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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 | 35 490.00 | 35 490.00 | | 35 490.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 59 046.00 | 38 650.00 | 20 396.00 | 59 046.00 |
AT Other tangible assets | 123 126.00 | 49 361.00 | 73 764.00 | 123 126.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 228 222.00 | 123 502.00 | 104 720.00 | 228 222.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 150 557.00 | | 150 557.00 | 150 557.00 |
BZ Other receivables | 27 904.00 | | 27 904.00 | 27 904.00 |
CF Cash and cash equivalents | 87 442.00 | | 87 442.00 | 87 442.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 280 785.00 | | 280 785.00 | 280 785.00 |
CO Grand total (0 to V) | 509 007.00 | 123 502.00 | 385 505.00 | 509 007.00 |
CP Shares due in less than one year | 7 560.00 | | | 7 560.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 198.00 | 136 202.00 | | 175 198.00 |
DH Retained earnings | 23 503.00 | 23 503.00 | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 917.00 | 38 996.00 | | 21 917.00 |
DL TOTAL (I) | 229 002.00 | 207 086.00 | | 229 002.00 |
DU Loans and Debts from Credit Institutions (3) | 41 870.00 | | | 41 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 32.00 | | 1 212.00 |
DX Trade payables and related accounts | 30 536.00 | 30 958.00 | | 30 536.00 |
DY Tax and social security liabilities | 59 253.00 | 56 845.00 | | 59 253.00 |
EA Other liabilities | 1 668.00 | 845.00 | | 1 668.00 |
EB Prepaid income (2) | 21 964.00 | 12 389.00 | | 21 964.00 |
EC TOTAL (IV) | 156 503.00 | 101 069.00 | | 156 503.00 |
EE Grand total (I to V) | 385 505.00 | 308 155.00 | | 385 505.00 |
EG Accrued income and payables due within one year | 127 033.00 | 101 069.00 | | 127 033.00 |
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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 | 11 583.00 | 387.00 | 11 970.00 | 11 583.00 |
FG Production sold - services | 772 034.00 | 40 999.00 | 813 033.00 | 772 034.00 |
FJ Net sales | 783 616.00 | 41 386.00 | 825 002.00 | 783 616.00 |
FO Operating subsidies | | | 7 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 853 858.00 | |
FS Purchases of goods (including customs duties) | | | 7 672.00 | |
FW Other purchases and external expenses | | | 202 833.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 435 064.00 | |
FZ Social Security Contributions | | | 132 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 725.00 | |
GE Other Expenses | | | 14 113.00 | |
GF Total Operating Expenses (II) | | | 831 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 781.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 924.00 | 13 389.00 | | 20 924.00 |
A2 TOTAL ASSETS | 31 216.00 | 34 515.00 | | 31 216.00 |
A4 Equity method investments | 14 111.00 | 26 607.00 | | 14 111.00 |
HA Exceptional income from management transactions | 3 297.00 | 2 202.00 | | 3 297.00 |
HD Total exceptional income (VII) | 3 297.00 | 2 202.00 | | 3 297.00 |
HE Exceptional expenses on management operations | 260.00 | 9 873.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 9 873.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -7 671.00 | | 129.00 |
HK Income tax | 569.00 | 4 265.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 155.00 | 834 326.00 | | 857 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 238.00 | 795 330.00 | | 835 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 917.00 | 38 996.00 | | 21 917.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 30 536.00 | 30 536.00 | | 30 536.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 34 152.00 | 34 152.00 | | 34 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
8L Deferred income | 21 964.00 | 21 964.00 | | 21 964.00 |
UT Other financial assets | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 150 557.00 | | | 150 557.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 41 870.00 | 12 400.00 | 29 470.00 | 41 870.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VM Income taxes | 22 389.00 | | | 22 389.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 13 482.00 | | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 502.00 | 199 502.00 | | 199 502.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 503.00 | 127 033.00 | 29 470.00 | 156 503.00 |
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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 | 19 818.00 | 16 466.00 | | 19 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 338.00 | 19 861.00 | | 19 338.00 |
ST Other accounts | 87 487.00 | 77 017.00 | | 87 487.00 |
XQ Rental, rental and co-ownership charges | 87 560.00 | 74 580.00 | | 87 560.00 |
YT Subcontracting | 8 449.00 | 12 727.00 | | 8 449.00 |
YW Business tax | 1 823.00 | 1 793.00 | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 641.00 | 18 259.00 | | 21 641.00 |
YY Amount of VAT collected | 161 275.00 | 154 018.00 | | 161 275.00 |
YZ Total deductible VAT on goods and services | 29 852.00 | 29 751.00 | | 29 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 833.00 | 184 185.00 | | 202 833.00 |
