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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 723.00 | 7 515.00 | 5 208.00 | 12 723.00 |
AT Other tangible assets | 283 195.00 | 253 253.00 | 29 942.00 | 283 195.00 |
BH Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
BJ TOTAL (I) | 307 713.00 | 260 768.00 | 46 944.00 | 307 713.00 |
BL Raw materials, supplies | 6 163.00 | | 6 163.00 | 6 163.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CF Cash and cash equivalents | 102 614.00 | | 102 614.00 | 102 614.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 131 141.00 | | 131 141.00 | 131 141.00 |
CO Grand total (0 to V) | 438 854.00 | 260 768.00 | 178 085.00 | 438 854.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 331.00 | | | 22 331.00 |
DH Retained earnings | -15 417.00 | | | -15 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 668.00 | | | 68 668.00 |
DL TOTAL (I) | 83 967.00 | | | 83 967.00 |
DU Loans and Debts from Credit Institutions (3) | 47 689.00 | | | 47 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 6 433.00 | | | 6 433.00 |
DX Trade payables and related accounts | 15 064.00 | | | 15 064.00 |
DY Tax and social security liabilities | 21 063.00 | | | 21 063.00 |
EA Other liabilities | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 94 118.00 | | | 94 118.00 |
EE Grand total (I to V) | 178 085.00 | | | 178 085.00 |
EG Accrued income and payables due within one year | 49 258.00 | | | 49 258.00 |
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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 | 370 998.00 | | 370 998.00 | 370 998.00 |
FJ Net sales | 370 998.00 | | 370 998.00 | 370 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 372 215.00 | |
FU Purchases of raw materials and other supplies | | | 18 430.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 198 627.00 | |
FX Taxes, duties, and similar payments | | | 11 692.00 | |
FY Salaries and Wages | | | 29 901.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 282 551.00 | |
GG - OPERATING RESULT (I - II) | | | 89 663.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
A4 Equity method investments | 1 225.00 | | | 1 225.00 |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 19 956.00 | | | 19 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 274.00 | | | 372 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 606.00 | | | 303 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 668.00 | | | 68 668.00 |
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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 | 306 967.00 | | 1 833.00 | 306 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 793.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 307 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 295 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 173.00 | | 1 833.00 | 295 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 793.00 | | | 11 793.00 |
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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 | 245 017.00 | 16 837.00 | 1 086.00 | 245 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 017.00 | 16 837.00 | 1 086.00 | 245 017.00 |
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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 | 15 064.00 | 15 064.00 | | 15 064.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8E Income Taxes | 12 014.00 | 12 014.00 | | 12 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 11 793.00 | | | 11 793.00 |
UX Other trade receivables | 1 374.00 | | | 1 374.00 |
VB VAT | 17 910.00 | | | 17 910.00 |
VH Loans with a maturity of more than one year at origin | 47 689.00 | 9 263.00 | 38 425.00 | 47 689.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 126.00 | 22 332.00 | 11 793.00 | 34 126.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 684.00 | 49 258.00 | 38 425.00 | 87 684.00 |
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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 | 8 876.00 | | | 8 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 702.00 | | | 48 702.00 |
ST Other accounts | 59 505.00 | | | 59 505.00 |
XQ Rental, rental and co-ownership charges | 54 537.00 | | | 54 537.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 35 869.00 | | | 35 869.00 |
YW Business tax | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 692.00 | | | 11 692.00 |
YY Amount of VAT collected | 37 099.00 | | | 37 099.00 |
YZ Total deductible VAT on goods and services | 31 903.00 | | | 31 903.00 |
ZE Dividends | 47 019.00 | | | 47 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 627.00 | | | 198 627.00 |
