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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 | 37 960.00 | 24 239.00 | 13 720.00 | 37 960.00 |
AP Buildings | 109 881.00 | 109 881.00 | | 109 881.00 |
AR Technical installations, industrial equipment and tools | 108 437.00 | 71 744.00 | 36 693.00 | 108 437.00 |
AT Other tangible assets | 1 101 112.00 | 944 183.00 | 156 929.00 | 1 101 112.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 357 825.00 | 1 150 048.00 | 207 777.00 | 1 357 825.00 |
BV Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 104 450.00 | | 104 450.00 | 104 450.00 |
BZ Other receivables | 1 119 523.00 | | 1 119 523.00 | 1 119 523.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 1 254 086.00 | | 1 254 086.00 | 1 254 086.00 |
CO Grand total (0 to V) | 2 611 911.00 | 1 150 048.00 | 1 461 863.00 | 2 611 911.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 111 026.00 | | | 111 026.00 |
DH Retained earnings | 150 832.00 | | | 150 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | | | 15 913.00 |
DL TOTAL (I) | 344 871.00 | | | 344 871.00 |
DU Loans and Debts from Credit Institutions (3) | 58 813.00 | | | 58 813.00 |
DW Advances and down payments received on current orders | 158 240.00 | | | 158 240.00 |
DX Trade payables and related accounts | 650 793.00 | | | 650 793.00 |
DY Tax and social security liabilities | 249 146.00 | | | 249 146.00 |
EC TOTAL (IV) | 1 116 992.00 | | | 1 116 992.00 |
EE Grand total (I to V) | 1 461 863.00 | | | 1 461 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 026.00 | | 14 026.00 | 14 026.00 |
FG Production sold - services | 3 586 513.00 | | 3 586 513.00 | 3 586 513.00 |
FJ Net sales | 3 600 540.00 | | 3 600 540.00 | 3 600 540.00 |
FQ Other income | | | 216 132.00 | |
FR Total operating income (I) | | | 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 847.00 | |
FU Purchases of raw materials and other supplies | | | 9 544.00 | |
FW Other purchases and external expenses | | | 3 048 676.00 | |
FX Taxes, duties, and similar payments | | | 88 708.00 | |
FY Salaries and Wages | | | 453 330.00 | |
FZ Social Security Contributions | | | 146 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 060.00 | |
GE Other Expenses | | | 13 626.00 | |
GF Total Operating Expenses (II) | | | 3 806 218.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 983.00 | | | 4 983.00 |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 317.00 | | | 31 317.00 |
HF Exceptional expenses on capital transactions | 26 033.00 | | | 26 033.00 |
HH Total exceptional expenses (VIII) | 26 033.00 | | | 26 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 164.00 | | | 3 848 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 251.00 | | | 3 832 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 913.00 | | | 15 913.00 |
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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 | 1 334 588.00 | | 53 237.00 | 1 334 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 357 825.00 | |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 319 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 194.00 | | 53 237.00 | 1 296 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 1 107 954.00 | 46 060.00 | 3 967.00 | 1 107 954.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 715.00 | 46 060.00 | 3 967.00 | 1 083 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 820.00 | | | 820.00 |
3Z Total regulated provisions | 32.00 | | | 32.00 |
6N Inventories and work in progress | | 6.00 | | |
6T Receivables | 1.00 | | | 1.00 |
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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 | 650 793.00 | 650 793.00 | | 650 793.00 |
8C Staff and Related Accounts | 86 602.00 | 86 602.00 | | 86 602.00 |
8D Social Security and Other Social Organizations | 69 715.00 | 69 715.00 | | 69 715.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 104 450.00 | | | 104 450.00 |
VB VAT | 80 894.00 | | | 80 894.00 |
VG Loans with a maturity of up to one year at origin | 58 813.00 | 58 813.00 | | 58 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 273.00 | 82 273.00 | | 82 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 630.00 | | | 1 038 630.00 |
VS Prepaid expenses | 16 053.00 | | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 415.00 | 1 240 027.00 | 389.00 | 1 240 415.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 752.00 | 958 752.00 | | 958 752.00 |
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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 | 9 951.00 | | | 9 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540 736.00 | | | 540 736.00 |
ST Other accounts | 674 606.00 | | | 674 606.00 |
XQ Rental, rental and co-ownership charges | 1 532 321.00 | | | 1 532 321.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 19 836.00 | | | 19 836.00 |
YU External personnel | 281 177.00 | | | 281 177.00 |
YW Business tax | 78 758.00 | | | 78 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 708.00 | | | 88 708.00 |
YY Amount of VAT collected | 392 726.00 | | | 392 726.00 |
YZ Total deductible VAT on goods and services | 360 210.00 | | | 360 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 048 676.00 | | | 3 048 676.00 |
