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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 | 130 553.00 | 129 680.00 | 873.00 | 130 553.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 19 846.00 | 17 259.00 | 2 588.00 | 19 846.00 |
AT Other tangible assets | 216 769.00 | 133 121.00 | 83 648.00 | 216 769.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 371 280.00 | 280 060.00 | 91 220.00 | 371 280.00 |
BV Advances and down payments on orders | 65 232.00 | | 65 232.00 | 65 232.00 |
BX Customers and related accounts | 519 265.00 | 19 691.00 | 499 574.00 | 519 265.00 |
BZ Other receivables | 99 101.00 | | 99 101.00 | 99 101.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 268 636.00 | | 268 636.00 | 268 636.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 1 264 578.00 | 19 691.00 | 1 244 887.00 | 1 264 578.00 |
CO Grand total (0 to V) | 1 635 857.00 | 299 751.00 | 1 336 106.00 | 1 635 857.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 875.00 | | | 1 875.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 472 702.00 | | | 472 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 421.00 | | | 45 421.00 |
DL TOTAL (I) | 651 998.00 | | | 651 998.00 |
DU Loans and Debts from Credit Institutions (3) | 18 959.00 | | | 18 959.00 |
DX Trade payables and related accounts | 231 876.00 | | | 231 876.00 |
DY Tax and social security liabilities | 267 555.00 | | | 267 555.00 |
EA Other liabilities | 164 176.00 | | | 164 176.00 |
EB Prepaid income (2) | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 684 108.00 | | | 684 108.00 |
EE Grand total (I to V) | 1 336 106.00 | | | 1 336 106.00 |
EG Accrued income and payables due within one year | 673 165.00 | | | 673 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 3 305 018.00 | | 3 305 018.00 | 3 305 018.00 |
FJ Net sales | 3 305 018.00 | | 3 305 018.00 | 3 305 018.00 |
FN Capitalized production | | | 10 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 180.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 359 292.00 | |
FU Purchases of raw materials and other supplies | | | 17 856.00 | |
FW Other purchases and external expenses | | | 2 075 552.00 | |
FX Taxes, duties, and similar payments | | | 52 143.00 | |
FY Salaries and Wages | | | 796 364.00 | |
FZ Social Security Contributions | | | 308 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 198.00 | |
GE Other Expenses | | | 23 393.00 | |
GF Total Operating Expenses (II) | | | 3 296 264.00 | |
GG - OPERATING RESULT (I - II) | | | 63 028.00 | |
GL Other interest and similar income | | | 5 222.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 180.00 | | | 43 180.00 |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 193.00 | | | 11 193.00 |
HE Exceptional expenses on management operations | 18 009.00 | | | 18 009.00 |
HF Exceptional expenses on capital transactions | 10 910.00 | | | 10 910.00 |
HH Total exceptional expenses (VIII) | 28 920.00 | | | 28 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 727.00 | | | -17 727.00 |
HK Income tax | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 707.00 | | | 3 375 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 286.00 | | | 3 330 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 421.00 | | | 45 421.00 |
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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 | 372 019.00 | | 38 610.00 | 372 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 39 349.00 | 371 280.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 130 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 039.00 | 236 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 936.00 | | 1 928.00 | 128 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 053.00 | | 36 602.00 | 239 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | 80.00 | 4 030.00 |
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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 | 286 301.00 | 22 198.00 | 28 439.00 | 286 301.00 |
PE DEPRECIATION Total including other intangible assets | 128 935.00 | 1 055.00 | 310.00 | 128 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 365.00 | 21 143.00 | 28 129.00 | 157 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 691.00 | | | 19 691.00 |
7B Total provisions for depreciation | 19 691.00 | | | 19 691.00 |
7C Grand total | 19 691.00 | | | 19 691.00 |
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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 | 231 876.00 | 231 876.00 | | 231 876.00 |
8C Staff and Related Accounts | 61 749.00 | 61 749.00 | | 61 749.00 |
8D Social Security and Other Social Organizations | 65 034.00 | 65 034.00 | | 65 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 176.00 | 164 176.00 | | 164 176.00 |
8L Deferred income | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 489 728.00 | | | 489 728.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 29 537.00 | | | 29 537.00 |
VB VAT | 61 853.00 | | | 61 853.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 18 589.00 | 7 646.00 | 10 946.00 | 18 589.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 421.00 | | | 4 421.00 |
VM Income taxes | 35 095.00 | | | 35 095.00 |
VP Miscellaneous | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 874.00 | 15 874.00 | | 15 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 12 345.00 | | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 820.00 | 630 710.00 | 110.00 | 630 820.00 |
VW VAT | 124 898.00 | 124 898.00 | | 124 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 108.00 | 673 165.00 | 10 943.00 | 684 108.00 |
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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 | 18 663.00 | | | 18 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 830.00 | | | 30 830.00 |
ST Other accounts | 183 063.00 | | | 183 063.00 |
XQ Rental, rental and co-ownership charges | 342 970.00 | | | 342 970.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 1 257 263.00 | | | 1 257 263.00 |
YU External personnel | 261 426.00 | | | 261 426.00 |
YW Business tax | 33 480.00 | | | 33 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 143.00 | | | 52 143.00 |
YY Amount of VAT collected | 654 172.00 | | | 654 172.00 |
YZ Total deductible VAT on goods and services | 411 570.00 | | | 411 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 075 552.00 | | | 2 075 552.00 |
