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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 | 22 863.00 | 1 968.00 | 20 895.00 | 22 863.00 |
AT Other tangible assets | 36 522.00 | 23 767.00 | 12 755.00 | 36 522.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 61 359.00 | 25 735.00 | 35 624.00 | 61 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 843.00 | 3 450.00 | 124 393.00 | 127 843.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CF Cash and cash equivalents | 31 193.00 | | 31 193.00 | 31 193.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 174 792.00 | 3 450.00 | 171 342.00 | 174 792.00 |
CO Grand total (0 to V) | 236 152.00 | 29 185.00 | 206 966.00 | 236 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | -167 389.00 | -177 909.00 | | -167 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 580.00 | 10 520.00 | | 55 580.00 |
DL TOTAL (I) | -105 105.00 | -160 685.00 | | -105 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 766.00 | 15 993.00 | | 10 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 220.00 | 84 532.00 | | 67 220.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 91 939.00 | 92 465.00 | | 91 939.00 |
DY Tax and social security liabilities | 135 059.00 | 126 569.00 | | 135 059.00 |
EA Other liabilities | 3 308.00 | 7 215.00 | | 3 308.00 |
EB Prepaid income (2) | 3 780.00 | 2 112.00 | | 3 780.00 |
EC TOTAL (IV) | 312 071.00 | 329 487.00 | | 312 071.00 |
EE Grand total (I to V) | 206 966.00 | 168 802.00 | | 206 966.00 |
EG Accrued income and payables due within one year | 306 464.00 | 318 831.00 | | 306 464.00 |
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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 | | | | |
FG Production sold - services | 879 269.00 | | 879 269.00 | 879 269.00 |
FJ Net sales | 879 269.00 | | 879 269.00 | 879 269.00 |
FO Operating subsidies | | | 7 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 890 566.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 143 840.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 507 190.00 | |
FZ Social Security Contributions | | | 150 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 827 324.00 | |
GG - OPERATING RESULT (I - II) | | | 63 242.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 1 342.00 | | 379.00 |
A2 TOTAL ASSETS | 14 262.00 | 15 077.00 | | 14 262.00 |
A4 Equity method investments | 5 798.00 | 4 973.00 | | 5 798.00 |
HA Exceptional income from management transactions | 8 078.00 | 3 542.00 | | 8 078.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 250.00 | | |
HD Total exceptional income (VII) | 8 078.00 | 31 492.00 | | 8 078.00 |
HE Exceptional expenses on management operations | 8 377.00 | 25 862.00 | | 8 377.00 |
HF Exceptional expenses on capital transactions | | 3 676.00 | | |
HH Total exceptional expenses (VIII) | 8 377.00 | 29 538.00 | | 8 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 1 954.00 | | -299.00 |
HK Income tax | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 644.00 | 766 549.00 | | 898 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 064.00 | 756 029.00 | | 843 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 580.00 | 10 520.00 | | 55 580.00 |
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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 | 36 780.00 | | 24 579.00 | 36 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 61 359.00 | |
IO DECREASES Total including other intangible assets | | | 22 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | 20 895.00 | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 946.00 | | 3 576.00 | 32 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | 108.00 | 1 866.00 |
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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 | 20 794.00 | 4 941.00 | | 20 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 826.00 | 4 941.00 | | 18 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 290.00 | | 1 840.00 | 5 290.00 |
7B Total provisions for depreciation | 5 290.00 | | 1 840.00 | 5 290.00 |
7C Grand total | 5 290.00 | | 1 840.00 | 5 290.00 |
UE of which provisions and reversals: - Operating | | | 1 840.00 | |
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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 | 91 939.00 | 91 939.00 | | 91 939.00 |
8C Staff and Related Accounts | 46 389.00 | 46 389.00 | | 46 389.00 |
8D Social Security and Other Social Organizations | 37 396.00 | 37 396.00 | | 37 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
8L Deferred income | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 1 974.00 | | | 1 974.00 |
UX Other trade receivables | 123 717.00 | | | 123 717.00 |
VA Doubtful or disputed receivables | 4 126.00 | | | 4 126.00 |
VB VAT | 10 296.00 | | | 10 296.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 10 656.00 | 5 048.00 | 5 608.00 | 10 656.00 |
VI Group and Associates | 67 220.00 | 67 220.00 | | 67 220.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VP Miscellaneous | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | | | 1 584.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 573.00 | 143 599.00 | 1 974.00 | 145 573.00 |
VW VAT | 40 724.00 | 40 724.00 | | 40 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 071.00 | 306 464.00 | 5 608.00 | 312 071.00 |
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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 | 9 754.00 | 8 518.00 | | 9 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 633.00 | 21 941.00 | | 26 633.00 |
ST Other accounts | 71 351.00 | 67 232.00 | | 71 351.00 |
XQ Rental, rental and co-ownership charges | 34 979.00 | 33 106.00 | | 34 979.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 10 877.00 | 6 575.00 | | 10 877.00 |
YU External personnel | | 6 634.00 | | |
YW Business tax | 3 364.00 | 834.00 | | 3 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 118.00 | 9 352.00 | | 13 118.00 |
YY Amount of VAT collected | 175 854.00 | 137 097.00 | | 175 854.00 |
YZ Total deductible VAT on goods and services | 25 479.00 | 21 083.00 | | 25 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 840.00 | 135 487.00 | | 143 840.00 |
