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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
AT Other tangible assets | 36 304.00 | 24 481.00 | 11 823.00 | 36 304.00 |
BJ TOTAL (I) | 48 209.00 | 36 052.00 | 12 157.00 | 48 209.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 143 952.00 | 5 807.00 | 138 145.00 | 143 952.00 |
BZ Other receivables | 270 462.00 | | 270 462.00 | 270 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 426 874.00 | 5 807.00 | 421 066.00 | 426 874.00 |
CO Grand total (0 to V) | 475 083.00 | 41 860.00 | 433 223.00 | 475 083.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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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 |
DH Retained earnings | 148 635.00 | 77 092.00 | | 148 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 081.00 | 71 543.00 | | 51 081.00 |
DL TOTAL (I) | 205 216.00 | 154 135.00 | | 205 216.00 |
DU Loans and Debts from Credit Institutions (3) | 24 779.00 | 29 435.00 | | 24 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 308.00 | 90 555.00 | | 118 308.00 |
DW Advances and down payments received on current orders | 1 075.00 | 1 075.00 | | 1 075.00 |
DX Trade payables and related accounts | 49 988.00 | 30 146.00 | | 49 988.00 |
DY Tax and social security liabilities | 32 333.00 | 35 269.00 | | 32 333.00 |
DZ Fixed asset liabilities and related accounts | | 315.00 | | |
EA Other liabilities | 1 525.00 | 15 651.00 | | 1 525.00 |
EC TOTAL (IV) | 228 008.00 | 202 445.00 | | 228 008.00 |
EE Grand total (I to V) | 433 223.00 | 356 579.00 | | 433 223.00 |
EG Accrued income and payables due within one year | 215 849.00 | 182 560.00 | | 215 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 929.00 | 5.00 | | 5 929.00 |
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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 | 211 661.00 | | 211 661.00 | 211 661.00 |
FJ Net sales | 211 661.00 | | 211 661.00 | 211 661.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 218 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 104 590.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 40 527.00 | |
FZ Social Security Contributions | | | 6 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 807.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 171 890.00 | |
GG - OPERATING RESULT (I - II) | | | 46 823.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 672.00 | 10 496.00 | | 5 672.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 355.00 | 1 000.00 | | 9 355.00 |
HE Exceptional expenses on management operations | 578.00 | 1 565.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | 1 565.00 | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | -565.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 068.00 | 290 259.00 | | 228 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 987.00 | 218 716.00 | | 176 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 081.00 | 71 543.00 | | 51 081.00 |
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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 | 66 833.00 | | 2 376.00 | 66 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 48 209.00 | |
IO DECREASES Total including other intangible assets | | | 11 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 36 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 571.00 | | | 11 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 928.00 | | 2 376.00 | 54 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 47 135.00 | 5 787.00 | 16 870.00 | 47 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | 1 083.00 | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 648.00 | 4 704.00 | 16 870.00 | 36 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 807.00 | | |
7B Total provisions for depreciation | | 5 807.00 | | |
7C Grand total | | 5 807.00 | | |
UE of which provisions and reversals: - Operating | | 5 807.00 | | |
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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 | 49 988.00 | 49 988.00 | | 49 988.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 132 989.00 | | | 132 989.00 |
VA Doubtful or disputed receivables | 10 963.00 | | | 10 963.00 |
VB VAT | 9 631.00 | | | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 18 850.00 | 7 766.00 | 11 084.00 | 18 850.00 |
VI Group and Associates | 118 308.00 | 118 308.00 | | 118 308.00 |
VK Loans repaid during the year | 10 558.00 | | | 10 558.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 904.00 | | | 256 904.00 |
VS Prepaid expenses | 10 162.00 | | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 576.00 | 424 576.00 | | 424 576.00 |
VW VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 933.00 | 215 849.00 | 11 084.00 | 226 933.00 |
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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 | 6 893.00 | 13 368.00 | | 6 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 968.00 | 10 004.00 | | 6 968.00 |
ST Other accounts | 43 150.00 | 50 181.00 | | 43 150.00 |
XQ Rental, rental and co-ownership charges | 15 586.00 | 16 550.00 | | 15 586.00 |
YT Subcontracting | 38 886.00 | 35 790.00 | | 38 886.00 |
YU External personnel | | 13 351.00 | | |
YW Business tax | 1 137.00 | 815.00 | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 030.00 | 14 183.00 | | 8 030.00 |
YY Amount of VAT collected | 21 629.00 | 16 478.00 | | 21 629.00 |
YZ Total deductible VAT on goods and services | 3 826.00 | 7 631.00 | | 3 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 590.00 | 125 876.00 | | 104 590.00 |
