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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 | 2 000.00 | 1 233.00 | 767.00 | 2 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 2 807.00 | 301.00 | 3 109.00 |
AT Other tangible assets | 365 873.00 | 228 369.00 | 137 504.00 | 365 873.00 |
AV Fixed assets in progress | 27 352.00 | | 27 352.00 | 27 352.00 |
BH Other financial assets | 29 482.00 | | 29 482.00 | 29 482.00 |
BJ TOTAL (I) | 446 109.00 | 232 409.00 | 213 700.00 | 446 109.00 |
BV Advances and down payments on orders | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 80 541.00 | | 80 541.00 | 80 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 755.00 | | 98 755.00 | 98 755.00 |
CO Grand total (0 to V) | 544 864.00 | 232 409.00 | 312 455.00 | 544 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 885.00 | 15 885.00 | | 15 885.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 196 822.00 | 170 683.00 | | 196 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | 26 139.00 | | 29 307.00 |
DL TOTAL (I) | 243 603.00 | 214 296.00 | | 243 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365.00 | 16 756.00 | | 3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 6 499.00 | | 2 499.00 |
DX Trade payables and related accounts | 26 122.00 | 23 741.00 | | 26 122.00 |
DY Tax and social security liabilities | 31 366.00 | 24 347.00 | | 31 366.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 68 852.00 | 71 344.00 | | 68 852.00 |
EE Grand total (I to V) | 312 455.00 | 285 640.00 | | 312 455.00 |
EG Accrued income and payables due within one year | 68 852.00 | 64 845.00 | | 68 852.00 |
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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 | 345 826.00 | | 345 826.00 | 345 826.00 |
FJ Net sales | 345 826.00 | | 345 826.00 | 345 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 706.00 | |
FW Other purchases and external expenses | | | 162 418.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 97 054.00 | |
FZ Social Security Contributions | | | 23 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 562.00 | |
GG - OPERATING RESULT (I - II) | | | 34 145.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 830.00 | 2 880.00 | | 2 830.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 4 393.00 | 3 995.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 251.00 | 338 071.00 | | 349 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 944.00 | 311 932.00 | | 319 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | 26 139.00 | | 29 307.00 |
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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 | 445 777.00 | | 332.00 | 445 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 482.00 | |
I4 DECREASES Grand Total | | | 446 109.00 | |
IO DECREASES Total including other intangible assets | | | 20 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294.00 | | | 20 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 333.00 | | | 396 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 150.00 | | 332.00 | 29 150.00 |
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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 | 207 479.00 | 24 930.00 | | 207 479.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 667.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 912.00 | 24 263.00 | | 206 912.00 |
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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 | 26 122.00 | 26 122.00 | | 26 122.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 7 625.00 | | | 7 625.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VK Loans repaid during the year | 13 394.00 | | | 13 394.00 |
VM Income taxes | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 277.00 | 43 277.00 | | 43 277.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 852.00 | 68 852.00 | | 68 852.00 |
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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 | 4 688.00 | 3 765.00 | | 4 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 288.00 | 28 357.00 | | 38 288.00 |
ST Other accounts | 50 305.00 | 52 336.00 | | 50 305.00 |
XQ Rental, rental and co-ownership charges | 59 392.00 | 63 217.00 | | 59 392.00 |
YT Subcontracting | 14 434.00 | 12 955.00 | | 14 434.00 |
YW Business tax | 2 165.00 | 2 161.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 853.00 | 5 926.00 | | 6 853.00 |
YY Amount of VAT collected | 40 554.00 | 33 519.00 | | 40 554.00 |
YZ Total deductible VAT on goods and services | 21 599.00 | 25 311.00 | | 21 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 418.00 | 156 864.00 | | 162 418.00 |
