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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 | 7 651.00 | 3 993.00 | 3 658.00 | 7 651.00 |
AN Land | 7 973.00 | 7 973.00 | | 7 973.00 |
AP Buildings | 254 326.00 | 239 549.00 | 14 777.00 | 254 326.00 |
AR Technical installations, industrial equipment and tools | 221 469.00 | 86 367.00 | 135 102.00 | 221 469.00 |
AT Other tangible assets | 111 361.00 | 58 734.00 | 52 627.00 | 111 361.00 |
BF Loans | 513 000.00 | | 513 000.00 | 513 000.00 |
BH Other financial assets | 60 585.00 | | 60 585.00 | 60 585.00 |
BJ TOTAL (I) | 1 176 364.00 | 396 616.00 | 779 748.00 | 1 176 364.00 |
BP Services in progress | 128 367.00 | | 128 367.00 | 128 367.00 |
BV Advances and down payments on orders | 27 521.00 | | 27 521.00 | 27 521.00 |
BX Customers and related accounts | 1 056 404.00 | 45 180.00 | 1 011 224.00 | 1 056 404.00 |
BZ Other receivables | 145 493.00 | | 145 493.00 | 145 493.00 |
CF Cash and cash equivalents | 85 420.00 | | 85 420.00 | 85 420.00 |
CH Prepaid expenses | 23 525.00 | | 23 525.00 | 23 525.00 |
CJ TOTAL (II) | 1 466 730.00 | 45 180.00 | 1 421 550.00 | 1 466 730.00 |
CO Grand total (0 to V) | 2 643 094.00 | 441 796.00 | 2 201 298.00 | 2 643 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 928 354.00 | | | 928 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 726.00 | | | 260 726.00 |
DL TOTAL (I) | 1 239 653.00 | | | 1 239 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422.00 | | | 4 422.00 |
DX Trade payables and related accounts | 518 174.00 | | | 518 174.00 |
DY Tax and social security liabilities | 411 023.00 | | | 411 023.00 |
EA Other liabilities | 28 026.00 | | | 28 026.00 |
EC TOTAL (IV) | 961 645.00 | | | 961 645.00 |
EE Grand total (I to V) | 2 201 298.00 | | | 2 201 298.00 |
EG Accrued income and payables due within one year | 961 645.00 | | | 961 645.00 |
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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 | 2 118 305.00 | | 2 118 305.00 | 2 118 305.00 |
FJ Net sales | 2 118 305.00 | | 2 118 305.00 | 2 118 305.00 |
FM Inventory production | | | 128 367.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 656.00 | |
FQ Other income | | | 11 874.00 | |
FR Total operating income (I) | | | 2 291 269.00 | |
FU Purchases of raw materials and other supplies | | | 24 042.00 | |
FW Other purchases and external expenses | | | 866 592.00 | |
FX Taxes, duties, and similar payments | | | 49 538.00 | |
FY Salaries and Wages | | | 733 188.00 | |
FZ Social Security Contributions | | | 303 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 633.00 | |
GE Other Expenses | | | 71 495.00 | |
GF Total Operating Expenses (II) | | | 2 108 633.00 | |
GG - OPERATING RESULT (I - II) | | | 182 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 778.00 | | | 54 778.00 |
HB Exceptional income from capital transactions | 132 742.00 | | | 132 742.00 |
HC Reversals of provisions and transfers of expenses | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 133 912.00 | | | 133 912.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 55 553.00 | | | 55 553.00 |
HH Total exceptional expenses (VIII) | 56 552.00 | | | 56 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 361.00 | | | 77 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 141.00 | | | 2 426 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 415.00 | | | 2 165 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 726.00 | | | 260 726.00 |
HP References: Equipment leasing | 52 374.00 | | | 52 374.00 |
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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 | 1 172 813.00 | | 224 585.00 | 1 172 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 573 585.00 | |
I4 DECREASES Grand Total | | 221 033.00 | 1 176 364.00 | |
IO DECREASES Total including other intangible assets | | 29 475.00 | 7 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 559.00 | 595 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 975.00 | | 4 151.00 | 32 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 808.00 | | 189 879.00 | 594 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 030.00 | | 30 555.00 | 545 030.00 |
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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 | 552 696.00 | 23 783.00 | 179 863.00 | 552 696.00 |
PE DEPRECIATION Total including other intangible assets | 30 168.00 | 912.00 | 27 086.00 | 30 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 528.00 | 22 872.00 | 152 777.00 | 522 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | 12 500.00 | 12 500.00 |
6T Receivables | 27 703.00 | 36 633.00 | 19 156.00 | 27 703.00 |
7B Total provisions for depreciation | 40 203.00 | 36 633.00 | 31 656.00 | 40 203.00 |
7C Grand total | 40 203.00 | 36 633.00 | 31 656.00 | 40 203.00 |
UE of which provisions and reversals: - Operating | | 36 633.00 | 19 156.00 | |
UG - Financial | | | 12 500.00 | |
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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 | 518 174.00 | 518 174.00 | | 518 174.00 |
8C Staff and Related Accounts | 85 728.00 | 85 728.00 | | 85 728.00 |
8D Social Security and Other Social Organizations | 105 261.00 | 105 261.00 | | 105 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 026.00 | 28 026.00 | | 28 026.00 |
UP Loans | 513 000.00 | 68 000.00 | 445 000.00 | 513 000.00 |
UT Other financial assets | 60 585.00 | | 60 585.00 | 60 585.00 |
UX Other trade receivables | 995 036.00 | 995 036.00 | | 995 036.00 |
UY Staff and related accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
VA Doubtful or disputed receivables | 61 368.00 | 61 368.00 | | 61 368.00 |
VB VAT | 42 188.00 | 42 188.00 | | 42 188.00 |
VC Group and associates | 66 237.00 | | 66 237.00 | 66 237.00 |
VH Loans with a maturity of more than one year at origin | 4 422.00 | 4 422.00 | | 4 422.00 |
VK Loans repaid during the year | 8 758.00 | | | 8 758.00 |
VM Income taxes | 32 978.00 | 32 978.00 | | 32 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 167.00 | 28 167.00 | | 28 167.00 |
VS Prepaid expenses | 23 525.00 | 23 525.00 | | 23 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 528.00 | 1 254 706.00 | 571 822.00 | 1 826 528.00 |
VW VAT | 219 092.00 | 219 092.00 | | 219 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 645.00 | 961 645.00 | | 961 645.00 |
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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 | 34 873.00 | | | 34 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 184.00 | | | 21 184.00 |
ST Other accounts | 423 200.00 | | | 423 200.00 |
XQ Rental, rental and co-ownership charges | 94 658.00 | | | 94 658.00 |
YQ Equipment leasing commitment | 31 690.00 | | | 31 690.00 |
YT Subcontracting | 260 577.00 | | | 260 577.00 |
YU External personnel | 66 973.00 | | | 66 973.00 |
YW Business tax | 14 665.00 | | | 14 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 538.00 | | | 49 538.00 |
YY Amount of VAT collected | 449 514.00 | | | 449 514.00 |
YZ Total deductible VAT on goods and services | 166 654.00 | | | 166 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 592.00 | | | 866 592.00 |
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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 | 20.00 | | | 20.00 |
