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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 | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 26 535.00 | 16 113.00 | 10 422.00 | 26 535.00 |
AT Other tangible assets | 61 238.00 | 22 877.00 | 38 361.00 | 61 238.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 90 088.00 | 39 733.00 | 50 355.00 | 90 088.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BP Services in progress | 260.00 | | 260.00 | 260.00 |
BR Intermediate and finished products | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 19 715.00 | 19 000.00 | 715.00 | 19 715.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 83 217.00 | | 83 217.00 | 83 217.00 |
BZ Other receivables | 35 340.00 | | 35 340.00 | 35 340.00 |
CF Cash and cash equivalents | 155 448.00 | | 155 448.00 | 155 448.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 309 131.00 | 19 000.00 | 290 131.00 | 309 131.00 |
CO Grand total (0 to V) | 399 219.00 | 58 733.00 | 340 486.00 | 399 219.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 1 611.00 | 879.00 | | 1 611.00 |
DG Other reserves | 40 453.00 | 32 288.00 | | 40 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 960.00 | 14 701.00 | | 36 960.00 |
DL TOTAL (I) | 137 023.00 | 105 868.00 | | 137 023.00 |
DP Provisions for Risks | | 21 450.00 | | |
DR TOTAL (IV) | | 21 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 962.00 | 63 737.00 | | 90 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 5 207.00 | | 5 109.00 |
DX Trade payables and related accounts | 13 220.00 | 18 493.00 | | 13 220.00 |
DY Tax and social security liabilities | 90 561.00 | 153 084.00 | | 90 561.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 10.00 | 5.00 | | 10.00 |
EC TOTAL (IV) | 203 463.00 | 240 525.00 | | 203 463.00 |
EE Grand total (I to V) | 340 486.00 | 367 843.00 | | 340 486.00 |
EG Accrued income and payables due within one year | 161 116.00 | 208 420.00 | | 161 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 239.00 | 20 471.00 | | 26 239.00 |
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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 | 327.00 | | 327.00 | 327.00 |
FD Production sold - goods | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 931 658.00 | | 931 658.00 | 931 658.00 |
FJ Net sales | 932 400.00 | | 932 400.00 | 932 400.00 |
FM Inventory production | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 945 254.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 16 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 141 181.00 | |
FX Taxes, duties, and similar payments | | | 21 027.00 | |
FY Salaries and Wages | | | 612 510.00 | |
FZ Social Security Contributions | | | 98 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 905 301.00 | |
GG - OPERATING RESULT (I - II) | | | 39 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 833.00 | 3 147.00 | | 8 833.00 |
A2 TOTAL ASSETS | 28 294.00 | 28 598.00 | | 28 294.00 |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 428.00 | 7 343.00 | | 428.00 |
HB Exceptional income from capital transactions | 800.00 | 2 317.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 21 450.00 | | | 21 450.00 |
HD Total exceptional income (VII) | 22 678.00 | 9 660.00 | | 22 678.00 |
HE Exceptional expenses on management operations | 23 737.00 | 343.00 | | 23 737.00 |
HF Exceptional expenses on capital transactions | | 1 036.00 | | |
HG Exceptional depreciation and provisions | | 21 450.00 | | |
HH Total exceptional expenses (VIII) | 23 737.00 | 22 829.00 | | 23 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -13 170.00 | | -1 060.00 |
HK Income tax | | -229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 935.00 | 955 263.00 | | 967 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 975.00 | 940 562.00 | | 930 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 960.00 | 14 701.00 | | 36 960.00 |
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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 | 67 407.00 | | 27 681.00 | 67 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 90 088.00 | |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 87 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 093.00 | | 27 681.00 | 65 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | | 1 571.00 |
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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 | 31 804.00 | 12 929.00 | 5 000.00 | 31 804.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 061.00 | 12 929.00 | 5 000.00 | 31 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
6N Inventories and work in progress | 18 000.00 | 1 000.00 | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 1 000.00 | | 18 000.00 |
7C Grand total | 39 450.00 | 1 000.00 | 21 450.00 | 39 450.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | | 21 450.00 | |
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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 | 13 220.00 | 13 220.00 | | 13 220.00 |
8C Staff and Related Accounts | 32 682.00 | 32 682.00 | | 32 682.00 |
8D Social Security and Other Social Organizations | 22 595.00 | 22 595.00 | | 22 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 83 217.00 | | | 83 217.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 26 290.00 | 26 290.00 | | 26 290.00 |
VH Loans with a maturity of more than one year at origin | 64 673.00 | 22 326.00 | 36 185.00 | 64 673.00 |
VI Group and Associates | 5 109.00 | 5 109.00 | | 5 109.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 16 065.00 | | | 16 065.00 |
VM Income taxes | 10 211.00 | | | 10 211.00 |
VP Miscellaneous | 22 897.00 | | | 22 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 705.00 | 11 705.00 | | 11 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 729.00 | 120 449.00 | 1 280.00 | 121 729.00 |
VW VAT | 23 579.00 | 23 579.00 | | 23 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 463.00 | 161 116.00 | 36 185.00 | 203 463.00 |
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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 | 19 625.00 | 16 929.00 | | 19 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 377.00 | 17 512.00 | | 15 377.00 |
ST Other accounts | 86 448.00 | 61 468.00 | | 86 448.00 |
XQ Rental, rental and co-ownership charges | 33 530.00 | 33 041.00 | | 33 530.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 5 827.00 | 54 156.00 | | 5 827.00 |
YU External personnel | | 326.00 | | |
YW Business tax | 1 402.00 | 1 399.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 027.00 | 18 328.00 | | 21 027.00 |
YY Amount of VAT collected | 177 768.00 | 186 328.00 | | 177 768.00 |
YZ Total deductible VAT on goods and services | 26 465.00 | 23 714.00 | | 26 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 181.00 | 166 503.00 | | 141 181.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
