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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 | 27 242.00 | 25 273.00 | 1 969.00 | 27 242.00 |
AT Other tangible assets | 42 593.00 | 42 004.00 | 589.00 | 42 593.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 410 657.00 | 67 277.00 | 343 380.00 | 410 657.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 136 630.00 | | 136 630.00 | 136 630.00 |
BZ Other receivables | 476 557.00 | | 476 557.00 | 476 557.00 |
CD Marketable securities | 304 981.00 | | 304 981.00 | 304 981.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 930 254.00 | | 930 254.00 | 930 254.00 |
CO Grand total (0 to V) | 1 340 911.00 | 67 277.00 | 1 273 634.00 | 1 340 911.00 |
CU Other investments | 321 150.00 | | 321 150.00 | 321 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 674 685.00 | | | 674 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 466.00 | | | 29 466.00 |
DL TOTAL (I) | 720 651.00 | | | 720 651.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 908.00 | | | 376 908.00 |
DX Trade payables and related accounts | 41 717.00 | | | 41 717.00 |
DY Tax and social security liabilities | 129 958.00 | | | 129 958.00 |
EA Other liabilities | 4 217.00 | | | 4 217.00 |
EC TOTAL (IV) | 552 983.00 | | | 552 983.00 |
EE Grand total (I to V) | 1 273 634.00 | | | 1 273 634.00 |
EG Accrued income and payables due within one year | 552 983.00 | | | 552 983.00 |
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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 | 575 858.00 | | 575 858.00 | 575 858.00 |
FJ Net sales | 575 858.00 | | 575 858.00 | 575 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 270.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 587 576.00 | |
FW Other purchases and external expenses | | | 264 235.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 147 485.00 | |
FZ Social Security Contributions | | | 141 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 571 704.00 | |
GG - OPERATING RESULT (I - II) | | | 15 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 604.00 | |
GL Other interest and similar income | | | 6 886.00 | |
GP Total financial income (V) | | | 13 490.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 270.00 | | | 11 270.00 |
A2 TOTAL ASSETS | 13 414.00 | | | 13 414.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | -2 276.00 | | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 066.00 | | | 601 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 600.00 | | | 571 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 466.00 | | | 29 466.00 |
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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 | 220 102.00 | | 190 555.00 | 220 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 822.00 | |
I4 DECREASES Grand Total | | | 410 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 280.00 | | 555.00 | 69 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 822.00 | | 190 000.00 | 150 822.00 |
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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 | 62 612.00 | 4 665.00 | | 62 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 612.00 | 4 665.00 | | 62 612.00 |
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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 | 41 717.00 | 41 717.00 | | 41 717.00 |
8C Staff and Related Accounts | 56 056.00 | 56 056.00 | | 56 056.00 |
8D Social Security and Other Social Organizations | 47 122.00 | 47 122.00 | | 47 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | 1.00 | 4 216.00 |
UT Other financial assets | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 136 630.00 | | | 136 630.00 |
VB VAT | 6 870.00 | | | 6 870.00 |
VC Group and associates | 432 184.00 | | | 432 184.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 376 908.00 | 376 908.00 | 1.00 | 376 908.00 |
VM Income taxes | 33 121.00 | | | 33 121.00 |
VN Other taxes, similar payments | 4 382.00 | | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 912.00 | 617 912.00 | | 617 912.00 |
VW VAT | 26 520.00 | 26 520.00 | | 26 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 983.00 | 552 983.00 | | 552 983.00 |
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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 | 10 238.00 | | | 10 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 230.00 | | | 20 230.00 |
ST Other accounts | 7 396.00 | | | 7 396.00 |
XQ Rental, rental and co-ownership charges | 11 232.00 | | | 11 232.00 |
YT Subcontracting | 225 377.00 | | | 225 377.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 941.00 | | | 11 941.00 |
YY Amount of VAT collected | 92 400.00 | | | 92 400.00 |
YZ Total deductible VAT on goods and services | 48 894.00 | | | 48 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 235.00 | | | 264 235.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
