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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 | 2 126.00 | 1 901.00 | 225.00 | 2 126.00 |
AT Other tangible assets | 165 925.00 | 63 139.00 | 102 786.00 | 165 925.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 1 072 256.00 | 65 040.00 | 1 007 216.00 | 1 072 256.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 326 243.00 | 8 473.00 | 317 770.00 | 326 243.00 |
BZ Other receivables | 35 400.00 | | 35 400.00 | 35 400.00 |
CF Cash and cash equivalents | 248 174.00 | | 248 174.00 | 248 174.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 619 729.00 | 8 473.00 | 611 256.00 | 619 729.00 |
CO Grand total (0 to V) | 1 691 986.00 | 73 513.00 | 1 618 473.00 | 1 691 986.00 |
CU Other investments | 902 000.00 | | 902 000.00 | 902 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 10 839.00 | | | 10 839.00 |
DG Other reserves | 156 898.00 | | | 156 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 200.00 | | | 55 200.00 |
DL TOTAL (I) | 1 054 937.00 | | | 1 054 937.00 |
DU Loans and Debts from Credit Institutions (3) | 261 643.00 | | | 261 643.00 |
DX Trade payables and related accounts | 50 175.00 | | | 50 175.00 |
DY Tax and social security liabilities | 210 418.00 | | | 210 418.00 |
EA Other liabilities | 41 297.00 | | | 41 297.00 |
EC TOTAL (IV) | 563 535.00 | | | 563 535.00 |
EE Grand total (I to V) | 1 618 473.00 | | | 1 618 473.00 |
EG Accrued income and payables due within one year | 373 788.00 | | | 373 788.00 |
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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 | 909 368.00 | 249 378.00 | 1 158 746.00 | 909 368.00 |
FJ Net sales | 909 368.00 | 249 378.00 | 1 158 746.00 | 909 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 197 358.00 | |
FW Other purchases and external expenses | | | 281 041.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
FY Salaries and Wages | | | 562 561.00 | |
FZ Social Security Contributions | | | 230 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 720.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 121 673.00 | |
GG - OPERATING RESULT (I - II) | | | 75 684.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 608.00 | | | 38 608.00 |
HA Exceptional income from management transactions | 12 567.00 | | | 12 567.00 |
HB Exceptional income from capital transactions | 32 937.00 | | | 32 937.00 |
HD Total exceptional income (VII) | 45 504.00 | | | 45 504.00 |
HE Exceptional expenses on management operations | 11 680.00 | | | 11 680.00 |
HF Exceptional expenses on capital transactions | 32 871.00 | | | 32 871.00 |
HH Total exceptional expenses (VIII) | 44 551.00 | | | 44 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HK Income tax | 18 976.00 | | | 18 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 653.00 | | | 1 243 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 453.00 | | | 1 188 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 200.00 | | | 55 200.00 |
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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 | 146 309.00 | | 963 709.00 | 146 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 205.00 | |
I4 DECREASES Grand Total | | 37 761.00 | 1 072 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 761.00 | 165 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 978.00 | | 61 709.00 | 141 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 902 000.00 | 2 205.00 |
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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 | 37 209.00 | 32 720.00 | 4 889.00 | 37 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 308.00 | 32 720.00 | 4 889.00 | 35 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 473.00 | | | 8 473.00 |
7B Total provisions for depreciation | 8 473.00 | | | 8 473.00 |
7C Grand total | 8 473.00 | | | 8 473.00 |
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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 | 50 175.00 | 50 175.00 | | 50 175.00 |
8C Staff and Related Accounts | 76 579.00 | 76 579.00 | | 76 579.00 |
8D Social Security and Other Social Organizations | 71 312.00 | 71 312.00 | | 71 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 297.00 | 41 297.00 | | 41 297.00 |
UT Other financial assets | 2 205.00 | | | 2 205.00 |
UX Other trade receivables | 316 076.00 | | | 316 076.00 |
VA Doubtful or disputed receivables | 10 167.00 | | | 10 167.00 |
VB VAT | 7 522.00 | | | 7 522.00 |
VH Loans with a maturity of more than one year at origin | 261 643.00 | 71 897.00 | 189 747.00 | 261 643.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 53 313.00 | | | 53 313.00 |
VM Income taxes | 16 689.00 | | | 16 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | | | 11 188.00 |
VS Prepaid expenses | 9 190.00 | | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 040.00 | 360 668.00 | 12 372.00 | 373 040.00 |
VW VAT | 54 137.00 | 54 137.00 | | 54 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 535.00 | 373 788.00 | 189 747.00 | 563 535.00 |
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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 | 12 757.00 | | | 12 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 833.00 | | | 89 833.00 |
ST Other accounts | 124 706.00 | | | 124 706.00 |
XQ Rental, rental and co-ownership charges | 18 377.00 | | | 18 377.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 48 124.00 | | | 48 124.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 093.00 | | | 15 093.00 |
YY Amount of VAT collected | 189 750.00 | | | 189 750.00 |
YZ Total deductible VAT on goods and services | 46 883.00 | | | 46 883.00 |
ZE Dividends | 32 400.00 | | | 32 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 041.00 | | | 281 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
