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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 10 814.00 | 10 774.00 | 40.00 | 10 814.00 |
AT Other tangible assets | 232 317.00 | 164 836.00 | 67 481.00 | 232 317.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 257 925.00 | 177 483.00 | 80 442.00 | 257 925.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 176 505.00 | 27 400.00 | 149 105.00 | 176 505.00 |
BZ Other receivables | 31 495.00 | | 31 495.00 | 31 495.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 216 264.00 | 27 400.00 | 188 864.00 | 216 264.00 |
CO Grand total (0 to V) | 474 190.00 | 204 883.00 | 269 307.00 | 474 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 2 835.00 | -9 197.00 | | 2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | 12 032.00 | | 3 913.00 |
DL TOTAL (I) | 44 149.00 | 40 235.00 | | 44 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 1 885.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 313.00 | 53 731.00 | | 72 313.00 |
DW Advances and down payments received on current orders | 19 690.00 | 16 015.00 | | 19 690.00 |
DX Trade payables and related accounts | 64 203.00 | 47 265.00 | | 64 203.00 |
DY Tax and social security liabilities | 37 524.00 | 19 351.00 | | 37 524.00 |
EA Other liabilities | 30 390.00 | 31 737.00 | | 30 390.00 |
EB Prepaid income (2) | | 11 530.00 | | |
EC TOTAL (IV) | 225 157.00 | 181 515.00 | | 225 157.00 |
EE Grand total (I to V) | 269 307.00 | 221 751.00 | | 269 307.00 |
EG Accrued income and payables due within one year | 205 467.00 | 165 500.00 | | 205 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 1 885.00 | | 1 036.00 |
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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 | 356 059.00 | 725 100.00 | 1 081 159.00 | 356 059.00 |
FJ Net sales | 356 059.00 | 725 100.00 | 1 081 159.00 | 356 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 1 081 959.00 | |
FU Purchases of raw materials and other supplies | | | 25 610.00 | |
FV Inventory change (raw materials and supplies) | | | 8 909.00 | |
FW Other purchases and external expenses | | | 673 712.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 258 044.00 | |
FZ Social Security Contributions | | | 89 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 077 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 1 281.00 | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 1 281.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 785.00 | 65.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 65.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 1 216.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 225.00 | 879 347.00 | | 1 084 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 311.00 | 867 315.00 | | 1 080 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | 12 032.00 | | 3 913.00 |
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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 | 236 399.00 | | 60 009.00 | 236 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | 38 484.00 | 257 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 484.00 | 243 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 606.00 | | 60 009.00 | 221 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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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 | 206 056.00 | 9 591.00 | 38 164.00 | 206 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 183.00 | 9 591.00 | 38 164.00 | 204 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 163.00 | 240.00 | 163.00 | 163.00 |
5Z Total provisions for risks and expenses | 163.00 | 240.00 | 163.00 | 163.00 |
6T Receivables | 23 500.00 | 4 700.00 | 800.00 | 23 500.00 |
7B Total provisions for depreciation | 23 500.00 | 4 700.00 | 800.00 | 23 500.00 |
7C Grand total | 23 663.00 | 4 940.00 | 963.00 | 23 663.00 |
UE of which provisions and reversals: - Operating | | 4 940.00 | 963.00 | |
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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 | 72 313.00 | 72 313.00 | | 72 313.00 |
8B Suppliers and Related Accounts | 64 203.00 | 64 203.00 | | 64 203.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 19 360.00 | 19 360.00 | | 19 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 390.00 | 30 390.00 | | 30 390.00 |
UT Other financial assets | 12 920.00 | | | 12 920.00 |
UX Other trade receivables | 176 505.00 | | | 176 505.00 |
VB VAT | 7 104.00 | | | 7 104.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 17 376.00 | | | 17 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | | | 7 015.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 339.00 | 208 419.00 | 12 920.00 | 221 339.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 467.00 | 205 467.00 | | 205 467.00 |
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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 | 4 514.00 | 3 255.00 | | 4 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 151.00 | 1 334.00 | | 1 151.00 |
ST Other accounts | 116 828.00 | 108 491.00 | | 116 828.00 |
XQ Rental, rental and co-ownership charges | 93 161.00 | 117 181.00 | | 93 161.00 |
YT Subcontracting | 453 371.00 | 294 326.00 | | 453 371.00 |
YU External personnel | 9 199.00 | 5 967.00 | | 9 199.00 |
YW Business tax | 2 751.00 | 2 787.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 265.00 | 6 042.00 | | 7 265.00 |
YY Amount of VAT collected | 61 229.00 | 52 205.00 | | 61 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 712.00 | 527 301.00 | | 673 712.00 |
