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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 | 6 994.00 | 1 837.00 | 5 157.00 | 6 994.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 8 485.00 | 8 311.00 | 174.00 | 8 485.00 |
AT Other tangible assets | 113 991.00 | 84 988.00 | 29 002.00 | 113 991.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 133 946.00 | 95 136.00 | 38 810.00 | 133 946.00 |
BL Raw materials, supplies | 13 461.00 | | 13 461.00 | 13 461.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 203 477.00 | 3 666.00 | 199 811.00 | 203 477.00 |
BZ Other receivables | 39 488.00 | | 39 488.00 | 39 488.00 |
CD Marketable securities | 11 829.00 | | 11 829.00 | 11 829.00 |
CF Cash and cash equivalents | 55 622.00 | | 55 622.00 | 55 622.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 325 775.00 | 3 666.00 | 322 109.00 | 325 775.00 |
CO Grand total (0 to V) | 459 721.00 | 98 802.00 | 360 919.00 | 459 721.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 079.00 | 145 166.00 | | 156 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 695.00 | 10 913.00 | | 63 695.00 |
DL TOTAL (I) | 228 574.00 | 164 879.00 | | 228 574.00 |
DU Loans and Debts from Credit Institutions (3) | 14 701.00 | 348.00 | | 14 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 22 470.00 | | 1 979.00 |
DX Trade payables and related accounts | 42 096.00 | 31 974.00 | | 42 096.00 |
DY Tax and social security liabilities | 71 647.00 | 65 203.00 | | 71 647.00 |
EA Other liabilities | 1 921.00 | 1 295.00 | | 1 921.00 |
EC TOTAL (IV) | 132 345.00 | 121 290.00 | | 132 345.00 |
EE Grand total (I to V) | 360 919.00 | 286 169.00 | | 360 919.00 |
EG Accrued income and payables due within one year | 123 082.00 | 121 290.00 | | 123 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 348.00 | | 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 984 454.00 | | 984 454.00 | 984 454.00 |
FJ Net sales | 984 454.00 | | 984 454.00 | 984 454.00 |
FO Operating subsidies | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 14 606.00 | |
FR Total operating income (I) | | | 1 000 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 488 534.00 | |
FX Taxes, duties, and similar payments | | | 16 222.00 | |
FY Salaries and Wages | | | 365 634.00 | |
FZ Social Security Contributions | | | 60 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 666.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 941 747.00 | |
GG - OPERATING RESULT (I - II) | | | 58 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | 8 490.00 | | 236.00 |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 4 524.00 | 21 000.00 | | 4 524.00 |
HD Total exceptional income (VII) | 5 731.00 | 21 000.00 | | 5 731.00 |
HE Exceptional expenses on management operations | 79.00 | 590.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 676.00 | 590.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | 20 410.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 183.00 | 935 853.00 | | 1 006 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 488.00 | 924 940.00 | | 942 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 695.00 | 10 913.00 | | 63 695.00 |
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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 | 107 336.00 | | 31 242.00 | 107 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 133 946.00 | |
IO DECREASES Total including other intangible assets | | 1 353.00 | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 122 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589.00 | | 5 808.00 | 5 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 320.00 | | 25 434.00 | 100 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 91 434.00 | 7 738.00 | 4 036.00 | 91 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 651.00 | 1 353.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 894.00 | 7 088.00 | 2 682.00 | 88 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 666.00 | | |
7B Total provisions for depreciation | | 3 666.00 | | |
7C Grand total | | 3 666.00 | | |
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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 | 42 096.00 | 42 096.00 | | 42 096.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 199 078.00 | 199 078.00 | | 199 078.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 14 206.00 | 4 943.00 | 9 263.00 | 14 206.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 812.00 | | | 812.00 |
VM Income taxes | 16 914.00 | 16 914.00 | | 16 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 625.00 | 16 625.00 | | 16 625.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 079.00 | 239 527.00 | 4 552.00 | 244 079.00 |
VW VAT | 46 295.00 | 46 295.00 | | 46 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 345.00 | 123 082.00 | 9 263.00 | 132 345.00 |
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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 | 13 214.00 | 11 451.00 | | 13 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 948.00 | 11 112.00 | | 10 948.00 |
ST Other accounts | 398 966.00 | 372 520.00 | | 398 966.00 |
XQ Rental, rental and co-ownership charges | 38 041.00 | 36 062.00 | | 38 041.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 324 355.00 | 286 936.00 | | 324 355.00 |
YT Subcontracting | 7 277.00 | 666.00 | | 7 277.00 |
YU External personnel | 33 302.00 | 60 313.00 | | 33 302.00 |
YW Business tax | 3 008.00 | 2 845.00 | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 222.00 | 14 296.00 | | 16 222.00 |
YY Amount of VAT collected | 196 931.00 | 182 268.00 | | 196 931.00 |
YZ Total deductible VAT on goods and services | 81 943.00 | 85 781.00 | | 81 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 534.00 | 480 672.00 | | 488 534.00 |
