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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 15 167.00 | 5 116.00 | 10 050.00 | 15 167.00 |
AT Other tangible assets | 185 059.00 | 149 785.00 | 35 273.00 | 185 059.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 210 742.00 | 164 575.00 | 46 167.00 | 210 742.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 487 523.00 | 905.00 | 486 618.00 | 487 523.00 |
BZ Other receivables | 407 006.00 | | 407 006.00 | 407 006.00 |
CF Cash and cash equivalents | 113 422.00 | | 113 422.00 | 113 422.00 |
CJ TOTAL (II) | 1 022 953.00 | 905.00 | 1 022 047.00 | 1 022 953.00 |
CO Grand total (0 to V) | 1 233 695.00 | 165 480.00 | 1 068 214.00 | 1 233 695.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | | | 107 100.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DH Retained earnings | -107 309.00 | | | -107 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 729.00 | | | 244 729.00 |
DL TOTAL (I) | 254 601.00 | | | 254 601.00 |
DU Loans and Debts from Credit Institutions (3) | 131 946.00 | | | 131 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 759.00 | | | 11 759.00 |
DX Trade payables and related accounts | 334 201.00 | | | 334 201.00 |
DY Tax and social security liabilities | 301 043.00 | | | 301 043.00 |
EA Other liabilities | 34 661.00 | | | 34 661.00 |
EC TOTAL (IV) | 813 613.00 | | | 813 613.00 |
EE Grand total (I to V) | 1 068 214.00 | | | 1 068 214.00 |
EG Accrued income and payables due within one year | 787 833.00 | | | 787 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 275.00 | | | 96 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 048.00 | 11 822.00 | 48 871.00 | 37 048.00 |
FG Production sold - services | 1 030 722.00 | 290 692.00 | 1 321 414.00 | 1 030 722.00 |
FJ Net sales | 1 067 770.00 | 302 514.00 | 1 370 285.00 | 1 067 770.00 |
FO Operating subsidies | | | 3 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 375 310.00 | |
FS Purchases of goods (including customs duties) | | | 19 055.00 | |
FT Inventory change (goods) | | | 27 093.00 | |
FW Other purchases and external expenses | | | 580 732.00 | |
FX Taxes, duties, and similar payments | | | 35 589.00 | |
FY Salaries and Wages | | | 419 139.00 | |
FZ Social Security Contributions | | | 140 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 485.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 1 255 378.00 | |
GG - OPERATING RESULT (I - II) | | | 119 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341.00 | | | 1 341.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 031.00 | | | 200 031.00 |
HE Exceptional expenses on management operations | 24 290.00 | | | 24 290.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 66 290.00 | | | 66 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 741.00 | | | 133 741.00 |
HK Income tax | 8 055.00 | | | 8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 469.00 | | | 1 575 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 740.00 | | | 1 330 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 729.00 | | | 244 729.00 |
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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 | 927 697.00 | | 33 474.00 | 927 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 746 985.00 | | | 746 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | 1 007.00 | 749 421.00 | 210 742.00 | 1 007.00 |
IN DECREASES Start-up, development, or research expenses | | 746 985.00 | | |
IO DECREASES Total including other intangible assets | | | 9 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 007.00 | 2 436.00 | 200 226.00 | 1 007.00 |
KD ACQUISITIONS Total including other intangible assets | 9 673.00 | | | 9 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 195.00 | | 33 474.00 | 170 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 885 511.00 | 28 485.00 | 749 421.00 | 885 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739 330.00 | 7 654.00 | 746 985.00 | 739 330.00 |
PE DEPRECIATION Total including other intangible assets | 9 673.00 | | | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 506.00 | 20 830.00 | 2 436.00 | 136 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 905.00 | | | 905.00 |
7B Total provisions for depreciation | 905.00 | | | 905.00 |
7C Grand total | 905.00 | | | 905.00 |
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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 | 334 201.00 | 334 201.00 | | 334 201.00 |
8C Staff and Related Accounts | 50 832.00 | 50 832.00 | | 50 832.00 |
8D Social Security and Other Social Organizations | 99 735.00 | 99 735.00 | | 99 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 661.00 | 34 661.00 | | 34 661.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 485 976.00 | | | 485 976.00 |
VA Doubtful or disputed receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 13 737.00 | | | 13 737.00 |
VC Group and associates | 178 406.00 | | | 178 406.00 |
VG Loans with a maturity of up to one year at origin | 96 275.00 | 96 275.00 | | 96 275.00 |
VH Loans with a maturity of more than one year at origin | 35 671.00 | 9 891.00 | 25 780.00 | 35 671.00 |
VI Group and Associates | 11 759.00 | 11 759.00 | | 11 759.00 |
VK Loans repaid during the year | 9 626.00 | | | 9 626.00 |
VM Income taxes | 11 954.00 | | | 11 954.00 |
VP Miscellaneous | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 264.00 | 19 264.00 | | 19 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 108.00 | | | 201 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 610.00 | 894 530.00 | 80.00 | 894 610.00 |
VW VAT | 131 210.00 | 131 210.00 | | 131 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 613.00 | 787 833.00 | 25 780.00 | 813 613.00 |
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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 | 30 818.00 | | | 30 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 075.00 | | | 40 075.00 |
ST Other accounts | 229 109.00 | | | 229 109.00 |
XQ Rental, rental and co-ownership charges | 94 972.00 | | | 94 972.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 216 576.00 | | | 216 576.00 |
YW Business tax | 4 771.00 | | | 4 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 589.00 | | | 35 589.00 |
YY Amount of VAT collected | 155 501.00 | | | 155 501.00 |
YZ Total deductible VAT on goods and services | 102 236.00 | | | 102 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 732.00 | | | 580 732.00 |
