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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 | 25 963.00 | 24 841.00 | 1 122.00 | 25 963.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 014.00 | 17 484.00 | 1 531.00 | 19 014.00 |
AT Other tangible assets | 87 278.00 | 62 760.00 | 24 519.00 | 87 278.00 |
BH Other financial assets | 24 885.00 | | 24 885.00 | 24 885.00 |
BJ TOTAL (I) | 611 656.00 | 105 085.00 | 506 571.00 | 611 656.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 427 118.00 | | 427 118.00 | 427 118.00 |
BZ Other receivables | 173 390.00 | | 173 390.00 | 173 390.00 |
CF Cash and cash equivalents | 47 208.00 | | 47 208.00 | 47 208.00 |
CH Prepaid expenses | 23 436.00 | | 23 436.00 | 23 436.00 |
CJ TOTAL (II) | 677 836.00 | | 677 836.00 | 677 836.00 |
CO Grand total (0 to V) | 1 289 492.00 | 105 085.00 | 1 184 407.00 | 1 289 492.00 |
CU Other investments | 424 514.00 | | 424 514.00 | 424 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | | | 150 420.00 |
DD Legal reserve (1) | 9 744.00 | | | 9 744.00 |
DG Other reserves | 240 451.00 | | | 240 451.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 220.00 | | | 48 220.00 |
DL TOTAL (I) | 448 935.00 | | | 448 935.00 |
DP Provisions for Risks | 71 386.00 | | | 71 386.00 |
DR TOTAL (IV) | 71 386.00 | | | 71 386.00 |
DU Loans and Debts from Credit Institutions (3) | 17 814.00 | | | 17 814.00 |
DW Advances and down payments received on current orders | 2 369.00 | | | 2 369.00 |
DX Trade payables and related accounts | 123 367.00 | | | 123 367.00 |
DY Tax and social security liabilities | 333 450.00 | | | 333 450.00 |
EA Other liabilities | 187 086.00 | | | 187 086.00 |
EC TOTAL (IV) | 664 086.00 | | | 664 086.00 |
EE Grand total (I to V) | 1 184 407.00 | | | 1 184 407.00 |
EG Accrued income and payables due within one year | 653 470.00 | | | 653 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 2 860 597.00 | 1 268.00 | 2 861 866.00 | 2 860 597.00 |
FJ Net sales | 2 860 597.00 | 1 268.00 | 2 861 866.00 | 2 860 597.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 867 000.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 1 341 447.00 | |
FX Taxes, duties, and similar payments | | | 53 443.00 | |
FY Salaries and Wages | | | 1 051 658.00 | |
FZ Social Security Contributions | | | 328 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 2 780 606.00 | |
GG - OPERATING RESULT (I - II) | | | 86 393.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 202.00 | | | 6 202.00 |
HD Total exceptional income (VII) | 6 202.00 | | | 6 202.00 |
HE Exceptional expenses on management operations | 2 134.00 | | | 2 134.00 |
HG Exceptional depreciation and provisions | 27 452.00 | | | 27 452.00 |
HH Total exceptional expenses (VIII) | 29 586.00 | | | 29 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 384.00 | | | -23 384.00 |
HK Income tax | 11 571.00 | | | 11 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 202.00 | | | 2 873 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 981.00 | | | 2 824 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 220.00 | | | 48 220.00 |
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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 | 585 063.00 | | 26 671.00 | 585 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 449 400.00 | |
I4 DECREASES Grand Total | | 78.00 | 611 656.00 | |
IO DECREASES Total including other intangible assets | | | 55 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | 1 463.00 | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 097.00 | | 25 196.00 | 81 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 465.00 | | 12.00 | 449 465.00 |
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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 | 99 506.00 | 5 579.00 | | 99 506.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | 341.00 | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 006.00 | 5 238.00 | | 75 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 934.00 | 27 452.00 | | 43 934.00 |
7C Grand total | 43 934.00 | 27 452.00 | | 43 934.00 |
UJ - Exceptional | | 27 432.00 | | |
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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 | 123 367.00 | 123 367.00 | | 123 367.00 |
8C Staff and Related Accounts | 94 579.00 | 94 579.00 | | 94 579.00 |
8D Social Security and Other Social Organizations | 122 437.00 | 122 437.00 | | 122 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 086.00 | 187 086.00 | | 187 086.00 |
UT Other financial assets | 24 885.00 | | | 24 885.00 |
UX Other trade receivables | 427 118.00 | | | 427 118.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 22 711.00 | | | 22 711.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 17 251.00 | 6 635.00 | 10 615.00 | 17 251.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 749.00 | | | 2 749.00 |
VM Income taxes | 40 588.00 | | | 40 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 091.00 | | | 108 091.00 |
VS Prepaid expenses | 23 436.00 | | | 23 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 829.00 | 623 944.00 | 24 885.00 | 648 829.00 |
VW VAT | 111 947.00 | 111 947.00 | | 111 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 717.00 | 651 101.00 | 10 615.00 | 661 717.00 |
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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 | 53 443.00 | | | 53 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 838.00 | | | 20 838.00 |
ST Other accounts | 417 271.00 | | | 417 271.00 |
XQ Rental, rental and co-ownership charges | 260 985.00 | | | 260 985.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 591 726.00 | | | 591 726.00 |
YU External personnel | 50 627.00 | | | 50 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 443.00 | | | 53 443.00 |
YY Amount of VAT collected | 572 119.00 | | | 572 119.00 |
YZ Total deductible VAT on goods and services | 173 303.00 | | | 173 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 447.00 | | | 1 341 447.00 |
