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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 28 842.00 | 23 717.00 | 5 125.00 | 28 842.00 |
AT Other tangible assets | 1 339 032.00 | 668 703.00 | 670 329.00 | 1 339 032.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 1 373 490.00 | 697 175.00 | 676 315.00 | 1 373 490.00 |
BX Customers and related accounts | 312 025.00 | | 312 025.00 | 312 025.00 |
BZ Other receivables | 210 765.00 | | 210 765.00 | 210 765.00 |
CD Marketable securities | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 230 173.00 | | 230 173.00 | 230 173.00 |
CH Prepaid expenses | 38 731.00 | | 38 731.00 | 38 731.00 |
CJ TOTAL (II) | 808 744.00 | | 808 744.00 | 808 744.00 |
CO Grand total (0 to V) | 2 182 234.00 | 697 175.00 | 1 485 059.00 | 2 182 234.00 |
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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 | 294 562.00 | | | 294 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 211.00 | | | 74 211.00 |
DL TOTAL (I) | 377 158.00 | | | 377 158.00 |
DU Loans and Debts from Credit Institutions (3) | 400 704.00 | | | 400 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 083.00 | | | 80 083.00 |
DX Trade payables and related accounts | 404 253.00 | | | 404 253.00 |
DY Tax and social security liabilities | 219 746.00 | | | 219 746.00 |
EA Other liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 1 107 901.00 | | | 1 107 901.00 |
EE Grand total (I to V) | 1 485 059.00 | | | 1 485 059.00 |
EG Accrued income and payables due within one year | 845 718.00 | | | 845 718.00 |
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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 | 83 386.00 | 1 785 927.00 | 1 869 313.00 | 83 386.00 |
FJ Net sales | 83 386.00 | 1 785 927.00 | 1 869 313.00 | 83 386.00 |
FN Capitalized production | | | 956.00 | |
FO Operating subsidies | | | 98 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 1 974 866.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 1 266 994.00 | |
FX Taxes, duties, and similar payments | | | 36 518.00 | |
FY Salaries and Wages | | | 309 837.00 | |
FZ Social Security Contributions | | | 134 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 883 808.00 | |
GG - OPERATING RESULT (I - II) | | | 91 058.00 | |
GL Other interest and similar income | | | -856.00 | |
GP Total financial income (V) | | | -856.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | | | 4 421.00 |
A2 TOTAL ASSETS | 39 913.00 | | | 39 913.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | 12 268.00 | | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 010.00 | | | 1 974 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 799.00 | | | 1 899 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 211.00 | | | 74 211.00 |
HP References: Equipment leasing | 37 719.00 | | | 37 719.00 |
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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 | 1 017 855.00 | | 355 635.00 | 1 017 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 1 373 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 239.00 | | 355 635.00 | 1 012 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 562 129.00 | 135 047.00 | | 562 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 374.00 | 135 047.00 | | 557 374.00 |
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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 | 404 253.00 | 404 253.00 | | 404 253.00 |
8C Staff and Related Accounts | 56 458.00 | 56 458.00 | | 56 458.00 |
8D Social Security and Other Social Organizations | 46 847.00 | 46 847.00 | | 46 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 312 025.00 | 312 025.00 | | 312 025.00 |
VB VAT | 72 330.00 | 72 330.00 | | 72 330.00 |
VH Loans with a maturity of more than one year at origin | 400 704.00 | 138 521.00 | 262 183.00 | 400 704.00 |
VI Group and Associates | 80 083.00 | 80 083.00 | | 80 083.00 |
VJ Loans taken out during the year | 346 200.00 | | | 346 200.00 |
VK Loans repaid during the year | 134 630.00 | | | 134 630.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 776.00 | 133 776.00 | | 133 776.00 |
VS Prepaid expenses | 38 731.00 | 38 731.00 | | 38 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 758.00 | 561 520.00 | 238.00 | 561 758.00 |
VW VAT | 116 441.00 | 116 441.00 | | 116 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 901.00 | 845 718.00 | 262 183.00 | 1 107 901.00 |
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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 | 35 815.00 | | | 35 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 083.00 | | | 28 083.00 |
ST Other accounts | 1 173 177.00 | | | 1 173 177.00 |
XQ Rental, rental and co-ownership charges | 27 772.00 | | | 27 772.00 |
YQ Equipment leasing commitment | 51 713.00 | | | 51 713.00 |
YT Subcontracting | 37 963.00 | | | 37 963.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 518.00 | | | 36 518.00 |
YY Amount of VAT collected | 16 929.00 | | | 16 929.00 |
YZ Total deductible VAT on goods and services | 214 553.00 | | | 214 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 994.00 | | | 1 266 994.00 |
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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 | 9.00 | | | 9.00 |
