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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 555 681.00 | 378 598.00 | 177 084.00 | 555 681.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 570 175.00 | 384 053.00 | 186 123.00 | 570 175.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 153 776.00 | 118 778.00 | 34 998.00 | 153 776.00 |
BZ Other receivables | 47 418.00 | 2 845.00 | 44 573.00 | 47 418.00 |
CF Cash and cash equivalents | 24 956.00 | | 24 956.00 | 24 956.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 240 398.00 | 121 623.00 | 118 775.00 | 240 398.00 |
CO Grand total (0 to V) | 810 573.00 | 505 675.00 | 304 898.00 | 810 573.00 |
CP Shares due in less than one year | 8 091.00 | | | 8 091.00 |
CU Other investments | 2 800.00 | 2 800.00 | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 14 955.00 | -51 484.00 | | 14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 566.00 | 66 438.00 | | 51 566.00 |
DL TOTAL (I) | 103 621.00 | 52 055.00 | | 103 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | 33 224.00 | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 7 309.00 | | 3 453.00 |
DW Advances and down payments received on current orders | | 1 009.00 | | |
DX Trade payables and related accounts | 156 207.00 | 243 838.00 | | 156 207.00 |
DY Tax and social security liabilities | 38 486.00 | 84 351.00 | | 38 486.00 |
EA Other liabilities | 400.00 | 139.00 | | 400.00 |
EC TOTAL (IV) | 201 277.00 | 369 871.00 | | 201 277.00 |
EE Grand total (I to V) | 304 898.00 | 421 925.00 | | 304 898.00 |
EG Accrued income and payables due within one year | 201 277.00 | 367 139.00 | | 201 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | 1 005 382.00 | | 1 005 382.00 | 1 005 382.00 |
FJ Net sales | 1 005 382.00 | | 1 005 382.00 | 1 005 382.00 |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 016 508.00 | |
FS Purchases of goods (including customs duties) | | | 101 782.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 242 679.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 320 116.00 | |
FZ Social Security Contributions | | | 94 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 500.00 | |
GE Other Expenses | | | 90 927.00 | |
GF Total Operating Expenses (II) | | | 972 564.00 | |
GG - OPERATING RESULT (I - II) | | | 43 944.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 329.00 | | | 5 329.00 |
A2 TOTAL ASSETS | 12 708.00 | 15 644.00 | | 12 708.00 |
A4 Equity method investments | 28 269.00 | 39 968.00 | | 28 269.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | 38 247.00 | 7 470.00 | | 38 247.00 |
HD Total exceptional income (VII) | 39 242.00 | 7 470.00 | | 39 242.00 |
HE Exceptional expenses on management operations | 146.00 | 515.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 31 622.00 | 4 416.00 | | 31 622.00 |
HG Exceptional depreciation and provisions | 3 753.00 | | | 3 753.00 |
HH Total exceptional expenses (VIII) | 35 521.00 | 4 932.00 | | 35 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | 2 538.00 | | 3 722.00 |
HK Income tax | -8 592.00 | -14 340.00 | | -8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 885.00 | 990 280.00 | | 1 055 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 320.00 | 923 841.00 | | 1 004 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 566.00 | 66 438.00 | | 51 566.00 |
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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 | 521 492.00 | | 118 296.00 | 521 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 070.00 | 11 839.00 | |
I4 DECREASES Grand Total | | 69 613.00 | 570 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 543.00 | 557 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 593.00 | | 116 137.00 | 497 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 749.00 | | 2 160.00 | 22 749.00 |
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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 | 338 714.00 | 69 530.00 | 26 992.00 | 338 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 564.00 | 69 530.00 | 26 992.00 | 337 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 278.00 | 43 500.00 | | 75 278.00 |
6X Other provisions for depreciation | 2 845.00 | | | 2 845.00 |
7B Total provisions for depreciation | 78 122.00 | 46 300.00 | | 78 122.00 |
7C Grand total | 78 122.00 | 46 300.00 | | 78 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 500.00 | | |
UG - Financial | | 2 800.00 | | |
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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 | 156 207.00 | 156 207.00 | | 156 207.00 |
8C Staff and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
8E Income Taxes | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8 091.00 | 8 091.00 | | 8 091.00 |
UX Other trade receivables | 11 244.00 | | | 11 244.00 |
VA Doubtful or disputed receivables | 142 531.00 | | | 142 531.00 |
VB VAT | 3 762.00 | | | 3 762.00 |
VC Group and associates | 6 778.00 | | | 6 778.00 |
VH Loans with a maturity of more than one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VK Loans repaid during the year | 30 196.00 | | | 30 196.00 |
VM Income taxes | 17 395.00 | | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 482.00 | | | 19 482.00 |
VS Prepaid expenses | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 334.00 | 219 334.00 | | 219 334.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 277.00 | 201 277.00 | | 201 277.00 |
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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 | 10 883.00 | 8 952.00 | | 10 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 422.00 | 46 340.00 | | 7 422.00 |
ST Other accounts | 143 175.00 | 157 229.00 | | 143 175.00 |
XQ Rental, rental and co-ownership charges | 68 448.00 | 52 110.00 | | 68 448.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 12 847.00 | 62 786.00 | | 12 847.00 |
YV Retrocessions of fees, commissions and brokerage | 10 787.00 | 28 941.00 | | 10 787.00 |
YW Business tax | 1 247.00 | 2 393.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | 11 345.00 | | 12 130.00 |
YY Amount of VAT collected | 164 730.00 | 146 714.00 | | 164 730.00 |
YZ Total deductible VAT on goods and services | 47 795.00 | 74 876.00 | | 47 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 679.00 | 347 407.00 | | 242 679.00 |
