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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 119 563.00 | 90 411.00 | 29 152.00 | 119 563.00 |
AT Other tangible assets | 145 487.00 | 76 871.00 | 68 616.00 | 145 487.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 267 503.00 | 167 787.00 | 99 716.00 | 267 503.00 |
BL Raw materials, supplies | 12 651.00 | | 12 651.00 | 12 651.00 |
BP Services in progress | 22 744.00 | | 22 744.00 | 22 744.00 |
BV Advances and down payments on orders | 14 112.00 | | 14 112.00 | 14 112.00 |
BX Customers and related accounts | 189 702.00 | | 189 702.00 | 189 702.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CD Marketable securities | 114 460.00 | | 114 460.00 | 114 460.00 |
CF Cash and cash equivalents | 323 666.00 | | 323 666.00 | 323 666.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 688 914.00 | | 688 914.00 | 688 914.00 |
CO Grand total (0 to V) | 956 417.00 | 167 787.00 | 788 630.00 | 956 417.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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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 | 345 000.00 | | | 345 000.00 |
DH Retained earnings | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 068.00 | | | 121 068.00 |
DL TOTAL (I) | 475 224.00 | | | 475 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16 198.00 | | | 16 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 066.00 | | | 30 066.00 |
DX Trade payables and related accounts | 169 054.00 | | | 169 054.00 |
DY Tax and social security liabilities | 93 863.00 | | | 93 863.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 313 406.00 | | | 313 406.00 |
EE Grand total (I to V) | 788 630.00 | | | 788 630.00 |
EG Accrued income and payables due within one year | 305 018.00 | | | 305 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 623.00 | | 6 623.00 | 6 623.00 |
FG Production sold - services | 1 927 331.00 | | 1 927 331.00 | 1 927 331.00 |
FJ Net sales | 1 933 954.00 | | 1 933 954.00 | 1 933 954.00 |
FM Inventory production | | | 8 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 944 267.00 | |
FU Purchases of raw materials and other supplies | | | 349 121.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 1 168 523.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 205 262.00 | |
FZ Social Security Contributions | | | 47 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 800 265.00 | |
GG - OPERATING RESULT (I - II) | | | 144 002.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 432.00 | | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 432.00 | | | 5 432.00 |
HK Income tax | 29 463.00 | | | 29 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 003.00 | | | 1 951 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 935.00 | | | 1 829 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 068.00 | | | 121 068.00 |
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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 | 220 662.00 | | 63 160.00 | 220 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | 16 320.00 | 267 503.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 320.00 | 265 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 233.00 | | 63 137.00 | 218 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 23.00 | 1 925.00 |
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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 | 159 704.00 | 24 403.00 | 16 320.00 | 159 704.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 199.00 | 24 403.00 | 16 320.00 | 159 199.00 |
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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 | 169 054.00 | 169 054.00 | | 169 054.00 |
8C Staff and Related Accounts | 16 731.00 | 16 731.00 | | 16 731.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
8E Income Taxes | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 189 702.00 | 189 702.00 | | 189 702.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 188.00 | 7 800.00 | 8 388.00 | 16 188.00 |
VI Group and Associates | 30 066.00 | 30 066.00 | | 30 066.00 |
VJ Loans taken out during the year | 18 726.00 | | | 18 726.00 |
VK Loans repaid during the year | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 227.00 | 14 227.00 | | 14 227.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 171.00 | 215 394.00 | 1 777.00 | 217 171.00 |
VW VAT | 43 049.00 | 43 049.00 | | 43 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 406.00 | 305 018.00 | 8 388.00 | 313 406.00 |
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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 | 3 987.00 | | | 3 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 204.00 | | | 10 204.00 |
ST Other accounts | 217 358.00 | | | 217 358.00 |
XQ Rental, rental and co-ownership charges | 86 395.00 | | | 86 395.00 |
YT Subcontracting | 854 566.00 | | | 854 566.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | | | 5 616.00 |
YY Amount of VAT collected | 456 526.00 | | | 456 526.00 |
YZ Total deductible VAT on goods and services | 283 844.00 | | | 283 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 523.00 | | | 1 168 523.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
