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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 | 130 553.00 | 130 553.00 | | 130 553.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 482.00 | 7 263.00 | 1 219.00 | 8 482.00 |
AT Other tangible assets | 216 769.00 | 154 290.00 | 62 479.00 | 216 769.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 361 915.00 | 292 107.00 | 69 808.00 | 361 915.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 602 661.00 | | 602 661.00 | 602 661.00 |
BZ Other receivables | 101 651.00 | | 101 651.00 | 101 651.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 328 163.00 | | 328 163.00 | 328 163.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 1 343 837.00 | | 1 343 837.00 | 1 343 837.00 |
CO Grand total (0 to V) | 1 705 753.00 | 292 107.00 | 1 413 646.00 | 1 705 753.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 26 204.00 | | | 26 204.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 518 123.00 | | | 518 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 836.00 | | | 47 836.00 |
DL TOTAL (I) | 730 163.00 | | | 730 163.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305.00 | | | 11 305.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 268 553.00 | | | 268 553.00 |
DY Tax and social security liabilities | 281 062.00 | | | 281 062.00 |
EA Other liabilities | 122 535.00 | | | 122 535.00 |
EC TOTAL (IV) | 683 483.00 | | | 683 483.00 |
EE Grand total (I to V) | 1 413 646.00 | | | 1 413 646.00 |
EG Accrued income and payables due within one year | 680 249.00 | | | 680 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 3 473 536.00 | | 3 473 536.00 | 3 473 536.00 |
FJ Net sales | 3 473 536.00 | | 3 473 536.00 | 3 473 536.00 |
FN Capitalized production | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 611.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 3 505 513.00 | |
FU Purchases of raw materials and other supplies | | | 19 199.00 | |
FW Other purchases and external expenses | | | 2 243 370.00 | |
FX Taxes, duties, and similar payments | | | 61 356.00 | |
FY Salaries and Wages | | | 756 110.00 | |
FZ Social Security Contributions | | | 274 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 411.00 | |
GE Other Expenses | | | 33 762.00 | |
GF Total Operating Expenses (II) | | | 3 411 641.00 | |
GG - OPERATING RESULT (I - II) | | | 93 872.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 920.00 | | | 6 920.00 |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 43 288.00 | | | 43 288.00 |
HH Total exceptional expenses (VIII) | 43 288.00 | | | 43 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 130.00 | | | -43 130.00 |
HK Income tax | 3 681.00 | | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 585.00 | | | 3 506 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 749.00 | | | 3 458 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 836.00 | | | 47 836.00 |
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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 | 371 280.00 | | 2 000.00 | 371 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | 11 364.00 | 361 915.00 | |
IO DECREASES Total including other intangible assets | | | 130 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 364.00 | 225 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 554.00 | | | 130 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 616.00 | | | 236 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 2 000.00 | 4 110.00 |
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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 | 280 060.00 | 23 411.00 | 11 364.00 | 280 060.00 |
PE DEPRECIATION Total including other intangible assets | 129 680.00 | 873.00 | | 129 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 380.00 | 22 539.00 | 11 364.00 | 150 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 691.00 | | 19 691.00 | 19 691.00 |
7B Total provisions for depreciation | 19 691.00 | | 19 691.00 | 19 691.00 |
7C Grand total | 19 691.00 | | 19 691.00 | 19 691.00 |
UE of which provisions and reversals: - Operating | | | 19 691.00 | |
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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 | 268 553.00 | 268 553.00 | | 268 553.00 |
8C Staff and Related Accounts | 58 880.00 | 58 880.00 | | 58 880.00 |
8D Social Security and Other Social Organizations | 71 435.00 | 71 435.00 | | 71 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 535.00 | 122 535.00 | | 122 535.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 602 661.00 | | | 602 661.00 |
VB VAT | 55 621.00 | | | 55 621.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 10 949.00 | 7 715.00 | 3 234.00 | 10 949.00 |
VK Loans repaid during the year | 7 636.00 | | | 7 636.00 |
VM Income taxes | 44 240.00 | | | 44 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 479.00 | 21 479.00 | | 21 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 9 706.00 | | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 129.00 | 714 019.00 | 110.00 | 714 129.00 |
VW VAT | 129 268.00 | 129 268.00 | | 129 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 456.00 | 680 222.00 | 3 234.00 | 683 456.00 |
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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 | 28 587.00 | | | 28 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 334.00 | | | 35 334.00 |
ST Other accounts | 175 443.00 | | | 175 443.00 |
XQ Rental, rental and co-ownership charges | 357 050.00 | | | 357 050.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 1 291 307.00 | | | 1 291 307.00 |
YU External personnel | 384 236.00 | | | 384 236.00 |
YW Business tax | 32 769.00 | | | 32 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 356.00 | | | 61 356.00 |
YY Amount of VAT collected | 672 528.00 | | | 672 528.00 |
YZ Total deductible VAT on goods and services | 460 391.00 | | | 460 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 243 370.00 | | | 2 243 370.00 |
