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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 | 296 891.00 | 271 663.00 | 25 227.00 | 296 891.00 |
AR Technical installations, industrial equipment and tools | 881 284.00 | 796 469.00 | 84 814.00 | 881 284.00 |
AT Other tangible assets | 796 554.00 | 704 899.00 | 91 655.00 | 796 554.00 |
AV Fixed assets in progress | 18 687.00 | | 18 687.00 | 18 687.00 |
BF Loans | 630 151.00 | | 630 151.00 | 630 151.00 |
BJ TOTAL (I) | 2 623 569.00 | 1 773 032.00 | 850 537.00 | 2 623 569.00 |
BL Raw materials, supplies | 21 714.00 | 21 714.00 | | 21 714.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 1 272 804.00 | | 1 272 804.00 | 1 272 804.00 |
BZ Other receivables | 204 000.00 | | 204 000.00 | 204 000.00 |
CF Cash and cash equivalents | 235 676.00 | | 235 676.00 | 235 676.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 735 841.00 | 21 714.00 | 1 714 126.00 | 1 735 841.00 |
CO Grand total (0 to V) | 4 359 410.00 | 1 794 747.00 | 2 564 663.00 | 4 359 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 595 662.00 | 334 638.00 | | 595 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 596.00 | 261 024.00 | | 91 596.00 |
DL TOTAL (I) | 698 258.00 | 606 662.00 | | 698 258.00 |
DQ Provisions for Expenses | 263 125.00 | 342 150.00 | | 263 125.00 |
DR TOTAL (IV) | 263 125.00 | 342 150.00 | | 263 125.00 |
DX Trade payables and related accounts | 532 498.00 | 337 881.00 | | 532 498.00 |
DY Tax and social security liabilities | 806 056.00 | 734 629.00 | | 806 056.00 |
DZ Fixed asset liabilities and related accounts | 8 644.00 | 10 102.00 | | 8 644.00 |
EA Other liabilities | 256 080.00 | 240 000.00 | | 256 080.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 1 603 279.00 | 1 323 311.00 | | 1 603 279.00 |
EE Grand total (I to V) | 2 564 663.00 | 2 272 123.00 | | 2 564 663.00 |
EG Accrued income and payables due within one year | | 700.00 | | |
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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 | 3 638 216.00 | | 3 638 216.00 | 3 638 216.00 |
FJ Net sales | 3 638 216.00 | | 3 638 216.00 | 3 638 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 949.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 3 739 413.00 | |
FW Other purchases and external expenses | | | 499 009.00 | |
FX Taxes, duties, and similar payments | | | 53 666.00 | |
FY Salaries and Wages | | | 1 959 239.00 | |
FZ Social Security Contributions | | | 897 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 988.00 | |
GE Other Expenses | | | 122 857.00 | |
GF Total Operating Expenses (II) | | | 3 668 291.00 | |
GG - OPERATING RESULT (I - II) | | | 71 121.00 | |
GK Income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 849.00 | | | 3 849.00 |
HD Total exceptional income (VII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | | | 3 849.00 |
HK Income tax | -19 931.00 | 19 846.00 | | -19 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 393.00 | 3 361 694.00 | | 3 744 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 796.00 | 3 100 669.00 | | 3 652 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 596.00 | 261 024.00 | | 91 596.00 |
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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 | 2 598 616.00 | | 232 757.00 | 2 598 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 512.00 | 630 151.00 | |
I4 DECREASES Grand Total | | 207 805.00 | 2 623 569.00 | |
IO DECREASES Total including other intangible assets | | | 296 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 293.00 | 1 696 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 841.00 | | 28 049.00 | 268 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 071.00 | | 73 748.00 | 1 643 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 703.00 | | 130 959.00 | 686 703.00 |
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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 | 1 685 728.00 | 87 303.00 | | 1 685 728.00 |
PE DEPRECIATION Total including other intangible assets | 258 099.00 | 13 564.00 | | 258 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 629.00 | 73 738.00 | | 1 427 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 150.00 | 20 925.00 | 99 949.00 | 342 150.00 |
6N Inventories and work in progress | 21 714.00 | | | 21 714.00 |
7B Total provisions for depreciation | 21 714.00 | | | 21 714.00 |
7C Grand total | 363 864.00 | 20 925.00 | 99 949.00 | 363 864.00 |
UE of which provisions and reversals: - Operating | | 16 488.00 | 99 949.00 | |
UG - Financial | | 4 437.00 | | |
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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 | 532 498.00 | 532 498.00 | | 532 498.00 |
8C Staff and Related Accounts | 315 688.00 | 315 688.00 | | 315 688.00 |
8D Social Security and Other Social Organizations | 200 227.00 | 200 227.00 | | 200 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 080.00 | 256 080.00 | | 256 080.00 |
UP Loans | 630 151.00 | 630 151.00 | | 630 151.00 |
UX Other trade receivables | 1 272 804.00 | 1 272 804.00 | | 1 272 804.00 |
UY Staff and related accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
VB VAT | 50 841.00 | 50 841.00 | | 50 841.00 |
VC Group and associates | 108 177.00 | 108 177.00 | | 108 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 099.00 | 30 099.00 | | 30 099.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 785.00 | 2 107 785.00 | | 2 107 785.00 |
VW VAT | 290 141.00 | 290 141.00 | | 290 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 279.00 | 1 603 279.00 | | 1 603 279.00 |
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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 | 37 169.00 | 34 227.00 | | 37 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 798.00 | 22 401.00 | | 20 798.00 |
ST Other accounts | 217 819.00 | 205 022.00 | | 217 819.00 |
XQ Rental, rental and co-ownership charges | 152 295.00 | 155 479.00 | | 152 295.00 |
YT Subcontracting | 106 743.00 | 100 186.00 | | 106 743.00 |
YU External personnel | 1 352.00 | 2 266.00 | | 1 352.00 |
YW Business tax | 16 497.00 | -63 221.00 | | 16 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 666.00 | -28 993.00 | | 53 666.00 |
YY Amount of VAT collected | 706 759.00 | 605 521.00 | | 706 759.00 |
YZ Total deductible VAT on goods and services | 81 421.00 | 76 582.00 | | 81 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 009.00 | 485 357.00 | | 499 009.00 |
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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 | 31.00 | | | 31.00 |
