149.00 | 29 149.00 | | 29 149.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
UT Other financial assets | 22 920.00 | | 22 920.00 | 22 920.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VC Group and associates | 16 516.00 | 16 516.00 | | 16 516.00 |
VH Loans with a maturity of more than one year at origin | 283 567.00 | 150 225.00 | 133 341.00 | 283 567.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 111 920.00 | | | 111 920.00 |
VK Loans repaid during the year | 212 742.00 | | | 212 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 349.00 | 20 428.00 | 22 920.00 | 43 349.00 |
VW VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 778.00 | 316 436.00 | 133 341.00 | 449 778.00 |
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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 | 1 944.00 | | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 809.00 | | | 12 809.00 |
ST Other accounts | 62 584.00 | | | 62 584.00 |
XQ Rental, rental and co-ownership charges | 63 711.00 | | | 63 711.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 2 266.00 | | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 210.00 | | | 4 210.00 |
YY Amount of VAT collected | 72 837.00 | | | 72 837.00 |
YZ Total deductible VAT on goods and services | 22 242.00 | | | 22 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 656.00 | | | 139 656.00 |
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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 | 8.00 | | | 8.00 |
