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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 105 502.00 | 83 229.00 | 22 273.00 | 105 502.00 |
AT Other tangible assets | 112 731.00 | 75 970.00 | 36 761.00 | 112 731.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 220 662.00 | 159 704.00 | 60 959.00 | 220 662.00 |
BL Raw materials, supplies | 12 689.00 | | 12 689.00 | 12 689.00 |
BP Services in progress | 14 167.00 | | 14 167.00 | 14 167.00 |
BX Customers and related accounts | 184 346.00 | | 184 346.00 | 184 346.00 |
BZ Other receivables | 42 139.00 | | 42 139.00 | 42 139.00 |
CD Marketable securities | 91 376.00 | | 91 376.00 | 91 376.00 |
CF Cash and cash equivalents | 275 556.00 | | 275 556.00 | 275 556.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 629 743.00 | | 629 743.00 | 629 743.00 |
CO Grand total (0 to V) | 850 406.00 | 159 704.00 | 690 702.00 | 850 406.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 283.00 | | | 310 283.00 |
DH Retained earnings | 141.00 | | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 347.00 | | | 55 347.00 |
DL TOTAL (I) | 374 156.00 | | | 374 156.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 867.00 | | | 11 867.00 |
DX Trade payables and related accounts | 166 060.00 | | | 166 060.00 |
DY Tax and social security liabilities | 121 838.00 | | | 121 838.00 |
EA Other liabilities | 5 441.00 | | | 5 441.00 |
EC TOTAL (IV) | 316 546.00 | | | 316 546.00 |
EE Grand total (I to V) | 690 702.00 | | | 690 702.00 |
EG Accrued income and payables due within one year | 314 968.00 | | | 314 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 910.00 | | | 2 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 601.00 | | 601.00 | 601.00 |
FG Production sold - services | 1 446 518.00 | | 1 446 518.00 | 1 446 518.00 |
FJ Net sales | 1 447 119.00 | | 1 447 119.00 | 1 447 119.00 |
FM Inventory production | | | 6 194.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 455 188.00 | |
FU Purchases of raw materials and other supplies | | | 343 308.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 783 127.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 199 646.00 | |
FZ Social Security Contributions | | | 41 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 392 886.00 | |
GG - OPERATING RESULT (I - II) | | | 62 302.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | | | -1 783.00 |
HK Income tax | 6 303.00 | | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 669.00 | | | 1 456 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 321.00 | | | 1 401 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 347.00 | | | 55 347.00 |
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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 | 195 222.00 | | 25 441.00 | 195 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 220 662.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 818.00 | | 25 415.00 | 192 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 26.00 | 1 899.00 |
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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 | 139 484.00 | 20 220.00 | | 139 484.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 979.00 | 20 220.00 | | 138 979.00 |
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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 | 166 060.00 | 166 060.00 | | 166 060.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 24 267.00 | 24 267.00 | | 24 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
UT Other financial assets | 1 754.00 | | | 1 754.00 |
UX Other trade receivables | 184 346.00 | | | 184 346.00 |
VB VAT | 33 880.00 | | | 33 880.00 |
VH Loans with a maturity of more than one year at origin | 11 340.00 | 9 762.00 | 1 578.00 | 11 340.00 |
VI Group and Associates | 11 867.00 | 11 867.00 | | 11 867.00 |
VK Loans repaid during the year | 16 216.00 | | | 16 216.00 |
VM Income taxes | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 9 471.00 | | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 710.00 | 235 956.00 | 1 754.00 | 237 710.00 |
VW VAT | 80 935.00 | 80 935.00 | | 80 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 546.00 | 314 968.00 | 1 578.00 | 316 546.00 |
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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 | 2 275.00 | | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 436.00 | | | 10 436.00 |
ST Other accounts | 189 142.00 | | | 189 142.00 |
XQ Rental, rental and co-ownership charges | 84 448.00 | | | 84 448.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 499 101.00 | | | 499 101.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YY Amount of VAT collected | 267 782.00 | | | 267 782.00 |
YZ Total deductible VAT on goods and services | 179 856.00 | | | 179 856.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 127.00 | | | 783 127.00 |
