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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 | 3 490.00 | 2 844.00 | 646.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 65 973.00 | 32 039.00 | 33 934.00 | 65 973.00 |
AT Other tangible assets | 25 934.00 | 18 900.00 | 7 034.00 | 25 934.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 103 967.00 | 53 784.00 | 50 184.00 | 103 967.00 |
BX Customers and related accounts | 129 187.00 | | 129 187.00 | 129 187.00 |
BZ Other receivables | 17 293.00 | | 17 293.00 | 17 293.00 |
CF Cash and cash equivalents | 30 945.00 | | 30 945.00 | 30 945.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 179 032.00 | | 179 032.00 | 179 032.00 |
CO Grand total (0 to V) | 282 999.00 | 53 784.00 | 229 216.00 | 282 999.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 061.00 | | | 9 061.00 |
DE Statutory or contractual reserves | 21 142.00 | | | 21 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 934.00 | 60 405.00 | | 41 934.00 |
DL TOTAL (I) | 82 136.00 | 70 405.00 | | 82 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 340.00 | 52 576.00 | | 47 340.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 21 715.00 | 41 317.00 | | 21 715.00 |
DY Tax and social security liabilities | 77 901.00 | 57 252.00 | | 77 901.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 147 079.00 | 151 195.00 | | 147 079.00 |
EE Grand total (I to V) | 229 216.00 | 221 601.00 | | 229 216.00 |
EG Accrued income and payables due within one year | 131 437.00 | 118 570.00 | | 131 437.00 |
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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 | 476 902.00 | | 476 902.00 | 476 902.00 |
FJ Net sales | 476 902.00 | | 476 902.00 | 476 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FR Total operating income (I) | | | 478 117.00 | |
FW Other purchases and external expenses | | | 154 394.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 186 797.00 | |
FZ Social Security Contributions | | | 65 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 832.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 434 382.00 | |
GG - OPERATING RESULT (I - II) | | | 43 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | 86.00 | | 1 215.00 |
HA Exceptional income from management transactions | 60.00 | 16.00 | | 60.00 |
HB Exceptional income from capital transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 562.00 | 16.00 | | 2 562.00 |
HE Exceptional expenses on management operations | 130.00 | 164.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 164.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | -148.00 | | 869.00 |
HK Income tax | 1 601.00 | 3 294.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 778.00 | 586 246.00 | | 480 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 844.00 | 525 840.00 | | 438 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 934.00 | 60 405.00 | | 41 934.00 |
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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 | 101 892.00 | | 4 857.00 | 101 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | 2 782.00 | 103 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 91 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 490.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 321.00 | | 3 367.00 | 91 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 30 170.00 | 24 832.00 | 1 218.00 | 30 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 844.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 170.00 | 23 987.00 | 1 218.00 | 28 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 097.00 | 20 455.00 | 15 642.00 | 36 097.00 |
8B Suppliers and Related Accounts | 21 715.00 | 21 715.00 | | 21 715.00 |
8C Staff and Related Accounts | 17 765.00 | 17 765.00 | | 17 765.00 |
8D Social Security and Other Social Organizations | 31 969.00 | 31 969.00 | | 31 969.00 |
UT Other financial assets | 7 560.00 | | | 7 560.00 |
UX Other trade receivables | 129 187.00 | | | 129 187.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VI Group and Associates | 11 243.00 | 11 243.00 | | 11 243.00 |
VK Loans repaid during the year | 19 951.00 | | | 19 951.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VP Miscellaneous | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 647.00 | 148 087.00 | 7 560.00 | 155 647.00 |
VW VAT | 27 643.00 | 27 643.00 | | 27 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 957.00 | 131 315.00 | 15 642.00 | 146 957.00 |
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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 | 2 519.00 | 4 740.00 | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 393.00 | 5 383.00 | | 3 393.00 |
ST Other accounts | 50 484.00 | 103 444.00 | | 50 484.00 |
XQ Rental, rental and co-ownership charges | 50 081.00 | 73 455.00 | | 50 081.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 50 436.00 | 36 406.00 | | 50 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | 4 740.00 | | 2 519.00 |
YY Amount of VAT collected | 92 319.00 | 112 546.00 | | 92 319.00 |
YZ Total deductible VAT on goods and services | 26 997.00 | 43 471.00 | | 26 997.00 |
ZE Dividends | 15 101.00 | | | 15 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 394.00 | 218 688.00 | | 154 394.00 |
