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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 | 457 654.00 | 431 658.00 | 25 996.00 | 457 654.00 |
AR Technical installations, industrial equipment and tools | 43 574.00 | 43 267.00 | 307.00 | 43 574.00 |
AT Other tangible assets | 1 420 444.00 | 1 276 708.00 | 143 736.00 | 1 420 444.00 |
BJ TOTAL (I) | 1 921 671.00 | 1 751 632.00 | 170 039.00 | 1 921 671.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 1 257 442.00 | 20 183.00 | 1 237 259.00 | 1 257 442.00 |
BZ Other receivables | 2 298 543.00 | | 2 298 543.00 | 2 298 543.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 3 569 337.00 | 20 183.00 | 3 549 154.00 | 3 569 337.00 |
CO Grand total (0 to V) | 5 491 008.00 | 1 771 815.00 | 3 719 193.00 | 5 491 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 721 807.00 | | | 1 721 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 028.00 | | | 604 028.00 |
DK Regulated provisions | 32 438.00 | | | 32 438.00 |
DL TOTAL (I) | 2 413 274.00 | | | 2 413 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 953.00 | | | 253 953.00 |
DX Trade payables and related accounts | 261 398.00 | | | 261 398.00 |
DY Tax and social security liabilities | 391 665.00 | | | 391 665.00 |
DZ Fixed asset liabilities and related accounts | 18 936.00 | | | 18 936.00 |
EA Other liabilities | 21 623.00 | | | 21 623.00 |
EB Prepaid income (2) | 357 038.00 | | | 357 038.00 |
EC TOTAL (IV) | 1 305 919.00 | | | 1 305 919.00 |
EE Grand total (I to V) | 3 719 193.00 | | | 3 719 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
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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 | 3 940 811.00 | 3 068.00 | 3 943 879.00 | 3 940 811.00 |
FJ Net sales | 3 940 811.00 | 3 068.00 | 3 943 879.00 | 3 940 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 362.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 3 984 532.00 | |
FW Other purchases and external expenses | | | 1 370 742.00 | |
FX Taxes, duties, and similar payments | | | 73 368.00 | |
FY Salaries and Wages | | | 1 064 023.00 | |
FZ Social Security Contributions | | | 481 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 350.00 | |
GE Other Expenses | | | 19 404.00 | |
GF Total Operating Expenses (II) | | | 3 071 107.00 | |
GG - OPERATING RESULT (I - II) | | | 913 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 487.00 | | | 17 487.00 |
A4 Equity method investments | 2 828.00 | | | 2 828.00 |
HC Reversals of provisions and transfers of expenses | 10 504.00 | | | 10 504.00 |
HD Total exceptional income (VII) | 10 504.00 | | | 10 504.00 |
HG Exceptional depreciation and provisions | 20 815.00 | | | 20 815.00 |
HH Total exceptional expenses (VIII) | 20 815.00 | | | 20 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 311.00 | | | -10 311.00 |
HJ Employee participation in company results | 47 890.00 | | | 47 890.00 |
HK Income tax | 251 196.00 | | | 251 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 036.00 | | | 3 995 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 008.00 | | | 3 391 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 028.00 | | | 604 028.00 |
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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 | 1 849 718.00 | | 101 322.00 | 1 849 718.00 |
I4 DECREASES Grand Total | 26 014.00 | 3 355.00 | 1 921 671.00 | 26 014.00 |
IO DECREASES Total including other intangible assets | | | 457 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 014.00 | 3 355.00 | 1 464 017.00 | 26 014.00 |
KD ACQUISITIONS Total including other intangible assets | 434 012.00 | | 23 642.00 | 434 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 706.00 | | 77 680.00 | 1 415 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
MY DECREASES Transfers to tangible fixed assets in progress | 26 014.00 | | | 26 014.00 |
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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 | 1 692 637.00 | 62 350.00 | 3 355.00 | 1 692 637.00 |
PE DEPRECIATION Total including other intangible assets | 417 436.00 | 14 222.00 | | 417 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 201.00 | 48 128.00 | 3 355.00 | 1 275 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 127.00 | 20 815.00 | 10 504.00 | 22 127.00 |
6T Receivables | 41 058.00 | | 20 875.00 | 41 058.00 |
7B Total provisions for depreciation | 41 058.00 | | 20 875.00 | 41 058.00 |
7C Grand total | 63 185.00 | 20 815.00 | 31 379.00 | 63 185.00 |
UE of which provisions and reversals: - Operating | | | 20 875.00 | |
UJ - Exceptional | | 20 815.00 | 10 504.00 | |
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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 | 261 398.00 | 261 398.00 | | 261 398.00 |
8C Staff and Related Accounts | 151 862.00 | 151 862.00 | | 151 862.00 |
8D Social Security and Other Social Organizations | 146 093.00 | 146 093.00 | | 146 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 623.00 | 21 623.00 | | 21 623.00 |
8L Deferred income | 357 038.00 | 357 038.00 | | 357 038.00 |
UX Other trade receivables | 1 257 442.00 | | | 1 257 442.00 |
UY Staff and related accounts | 8 729.00 | | | 8 729.00 |
VB VAT | 36 629.00 | | | 36 629.00 |
VC Group and associates | 2 250 245.00 | | | 2 250 245.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 253 953.00 | 253 953.00 | | 253 953.00 |
VN Other taxes, similar payments | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 7 153.00 | | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 138.00 | 3 563 138.00 | | 3 563 138.00 |
VW VAT | 93 465.00 | 93 465.00 | | 93 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 919.00 | 1 305 919.00 | | 1 305 919.00 |
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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 | 26 635.00 | | | 26 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 789.00 | | | 126 789.00 |
ST Other accounts | 697 209.00 | | | 697 209.00 |
XQ Rental, rental and co-ownership charges | 30 962.00 | | | 30 962.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 387 689.00 | | | 387 689.00 |
YU External personnel | 128 094.00 | | | 128 094.00 |
YW Business tax | 46 733.00 | | | 46 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 368.00 | | | 73 368.00 |
YY Amount of VAT collected | 787 560.00 | | | 787 560.00 |
YZ Total deductible VAT on goods and services | 242 779.00 | | | 242 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 742.00 | | | 1 370 742.00 |
