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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 19 027.00 | 383.00 | 19 410.00 |
AT Other tangible assets | 126 820.00 | 109 051.00 | 17 769.00 | 126 820.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 156 690.00 | 135 358.00 | 21 332.00 | 156 690.00 |
BL Raw materials, supplies | 4 236.00 | | 4 236.00 | 4 236.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 98 620.00 | 31 642.00 | 66 978.00 | 98 620.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 92 460.00 | | 92 460.00 | 92 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 433.00 | 31 642.00 | 172 791.00 | 204 433.00 |
CO Grand total (0 to V) | 361 123.00 | 167 000.00 | 194 124.00 | 361 123.00 |
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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 |
DG Other reserves | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 126.00 | 124.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 370.00 | 60 249.00 | | 91 370.00 |
DL TOTAL (I) | 99 881.00 | 68 758.00 | | 99 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 666.00 | 9 685.00 | | 4 666.00 |
DX Trade payables and related accounts | 6 905.00 | 10 142.00 | | 6 905.00 |
DY Tax and social security liabilities | 82 672.00 | 93 345.00 | | 82 672.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 94 243.00 | 113 722.00 | | 94 243.00 |
EE Grand total (I to V) | 194 124.00 | 182 481.00 | | 194 124.00 |
EG Accrued income and payables due within one year | 94 243.00 | 109 056.00 | | 94 243.00 |
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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 | 862 964.00 | | 862 964.00 | 862 964.00 |
FJ Net sales | 862 964.00 | | 862 964.00 | 862 964.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 565.00 | |
FR Total operating income (I) | | | 870 267.00 | |
FU Purchases of raw materials and other supplies | | | 57 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 110 735.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 375 116.00 | |
FZ Social Security Contributions | | | 142 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GE Other Expenses | | | 44 517.00 | |
GF Total Operating Expenses (II) | | | 748 897.00 | |
GG - OPERATING RESULT (I - II) | | | 121 370.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 034.00 | | |
A4 Equity method investments | 43 044.00 | 45 027.00 | | 43 044.00 |
HE Exceptional expenses on management operations | 1 450.00 | 18 441.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 18 441.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -18 441.00 | | -1 450.00 |
HK Income tax | 28 416.00 | 15 353.00 | | 28 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 267.00 | 909 462.00 | | 870 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 896.00 | 849 213.00 | | 778 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 370.00 | 60 249.00 | | 91 370.00 |
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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 | 172 977.00 | | | 172 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 16 287.00 | 156 690.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 287.00 | 146 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 517.00 | | | 162 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 142 839.00 | 8 806.00 | 16 287.00 | 142 839.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 559.00 | 8 806.00 | 16 287.00 | 135 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 642.00 | | | 31 642.00 |
7B Total provisions for depreciation | 31 642.00 | | | 31 642.00 |
7C Grand total | 31 642.00 | | | 31 642.00 |
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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
8C Staff and Related Accounts | 34 774.00 | 34 774.00 | | 34 774.00 |
8D Social Security and Other Social Organizations | 31 545.00 | 31 545.00 | | 31 545.00 |
8E Income Taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 65 157.00 | | | 65 157.00 |
VA Doubtful or disputed receivables | 33 463.00 | | | 33 463.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 4 666.00 | 4 666.00 | | 4 666.00 |
VJ Loans taken out during the year | 109.00 | | | 109.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 017.00 | 99 837.00 | 3 180.00 | 103 017.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 243.00 | 94 243.00 | | 94 243.00 |
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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 | 5 956.00 | 8 534.00 | | 5 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | 5 702.00 | | 6 460.00 |
ST Other accounts | 74 359.00 | 79 935.00 | | 74 359.00 |
XQ Rental, rental and co-ownership charges | 27 896.00 | 32 867.00 | | 27 896.00 |
YT Subcontracting | 1 106.00 | | | 1 106.00 |
YU External personnel | 913.00 | 424.00 | | 913.00 |
YW Business tax | 2 664.00 | 2 429.00 | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 620.00 | 10 963.00 | | 8 620.00 |
YY Amount of VAT collected | 81 023.00 | 83 614.00 | | 81 023.00 |
YZ Total deductible VAT on goods and services | 38 579.00 | 40 073.00 | | 38 579.00 |
ZE Dividends | 60 248.00 | | | 60 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 735.00 | 118 927.00 | | 110 735.00 |
