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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 | 3 876.00 | 3 723.00 | 153.00 | 3 876.00 |
AR Technical installations, industrial equipment and tools | 157 154.00 | 75 999.00 | 81 155.00 | 157 154.00 |
AT Other tangible assets | 560 467.00 | 133 334.00 | 427 132.00 | 560 467.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 732 427.00 | 213 056.00 | 519 371.00 | 732 427.00 |
BL Raw materials, supplies | 33 987.00 | | 33 987.00 | 33 987.00 |
BT Goods | 7 973.00 | | 7 973.00 | 7 973.00 |
BX Customers and related accounts | 436 913.00 | | 436 913.00 | 436 913.00 |
BZ Other receivables | 256 667.00 | | 256 667.00 | 256 667.00 |
CF Cash and cash equivalents | 663 926.00 | | 663 926.00 | 663 926.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 1 418 043.00 | | 1 418 043.00 | 1 418 043.00 |
CO Grand total (0 to V) | 2 150 470.00 | 213 056.00 | 1 937 414.00 | 2 150 470.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 031.00 | | | 185 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 294.00 | | | 151 294.00 |
DL TOTAL (I) | 347 326.00 | | | 347 326.00 |
DU Loans and Debts from Credit Institutions (3) | 228 997.00 | | | 228 997.00 |
DW Advances and down payments received on current orders | 500 232.00 | | | 500 232.00 |
DX Trade payables and related accounts | 255 219.00 | | | 255 219.00 |
DY Tax and social security liabilities | 267 089.00 | | | 267 089.00 |
EA Other liabilities | 294 237.00 | | | 294 237.00 |
EB Prepaid income (2) | 44 314.00 | | | 44 314.00 |
EC TOTAL (IV) | 1 590 088.00 | | | 1 590 088.00 |
EE Grand total (I to V) | 1 937 414.00 | | | 1 937 414.00 |
EG Accrued income and payables due within one year | 930 056.00 | | | 930 056.00 |
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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 | 36 920.00 | | 36 920.00 | 36 920.00 |
FG Production sold - services | 4 307 873.00 | | 4 307 873.00 | 4 307 873.00 |
FJ Net sales | 4 344 793.00 | | 4 344 793.00 | 4 344 793.00 |
FO Operating subsidies | | | 40 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 384.00 | |
FR Total operating income (I) | | | 4 471 799.00 | |
FS Purchases of goods (including customs duties) | | | 11 569.00 | |
FT Inventory change (goods) | | | 1 678.00 | |
FU Purchases of raw materials and other supplies | | | 455 393.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 2 145 245.00 | |
FX Taxes, duties, and similar payments | | | 79 459.00 | |
FY Salaries and Wages | | | 1 206 485.00 | |
FZ Social Security Contributions | | | 285 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 516.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 4 271 986.00 | |
GG - OPERATING RESULT (I - II) | | | 199 813.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 384.00 | | | 86 384.00 |
A4 Equity method investments | 3 103.00 | | | 3 103.00 |
HA Exceptional income from management transactions | 8 697.00 | | | 8 697.00 |
HD Total exceptional income (VII) | 8 697.00 | | | 8 697.00 |
HE Exceptional expenses on management operations | 22 057.00 | | | 22 057.00 |
HH Total exceptional expenses (VIII) | 22 057.00 | | | 22 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 361.00 | | | -13 361.00 |
HK Income tax | 31 206.00 | | | 31 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 592.00 | | | 4 480 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 297.00 | | | 4 329 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 294.00 | | | 151 294.00 |
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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 | 534 208.00 | | 198 529.00 | 534 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 10 930.00 | |
I4 DECREASES Grand Total | | 310.00 | 732 427.00 | |
IO DECREASES Total including other intangible assets | | | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 567.00 | | 198 054.00 | 519 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765.00 | | 475.00 | 10 765.00 |
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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 | 126 540.00 | 86 516.00 | | 126 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 566.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 383.00 | 85 950.00 | | 123 383.00 |
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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 | 255 219.00 | 255 219.00 | | 255 219.00 |
8C Staff and Related Accounts | 65 207.00 | 65 207.00 | | 65 207.00 |
8D Social Security and Other Social Organizations | 74 707.00 | 74 707.00 | | 74 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 237.00 | 294 237.00 | | 294 237.00 |
8L Deferred income | 44 314.00 | 44 314.00 | | 44 314.00 |
UT Other financial assets | 4 930.00 | | | 4 930.00 |
UX Other trade receivables | 436 913.00 | | | 436 913.00 |
UZ Social Security, other social security organizations | 4 166.00 | | | 4 166.00 |
VB VAT | 59 615.00 | | | 59 615.00 |
VH Loans with a maturity of more than one year at origin | 228 997.00 | 69 197.00 | 159 800.00 | 228 997.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 706.00 | | | 53 706.00 |
VM Income taxes | 37 773.00 | | | 37 773.00 |
VN Other taxes, similar payments | 33 839.00 | | | 33 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 188.00 | 83 188.00 | | 83 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 271.00 | | | 121 271.00 |
VS Prepaid expenses | 18 576.00 | | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 087.00 | 712 157.00 | 4 930.00 | 717 087.00 |
VW VAT | 43 986.00 | 43 986.00 | | 43 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 856.00 | 930 056.00 | 159 800.00 | 1 089 856.00 |
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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 | 42 355.00 | | | 42 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 270.00 | | | 347 270.00 |
ST Other accounts | 736 601.00 | | | 736 601.00 |
XQ Rental, rental and co-ownership charges | 817 833.00 | | | 817 833.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 136 079.00 | | | 136 079.00 |
YU External personnel | 107 463.00 | | | 107 463.00 |
YW Business tax | 37 104.00 | | | 37 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 459.00 | | | 79 459.00 |
YY Amount of VAT collected | 602 608.00 | | | 602 608.00 |
YZ Total deductible VAT on goods and services | 430 402.00 | | | 430 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 145 245.00 | | | 2 145 245.00 |
