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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 446.00 | 32 157.00 | 2 289.00 | 34 446.00 |
AT Other tangible assets | 10 597.00 | 8 065.00 | 2 531.00 | 10 597.00 |
BF Loans | | | | |
BH Other financial assets | 49 926.00 | | 49 926.00 | 49 926.00 |
BJ TOTAL (I) | 187 404.00 | 42 657.00 | 144 746.00 | 187 404.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 428 108.00 | | 428 108.00 | 428 108.00 |
BZ Other receivables | 70 818.00 | | 70 818.00 | 70 818.00 |
CF Cash and cash equivalents | 129 612.00 | | 129 612.00 | 129 612.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 634 968.00 | | 634 968.00 | 634 968.00 |
CO Grand total (0 to V) | 822 372.00 | 42 657.00 | 779 715.00 | 822 372.00 |
CP Shares due in less than one year | 49 926.00 | | | 49 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 700.00 | 94 700.00 | | 94 700.00 |
DD Legal reserve (1) | 9 470.00 | 9 470.00 | | 9 470.00 |
DG Other reserves | 122 029.00 | 103 100.00 | | 122 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | 18 929.00 | | 22 484.00 |
DL TOTAL (I) | 248 683.00 | 226 199.00 | | 248 683.00 |
DQ Provisions for Expenses | 6 623.00 | | | 6 623.00 |
DR TOTAL (IV) | 6 623.00 | | | 6 623.00 |
DU Loans and Debts from Credit Institutions (3) | 12 658.00 | 25 979.00 | | 12 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 136.00 | 29 320.00 | | 16 136.00 |
DW Advances and down payments received on current orders | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 182 942.00 | 99 901.00 | | 182 942.00 |
DY Tax and social security liabilities | 220 286.00 | 167 779.00 | | 220 286.00 |
EA Other liabilities | 91 423.00 | 32 858.00 | | 91 423.00 |
EC TOTAL (IV) | 524 408.00 | 355 837.00 | | 524 408.00 |
EE Grand total (I to V) | 779 715.00 | 582 036.00 | | 779 715.00 |
EG Accrued income and payables due within one year | 524 408.00 | 328 989.00 | | 524 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 48 649.00 | | 48 649.00 | 48 649.00 |
FG Production sold - services | 1 570 274.00 | | 1 570 274.00 | 1 570 274.00 |
FJ Net sales | 1 618 923.00 | | 1 618 923.00 | 1 618 923.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 621 466.00 | |
FU Purchases of raw materials and other supplies | | | 18 501.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 1 012 309.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 354 657.00 | |
FZ Social Security Contributions | | | 189 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 601 922.00 | |
GG - OPERATING RESULT (I - II) | | | 19 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 625.00 | | 600.00 |
A2 TOTAL ASSETS | 51 424.00 | 58 012.00 | | 51 424.00 |
HB Exceptional income from capital transactions | 27 370.00 | | | 27 370.00 |
HD Total exceptional income (VII) | 27 370.00 | | | 27 370.00 |
HE Exceptional expenses on management operations | 1 337.00 | 18 971.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 20 419.00 | 610.00 | | 20 419.00 |
HH Total exceptional expenses (VIII) | 21 756.00 | 19 581.00 | | 21 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 614.00 | -19 581.00 | | 5 614.00 |
HK Income tax | 1 743.00 | 2 084.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 837.00 | 1 515 366.00 | | 1 648 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 353.00 | 1 496 437.00 | | 1 626 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 484.00 | 18 929.00 | | 22 484.00 |
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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 | 220 331.00 | | 6 214.00 | 220 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 49 926.00 | |
I4 DECREASES Grand Total | | 39 142.00 | 187 404.00 | |
IO DECREASES Total including other intangible assets | | | 92 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 142.00 | 45 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 435.00 | | | 92 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 811.00 | | 3 373.00 | 73 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 085.00 | | 2 841.00 | 54 085.00 |
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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 | 53 695.00 | 7 685.00 | 18 723.00 | 53 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 260.00 | 7 685.00 | 18 723.00 | 51 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 623.00 | | |
7C Grand total | | 6 623.00 | | |
UE of which provisions and reversals: - Operating | | 6 623.00 | | |
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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
8B Suppliers and Related Accounts | 182 942.00 | 182 942.00 | | 182 942.00 |
8C Staff and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8D Social Security and Other Social Organizations | 72 334.00 | 72 334.00 | | 72 334.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 423.00 | 91 423.00 | | 91 423.00 |
UT Other financial assets | 49 926.00 | 49 926.00 | | 49 926.00 |
UX Other trade receivables | 428 108.00 | | | 428 108.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 7 157.00 | | | 7 157.00 |
VB VAT | 10 961.00 | | | 10 961.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 12 562.00 | 12 562.00 | | 12 562.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VJ Loans taken out during the year | 1 060.00 | | | 1 060.00 |
VK Loans repaid during the year | 28 541.00 | | | 28 541.00 |
VM Income taxes | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 11 307.00 | | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 393.00 | | | 27 393.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 312.00 | 553 312.00 | | 553 312.00 |
VW VAT | 127 030.00 | 127 030.00 | | 127 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 446.00 | 523 446.00 | | 523 446.00 |
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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 | 11 281.00 | 9 344.00 | | 11 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 175.00 | 12 366.00 | | 12 175.00 |
ST Other accounts | 143 117.00 | 146 418.00 | | 143 117.00 |
XQ Rental, rental and co-ownership charges | 92 563.00 | 123 798.00 | | 92 563.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 287 400.00 | 83 116.00 | | 287 400.00 |
YU External personnel | 476 704.00 | 544 624.00 | | 476 704.00 |
YV Retrocessions of fees, commissions and brokerage | 350.00 | | | 350.00 |
YW Business tax | 1 423.00 | 748.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 704.00 | 10 092.00 | | 12 704.00 |
YY Amount of VAT collected | 368 542.00 | 313 326.00 | | 368 542.00 |
YZ Total deductible VAT on goods and services | 143 195.00 | 179 726.00 | | 143 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 309.00 | 910 322.00 | | 1 012 309.00 |
