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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 10 015.00 | 5 077.00 | 4 938.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 2 944.00 | 1 107.00 | 1 836.00 | 2 944.00 |
AT Other tangible assets | 142 313.00 | 76 829.00 | 65 484.00 | 142 313.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 194 109.00 | 83 727.00 | 110 381.00 | 194 109.00 |
BL Raw materials, supplies | 12 080.00 | | 12 080.00 | 12 080.00 |
BN Goods in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
BV Advances and down payments on orders | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 40 217.00 | | 40 217.00 | 40 217.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 264 930.00 | | 264 930.00 | 264 930.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 364 988.00 | | 364 988.00 | 364 988.00 |
CO Grand total (0 to V) | 559 097.00 | 83 727.00 | 475 369.00 | 559 097.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 168 493.00 | | | 168 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 330.00 | | | 35 330.00 |
DL TOTAL (I) | 208 223.00 | | | 208 223.00 |
DU Loans and Debts from Credit Institutions (3) | 33 664.00 | | | 33 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 932.00 | | | 107 932.00 |
DW Advances and down payments received on current orders | 31 913.00 | | | 31 913.00 |
DX Trade payables and related accounts | 34 334.00 | | | 34 334.00 |
DY Tax and social security liabilities | 59 302.00 | | | 59 302.00 |
EC TOTAL (IV) | 267 146.00 | | | 267 146.00 |
EE Grand total (I to V) | 475 369.00 | | | 475 369.00 |
EG Accrued income and payables due within one year | 215 992.00 | | | 215 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 656 693.00 | | 656 693.00 | 656 693.00 |
FJ Net sales | 656 693.00 | | 656 693.00 | 656 693.00 |
FM Inventory production | | | 1 655.00 | |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 666 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 945.00 | |
FW Other purchases and external expenses | | | 340 765.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 172 092.00 | |
FZ Social Security Contributions | | | 79 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 446.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 627 874.00 | |
GG - OPERATING RESULT (I - II) | | | 38 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | | | 6 576.00 |
A2 TOTAL ASSETS | 22 726.00 | | | 22 726.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 5 796.00 | | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 031.00 | | | 670 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 701.00 | | | 634 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 330.00 | | | 35 330.00 |
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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 | 177 010.00 | | | 177 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 123.00 | |
I4 DECREASES Grand Total | | | 194 109.00 | |
IO DECREASES Total including other intangible assets | | | 27 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 713.00 | | | 27 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 412.00 | | | 138 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 884.00 | | | 10 884.00 |
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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 | 71 011.00 | | | 71 011.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 297.00 | | | 70 297.00 |
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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 | 34 334.00 | 34 334.00 | | 34 334.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 40 324.00 | 40 324.00 | | 40 324.00 |
UX Other trade receivables | 40 217.00 | | | 40 217.00 |
VB VAT | 7 946.00 | | | 7 946.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 33 634.00 | 14 393.00 | 19 241.00 | 33 634.00 |
VI Group and Associates | 107 932.00 | 107 932.00 | | 107 932.00 |
VJ Loans taken out during the year | 9 118.00 | | | 9 118.00 |
VK Loans repaid during the year | 18 516.00 | | | 18 516.00 |
VM Income taxes | 6 343.00 | | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 381.00 | 58 381.00 | | 58 381.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 233.00 | 215 992.00 | 19 241.00 | 235 233.00 |
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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 | 9 282.00 | | | 9 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 229.00 | | | 7 229.00 |
ST Other accounts | 28 677.00 | | | 28 677.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 278 458.00 | | | 278 458.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 847.00 | | | 11 847.00 |
YY Amount of VAT collected | 53 053.00 | | | 53 053.00 |
YZ Total deductible VAT on goods and services | 59 696.00 | | | 59 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 765.00 | | | 340 765.00 |
