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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
AP Buildings | 105 913.00 | 91 860.00 | 14 052.00 | 105 913.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 5 805.00 | | 5 805.00 |
AT Other tangible assets | 248 713.00 | 150 777.00 | 97 935.00 | 248 713.00 |
BH Other financial assets | 14 844.00 | | 14 844.00 | 14 844.00 |
BJ TOTAL (I) | 381 203.00 | 254 371.00 | 126 832.00 | 381 203.00 |
BL Raw materials, supplies | 21 763.00 | | 21 763.00 | 21 763.00 |
BX Customers and related accounts | 185 015.00 | 46 800.00 | 138 215.00 | 185 015.00 |
BZ Other receivables | 235 364.00 | | 235 364.00 | 235 364.00 |
CF Cash and cash equivalents | 25 770.00 | | 25 770.00 | 25 770.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 468 638.00 | 46 800.00 | 421 838.00 | 468 638.00 |
CO Grand total (0 to V) | 849 842.00 | 301 171.00 | 548 671.00 | 849 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 34 248.00 | 20 636.00 | | 34 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 530.00 | 52 612.00 | | 60 530.00 |
DL TOTAL (I) | 136 579.00 | 115 048.00 | | 136 579.00 |
DQ Provisions for Expenses | 31 200.00 | 29 200.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 29 200.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 82 707.00 | | 85.00 |
DW Advances and down payments received on current orders | 40 757.00 | 37 531.00 | | 40 757.00 |
DX Trade payables and related accounts | 206 694.00 | 137 109.00 | | 206 694.00 |
DY Tax and social security liabilities | 48 428.00 | 42 766.00 | | 48 428.00 |
EA Other liabilities | 84 926.00 | 110 748.00 | | 84 926.00 |
EC TOTAL (IV) | 380 892.00 | 410 861.00 | | 380 892.00 |
EE Grand total (I to V) | 548 671.00 | 555 110.00 | | 548 671.00 |
EG Accrued income and payables due within one year | 340 135.00 | 373 330.00 | | 340 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 707.00 | | |
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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 | 408 847.00 | 1 143 550.00 | 1 552 397.00 | 408 847.00 |
FJ Net sales | 408 847.00 | 1 143 550.00 | 1 552 397.00 | 408 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FR Total operating income (I) | | | 1 564 997.00 | |
FU Purchases of raw materials and other supplies | | | 59 983.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 1 041 497.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 261 180.00 | |
FZ Social Security Contributions | | | 78 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 492 300.00 | |
GG - OPERATING RESULT (I - II) | | | 72 697.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 2 624.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 2 624.00 | | 227.00 |
HE Exceptional expenses on management operations | 74.00 | 607.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 607.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 2 017.00 | | 153.00 |
HK Income tax | 12 809.00 | 8 987.00 | | 12 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 238.00 | 1 563 058.00 | | 1 567 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 708.00 | 1 510 445.00 | | 1 506 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 530.00 | 52 612.00 | | 60 530.00 |
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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 | 372 433.00 | | 10 287.00 | 372 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 844.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 381 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 360 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 927.00 | | | 5 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 662.00 | | 10 287.00 | 351 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 844.00 | | | 14 844.00 |
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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 | 228 807.00 | 27 081.00 | 1 517.00 | 228 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 880.00 | 27 081.00 | 1 517.00 | 222 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 200.00 | 14 000.00 | 12 000.00 | 29 200.00 |
6T Receivables | 45 400.00 | 2 000.00 | 600.00 | 45 400.00 |
7B Total provisions for depreciation | 45 400.00 | 2 000.00 | 600.00 | 45 400.00 |
7C Grand total | 74 600.00 | 16 000.00 | 12 600.00 | 74 600.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 12 600.00 | |
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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 | 206 694.00 | 206 694.00 | | 206 694.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 926.00 | 84 926.00 | | 84 926.00 |
UT Other financial assets | 14 844.00 | | | 14 844.00 |
UX Other trade receivables | 185 015.00 | | | 185 015.00 |
UY Staff and related accounts | 1 317.00 | | | 1 317.00 |
VB VAT | 28 446.00 | | | 28 446.00 |
VC Group and associates | 195 333.00 | | | 195 333.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 10 193.00 | | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 949.00 | 421 105.00 | 14 844.00 | 435 949.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 135.00 | 340 135.00 | | 340 135.00 |
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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 | 3 737.00 | 4 434.00 | | 3 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 752.00 | 3 214.00 | | 3 752.00 |
ST Other accounts | 186 162.00 | 168 191.00 | | 186 162.00 |
XQ Rental, rental and co-ownership charges | 106 538.00 | 94 173.00 | | 106 538.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 734 695.00 | 769 510.00 | | 734 695.00 |
YU External personnel | 10 348.00 | 19 000.00 | | 10 348.00 |
YW Business tax | 8 474.00 | 8 410.00 | | 8 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 211.00 | 12 844.00 | | 12 211.00 |
YY Amount of VAT collected | 81 581.00 | 80 193.00 | | 81 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 497.00 | 1 054 090.00 | | 1 041 497.00 |
