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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AR Technical installations, industrial equipment and tools | 32 743.00 | 21 440.00 | 11 302.00 | 32 743.00 |
AT Other tangible assets | 79 315.00 | 14 926.00 | 64 389.00 | 79 315.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 120 699.00 | 39 287.00 | 81 412.00 | 120 699.00 |
BP Services in progress | 7 418.00 | | 7 418.00 | 7 418.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 136 425.00 | 1 230.00 | 135 195.00 | 136 425.00 |
BZ Other receivables | 44 653.00 | | 44 653.00 | 44 653.00 |
CF Cash and cash equivalents | 135 476.00 | | 135 476.00 | 135 476.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 325 488.00 | 1 230.00 | 324 258.00 | 325 488.00 |
CO Grand total (0 to V) | 446 188.00 | 40 517.00 | 405 670.00 | 446 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 330.00 | | | 43 330.00 |
DB Share, merger, contribution premiums, etc. | 36 524.00 | | | 36 524.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 911.00 | | | 128 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990.00 | | | 7 990.00 |
DL TOTAL (I) | 219 757.00 | | | 219 757.00 |
DU Loans and Debts from Credit Institutions (3) | 58 842.00 | | | 58 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 541.00 | | | 18 541.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 14 737.00 | | | 14 737.00 |
DY Tax and social security liabilities | 83 003.00 | | | 83 003.00 |
EA Other liabilities | 10 377.00 | | | 10 377.00 |
EC TOTAL (IV) | 185 913.00 | | | 185 913.00 |
EE Grand total (I to V) | 405 670.00 | | | 405 670.00 |
EG Accrued income and payables due within one year | 144 877.00 | | | 144 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 640 788.00 | 28 231.00 | 669 019.00 | 640 788.00 |
FJ Net sales | 640 788.00 | 28 231.00 | 669 019.00 | 640 788.00 |
FM Inventory production | | | 2 975.00 | |
FN Capitalized production | | | 51 216.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 725 005.00 | |
FU Purchases of raw materials and other supplies | | | 15 288.00 | |
FW Other purchases and external expenses | | | 189 232.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 358 868.00 | |
FZ Social Security Contributions | | | 117 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 623.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 706 151.00 | |
GG - OPERATING RESULT (I - II) | | | 18 854.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 305.00 | | | 29 305.00 |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HE Exceptional expenses on management operations | 11 549.00 | | | 11 549.00 |
HH Total exceptional expenses (VIII) | 11 549.00 | | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 079.00 | | | -10 079.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 475.00 | | | 726 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 484.00 | | | 718 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 990.00 | | | 7 990.00 |
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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 | 47 964.00 | | 72 735.00 | 47 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 120 699.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 2 920.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 112 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 993.00 | | 67 065.00 | 44 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 5 670.00 | 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 | 23 664.00 | 15 623.00 | | 23 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 743.00 | 15 623.00 | | 20 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | | | 1 230.00 |
7C Grand total | 1 230.00 | | | 1 230.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8C Staff and Related Accounts | 22 620.00 | 22 620.00 | | 22 620.00 |
8D Social Security and Other Social Organizations | 32 155.00 | 32 155.00 | | 32 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 377.00 | 10 377.00 | | 10 377.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 720.00 | | | 5 720.00 |
UX Other trade receivables | 134 953.00 | | | 134 953.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
VA Doubtful or disputed receivables | 1 471.00 | | | 1 471.00 |
VB VAT | 7 923.00 | | | 7 923.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 58 598.00 | 17 973.00 | 40 625.00 | 58 598.00 |
VI Group and Associates | 18 387.00 | 18 387.00 | | 18 387.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 312.00 | | | 14 312.00 |
VM Income taxes | 25 403.00 | | | 25 403.00 |
VP Miscellaneous | 8 975.00 | | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 476.00 | 181 756.00 | 5 720.00 | 187 476.00 |
VW VAT | 25 501.00 | 25 501.00 | | 25 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 503.00 | 144 877.00 | 40 625.00 | 185 503.00 |
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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 | 4 479.00 | | | 4 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 604.00 | | | 13 604.00 |
ST Other accounts | 67 628.00 | | | 67 628.00 |
XQ Rental, rental and co-ownership charges | 63 372.00 | | | 63 372.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 44 324.00 | | | 44 324.00 |
YU External personnel | 301.00 | | | 301.00 |
YW Business tax | 4 712.00 | | | 4 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 191.00 | | | 9 191.00 |
YY Amount of VAT collected | 139 008.00 | | | 139 008.00 |
YZ Total deductible VAT on goods and services | 36 195.00 | | | 36 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 232.00 | | | 189 232.00 |
