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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 | 5 512.00 | 3 720.00 | 1 793.00 | 5 512.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 3 756.00 | 1 095.00 | 4 852.00 |
AT Other tangible assets | 98 101.00 | 17 946.00 | 80 155.00 | 98 101.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 232 974.00 | 25 422.00 | 1 207 552.00 | 1 232 974.00 |
BL Raw materials, supplies | 79 139.00 | | 79 139.00 | 79 139.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 66 699.00 | 797.00 | 65 902.00 | 66 699.00 |
BZ Other receivables | 166 349.00 | | 166 349.00 | 166 349.00 |
CF Cash and cash equivalents | 45 570.00 | | 45 570.00 | 45 570.00 |
CJ TOTAL (II) | 397 757.00 | 797.00 | 396 960.00 | 397 757.00 |
CO Grand total (0 to V) | 1 630 731.00 | 26 219.00 | 1 604 512.00 | 1 630 731.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 397 900.00 | | | 397 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 099.00 | | | 405 099.00 |
DL TOTAL (I) | 808 499.00 | | | 808 499.00 |
DU Loans and Debts from Credit Institutions (3) | 569 849.00 | | | 569 849.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 77 105.00 | | | 77 105.00 |
DY Tax and social security liabilities | 93 592.00 | | | 93 592.00 |
EA Other liabilities | 15 466.00 | | | 15 466.00 |
EC TOTAL (IV) | 796 013.00 | | | 796 013.00 |
EE Grand total (I to V) | 1 604 512.00 | | | 1 604 512.00 |
EG Accrued income and payables due within one year | 497 796.00 | | | 497 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 356.00 | | | 62 356.00 |
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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 | 248 142.00 | 515.00 | 248 657.00 | 248 142.00 |
FG Production sold - services | 532 064.00 | 1 836.00 | 533 900.00 | 532 064.00 |
FJ Net sales | 780 207.00 | 2 351.00 | 782 557.00 | 780 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 33 382.00 | |
FR Total operating income (I) | | | 817 256.00 | |
FS Purchases of goods (including customs duties) | | | 100 088.00 | |
FW Other purchases and external expenses | | | 213 835.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 151 488.00 | |
FZ Social Security Contributions | | | 82 482.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 550 844.00 | |
GG - OPERATING RESULT (I - II) | | | 266 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 682.00 | |
GP Total financial income (V) | | | 148 682.00 | |
GR Interest and similar expenses | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 759.00 | | | 966 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 660.00 | | | 561 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 099.00 | | | 405 099.00 |
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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 | 1 202 641.00 | | 35 422.00 | 1 202 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 510.00 | |
I4 DECREASES Grand Total | | | 1 232 974.00 | |
IO DECREASES Total including other intangible assets | | | 168 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 662.00 | | 10 000.00 | 157 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 519.00 | | 21 372.00 | 87 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 460.00 | | 4 050.00 | 957 460.00 |
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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 | 25 422.00 | 20 501.00 | | 25 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 943.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 702.00 | 19 559.00 | | 21 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 797.00 | | | 797.00 |
7C Grand total | 797.00 | | | 797.00 |
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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 | 77 105.00 | 77 105.00 | | 77 105.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
UT Other financial assets | 11 510.00 | | | 11 510.00 |
UX Other trade receivables | 65 661.00 | | | 65 661.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 78 223.00 | | | 78 223.00 |
VG Loans with a maturity of up to one year at origin | 28 084.00 | 28 084.00 | | 28 084.00 |
VH Loans with a maturity of more than one year at origin | 467 409.00 | 155 758.00 | 311 651.00 | 467 409.00 |
VK Loans repaid during the year | 179 016.00 | | | 179 016.00 |
VM Income taxes | 6 341.00 | | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 558.00 | 153 048.00 | 11 510.00 | 164 558.00 |
VW VAT | 65 841.00 | 65 841.00 | | 65 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 599.00 | 369 948.00 | 311 651.00 | 681 599.00 |
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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 | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 718.00 | | | 114 718.00 |
ST Other accounts | 66 071.00 | | | 66 071.00 |
XQ Rental, rental and co-ownership charges | 33 046.00 | | | 33 046.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 4 721.00 | | | 4 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 883.00 | | | 2 883.00 |
YY Amount of VAT collected | 90 321.00 | | | 90 321.00 |
YZ Total deductible VAT on goods and services | 98 862.00 | | | 98 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 835.00 | | | 213 835.00 |
