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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AR Technical installations, industrial equipment and tools | 30 740.00 | 24 072.00 | 6 667.00 | 30 740.00 |
AT Other tangible assets | 308 823.00 | 249 481.00 | 59 342.00 | 308 823.00 |
BH Other financial assets | 76 550.00 | | 76 550.00 | 76 550.00 |
BJ TOTAL (I) | 421 362.00 | 278 801.00 | 142 560.00 | 421 362.00 |
BV Advances and down payments on orders | 26 289.00 | | 26 289.00 | 26 289.00 |
BX Customers and related accounts | 57 289.00 | | 57 289.00 | 57 289.00 |
BZ Other receivables | 103 299.00 | | 103 299.00 | 103 299.00 |
CD Marketable securities | 47 834.00 | | 47 834.00 | 47 834.00 |
CF Cash and cash equivalents | 135 370.00 | | 135 370.00 | 135 370.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 372 064.00 | | 372 064.00 | 372 064.00 |
CO Grand total (0 to V) | 793 426.00 | 278 801.00 | 514 625.00 | 793 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 63 997.00 | | | 63 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 359.00 | | | 140 359.00 |
DL TOTAL (I) | 212 826.00 | | | 212 826.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 951.00 | | | 79 951.00 |
DX Trade payables and related accounts | 42 652.00 | | | 42 652.00 |
DY Tax and social security liabilities | 149 833.00 | | | 149 833.00 |
EA Other liabilities | 14 360.00 | | | 14 360.00 |
EC TOTAL (IV) | 286 798.00 | | | 286 798.00 |
EE Grand total (I to V) | 514 625.00 | | | 514 625.00 |
EG Accrued income and payables due within one year | 286 798.00 | | | 286 798.00 |
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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 | 1 320 325.00 | | 1 320 325.00 | 1 320 325.00 |
FJ Net sales | 1 320 325.00 | | 1 320 325.00 | 1 320 325.00 |
FO Operating subsidies | | | 297 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 722.00 | |
FR Total operating income (I) | | | 1 693 515.00 | |
FU Purchases of raw materials and other supplies | | | 102 965.00 | |
FW Other purchases and external expenses | | | 508 931.00 | |
FX Taxes, duties, and similar payments | | | 27 098.00 | |
FY Salaries and Wages | | | 597 952.00 | |
FZ Social Security Contributions | | | 230 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 1 504 149.00 | |
GG - OPERATING RESULT (I - II) | | | 189 365.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 278.00 | | | 25 278.00 |
A4 Equity method investments | 428.00 | | | 428.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HK Income tax | 45 644.00 | | | 45 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 707.00 | | | 1 693 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 348.00 | | | 1 553 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 359.00 | | | 140 359.00 |
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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 | 404 435.00 | | 19 068.00 | 404 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 76 550.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 421 362.00 | |
IO DECREASES Total including other intangible assets | | | 5 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 247.00 | | | 5 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 496.00 | | 19 068.00 | 320 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 691.00 | | | 78 691.00 |
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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 | 262 082.00 | 16 718.00 | | 262 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 3.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 838.00 | 16 715.00 | | 256 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 055.00 | 15 000.00 | 46 055.00 | 46 055.00 |
6T Receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
7B Total provisions for depreciation | 4 388.00 | | 4 388.00 | 4 388.00 |
7C Grand total | 50 443.00 | 15 000.00 | 50 443.00 | 50 443.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 50 443.00 | |
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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 | 62 098.00 | 62 098.00 | | 62 098.00 |
8B Suppliers and Related Accounts | 42 652.00 | 42 652.00 | | 42 652.00 |
8C Staff and Related Accounts | 47 995.00 | 47 995.00 | | 47 995.00 |
8D Social Security and Other Social Organizations | 60 701.00 | 60 701.00 | | 60 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
UT Other financial assets | 76 550.00 | | | 76 550.00 |
UX Other trade receivables | 57 289.00 | | | 57 289.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 42 668.00 | | | 42 668.00 |
VC Group and associates | 21 317.00 | | | 21 317.00 |
VI Group and Associates | 17 853.00 | 17 853.00 | | 17 853.00 |
VM Income taxes | 20 973.00 | | | 20 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 545.00 | 36 545.00 | | 36 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 471.00 | | | 17 471.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 120.00 | 162 570.00 | 76 550.00 | 239 120.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 798.00 | 286 798.00 | | 286 798.00 |
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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 | 20 267.00 | | | 20 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 544.00 | | | 46 544.00 |
ST Other accounts | 147 946.00 | | | 147 946.00 |
XQ Rental, rental and co-ownership charges | 307 634.00 | | | 307 634.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 6 806.00 | | | 6 806.00 |
YW Business tax | 6 831.00 | | | 6 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 098.00 | | | 27 098.00 |
YY Amount of VAT collected | 72 479.00 | | | 72 479.00 |
YZ Total deductible VAT on goods and services | 104 028.00 | | | 104 028.00 |
ZE Dividends | 102 404.00 | | | 102 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 931.00 | | | 508 931.00 |
