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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 33 755.00 | | 33 755.00 |
AT Other tangible assets | 92 679.00 | 85 775.00 | 6 904.00 | 92 679.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 137 306.00 | 119 531.00 | 17 775.00 | 137 306.00 |
BX Customers and related accounts | 577 289.00 | | 577 289.00 | 577 289.00 |
BZ Other receivables | 386 116.00 | | 386 116.00 | 386 116.00 |
CD Marketable securities | 929 795.00 | | 929 795.00 | 929 795.00 |
CF Cash and cash equivalents | 402 570.00 | | 402 570.00 | 402 570.00 |
CJ TOTAL (II) | 2 295 772.00 | | 2 295 772.00 | 2 295 772.00 |
CO Grand total (0 to V) | 2 433 078.00 | 119 531.00 | 2 313 547.00 | 2 433 078.00 |
CU Other investments | 10 866.00 | | 10 866.00 | 10 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 1 263 294.00 | 1 183 363.00 | | 1 263 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 789.00 | 79 930.00 | | 26 789.00 |
DK Regulated provisions | 6 904.00 | 3 599.00 | | 6 904.00 |
DL TOTAL (I) | 1 471 448.00 | 1 441 353.00 | | 1 471 448.00 |
DX Trade payables and related accounts | 461 398.00 | 395 080.00 | | 461 398.00 |
DY Tax and social security liabilities | 343 703.00 | 330 224.00 | | 343 703.00 |
EA Other liabilities | 36 997.00 | 23 412.00 | | 36 997.00 |
EC TOTAL (IV) | 842 099.00 | 748 718.00 | | 842 099.00 |
EE Grand total (I to V) | 2 313 547.00 | 2 190 071.00 | | 2 313 547.00 |
EG Accrued income and payables due within one year | 842 099.00 | 748 718.00 | | 842 099.00 |
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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 | 4 287 665.00 | | 4 287 665.00 | 4 287 665.00 |
FJ Net sales | 4 287 665.00 | | 4 287 665.00 | 4 287 665.00 |
FO Operating subsidies | | | -133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FR Total operating income (I) | | | 4 296 164.00 | |
FU Purchases of raw materials and other supplies | | | 237 129.00 | |
FW Other purchases and external expenses | | | 2 557 518.00 | |
FX Taxes, duties, and similar payments | | | 57 575.00 | |
FY Salaries and Wages | | | 1 184 103.00 | |
FZ Social Security Contributions | | | 259 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 299 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GL Other interest and similar income | | | 33 005.00 | |
GP Total financial income (V) | | | 33 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 535.00 | 1 626.00 | | 8 535.00 |
HA Exceptional income from management transactions | 378.00 | 14 223.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 14 223.00 | | 378.00 |
HE Exceptional expenses on management operations | 94.00 | 1 853.00 | | 94.00 |
HG Exceptional depreciation and provisions | 3 305.00 | 1 852.00 | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 3 705.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | 10 517.00 | | -3 021.00 |
HK Income tax | | 4 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 548.00 | 4 215 059.00 | | 4 329 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 759.00 | 4 135 128.00 | | 4 302 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 789.00 | 79 930.00 | | 26 789.00 |
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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 | 137 306.00 | | | 137 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 870.00 | |
I4 DECREASES Grand Total | | | 137 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 435.00 | | | 126 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 870.00 | | | 10 870.00 |
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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 | 115 943.00 | 3 587.00 | | 115 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 943.00 | 3 587.00 | | 115 943.00 |
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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 | 3 599.00 | 3 305.00 | | 3 599.00 |
6T Receivables | 96.00 | | 96.00 | 96.00 |
7B Total provisions for depreciation | 96.00 | | 96.00 | 96.00 |
7C Grand total | 3 696.00 | 3 305.00 | 96.00 | 3 696.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
UJ - Exceptional | | 3 305.00 | | |
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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 | 461 398.00 | 461 398.00 | | 461 398.00 |
8C Staff and Related Accounts | 90 597.00 | 90 597.00 | | 90 597.00 |
8D Social Security and Other Social Organizations | 114 615.00 | 114 615.00 | | 114 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 997.00 | 36 997.00 | | 36 997.00 |
UX Other trade receivables | 577 289.00 | | | 577 289.00 |
UY Staff and related accounts | 1 319.00 | | | 1 319.00 |
VB VAT | 85 176.00 | | | 85 176.00 |
VC Group and associates | 192 637.00 | | | 192 637.00 |
VM Income taxes | 76 636.00 | | | 76 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 639.00 | 22 639.00 | | 22 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 347.00 | | | 30 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 405.00 | 963 405.00 | | 963 405.00 |
VW VAT | 115 851.00 | 115 851.00 | | 115 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 099.00 | 842 099.00 | | 842 099.00 |
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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 | 24 961.00 | 24 616.00 | | 24 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 442.00 | 6 825.00 | | 3 442.00 |
ST Other accounts | 513 482.00 | 479 336.00 | | 513 482.00 |
XQ Rental, rental and co-ownership charges | 562 899.00 | 527 295.00 | | 562 899.00 |
YP Average staff number | 43.00 | 38.00 | | 43.00 |
YT Subcontracting | 1 065 615.00 | 1 002 791.00 | | 1 065 615.00 |
YU External personnel | 412 077.00 | 445 699.00 | | 412 077.00 |
YW Business tax | 32 614.00 | 31 487.00 | | 32 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 575.00 | 56 103.00 | | 57 575.00 |
YY Amount of VAT collected | 843 816.00 | 826 004.00 | | 843 816.00 |
YZ Total deductible VAT on goods and services | 561 694.00 | 547 197.00 | | 561 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 557 518.00 | 2 461 948.00 | | 2 557 518.00 |
