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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 25 436.00 | 7 829.00 | 17 607.00 | 25 436.00 |
AT Other tangible assets | 159 927.00 | 150 502.00 | 9 425.00 | 159 927.00 |
BH Other financial assets | 44 212.00 | | 44 212.00 | 44 212.00 |
BJ TOTAL (I) | 241 194.00 | 160 802.00 | 80 392.00 | 241 194.00 |
BL Raw materials, supplies | 21 943.00 | | 21 943.00 | 21 943.00 |
BX Customers and related accounts | 74 114.00 | 47 800.00 | 26 314.00 | 74 114.00 |
BZ Other receivables | 450 704.00 | | 450 704.00 | 450 704.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 546 969.00 | 47 800.00 | 499 169.00 | 546 969.00 |
CO Grand total (0 to V) | 788 163.00 | 208 602.00 | 579 561.00 | 788 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 67 500.00 | 712.00 | | 67 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 774.00 | 86 787.00 | | 51 774.00 |
DL TOTAL (I) | 163 274.00 | 131 500.00 | | 163 274.00 |
DQ Provisions for Expenses | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 74 352.00 | 53 165.00 | | 74 352.00 |
DW Advances and down payments received on current orders | 25 619.00 | 22 092.00 | | 25 619.00 |
DX Trade payables and related accounts | 160 178.00 | 135 675.00 | | 160 178.00 |
DY Tax and social security liabilities | 46 234.00 | 53 408.00 | | 46 234.00 |
EA Other liabilities | 77 091.00 | 56 956.00 | | 77 091.00 |
EB Prepaid income (2) | 1 310.00 | 242.00 | | 1 310.00 |
EC TOTAL (IV) | 384 787.00 | 321 540.00 | | 384 787.00 |
EE Grand total (I to V) | 579 561.00 | 453 041.00 | | 579 561.00 |
EG Accrued income and payables due within one year | 359 167.00 | 299 448.00 | | 359 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 352.00 | 53 165.00 | | 74 352.00 |
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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 | 70.00 | 1 051.00 | 1 121.00 | 70.00 |
FG Production sold - services | 624 575.00 | 1 907 000.00 | 2 531 576.00 | 624 575.00 |
FJ Net sales | 624 645.00 | 1 908 051.00 | 2 532 697.00 | 624 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FR Total operating income (I) | | | 2 539 997.00 | |
FU Purchases of raw materials and other supplies | | | 104 811.00 | |
FV Inventory change (raw materials and supplies) | | | -9 821.00 | |
FW Other purchases and external expenses | | | 1 647 461.00 | |
FX Taxes, duties, and similar payments | | | 20 431.00 | |
FY Salaries and Wages | | | 505 434.00 | |
FZ Social Security Contributions | | | 169 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 483 138.00 | |
GG - OPERATING RESULT (I - II) | | | 56 858.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 776.00 | |
GS Negative differences of foreign exchange | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 1 564.00 | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | 1 564.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 2.00 | 225.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 225.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 1 339.00 | | 1 191.00 |
HK Income tax | 4 008.00 | 3 032.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 192.00 | 2 355 688.00 | | 2 541 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 418.00 | 2 268 900.00 | | 2 489 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 774.00 | 86 787.00 | | 51 774.00 |
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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 | 225 991.00 | | 16 595.00 | 225 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 212.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 241 194.00 | |
IO DECREASES Total including other intangible assets | | | 11 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 185 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 617.00 | | | 11 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 075.00 | | 13 681.00 | 173 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 297.00 | | 2 914.00 | 41 297.00 |
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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 | 153 288.00 | 8 906.00 | 1 393.00 | 153 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 817.00 | 8 906.00 | 1 393.00 | 150 817.00 |
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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 | | 31 500.00 | | |
6T Receivables | 49 900.00 | 5 200.00 | 7 300.00 | 49 900.00 |
7B Total provisions for depreciation | 49 900.00 | 5 200.00 | 7 300.00 | 49 900.00 |
7C Grand total | 49 900.00 | 36 700.00 | 7 300.00 | 49 900.00 |
UE of which provisions and reversals: - Operating | | 36 700.00 | 7 300.00 | |
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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 | 160 178.00 | 160 178.00 | | 160 178.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 25 684.00 | 25 684.00 | | 25 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 091.00 | 77 091.00 | | 77 091.00 |
8L Deferred income | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 44 212.00 | | | 44 212.00 |
UX Other trade receivables | 74 114.00 | | | 74 114.00 |
UY Staff and related accounts | 4 673.00 | | | 4 673.00 |
VB VAT | 26 530.00 | | | 26 530.00 |
VC Group and associates | 390 920.00 | | | 390 920.00 |
VG Loans with a maturity of up to one year at origin | 74 352.00 | 74 352.00 | | 74 352.00 |
VM Income taxes | 28 088.00 | | | 28 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 238.00 | 525 025.00 | 44 212.00 | 569 238.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 167.00 | 359 167.00 | | 359 167.00 |
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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 | 8 855.00 | 16 767.00 | | 8 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 3 508.00 | | 500.00 |
ST Other accounts | 294 721.00 | 247 954.00 | | 294 721.00 |
XQ Rental, rental and co-ownership charges | 257 517.00 | 262 883.00 | | 257 517.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 1 090 781.00 | 971 908.00 | | 1 090 781.00 |
YU External personnel | 3 940.00 | 5 586.00 | | 3 940.00 |
YW Business tax | 11 576.00 | 10 807.00 | | 11 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 431.00 | 27 574.00 | | 20 431.00 |
YY Amount of VAT collected | 125 222.00 | 105 769.00 | | 125 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 647 461.00 | 1 491 842.00 | | 1 647 461.00 |
