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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
AP Buildings | 70 085.00 | 40 936.00 | 29 149.00 | 70 085.00 |
AR Technical installations, industrial equipment and tools | 137 493.00 | 117 733.00 | 19 761.00 | 137 493.00 |
AT Other tangible assets | 25 854.00 | 10 406.00 | 15 449.00 | 25 854.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 241 411.00 | 176 053.00 | 65 358.00 | 241 411.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 87 563.00 | 3 905.00 | 83 658.00 | 87 563.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CD Marketable securities | 30 395.00 | | 30 395.00 | 30 395.00 |
CF Cash and cash equivalents | 52 518.00 | | 52 518.00 | 52 518.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 181 449.00 | 3 905.00 | 177 544.00 | 181 449.00 |
CO Grand total (0 to V) | 422 860.00 | 179 958.00 | 242 901.00 | 422 860.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 356.00 | 135 428.00 | | 165 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | 29 928.00 | | 13 452.00 |
DL TOTAL (I) | 200 809.00 | 187 356.00 | | 200 809.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | 2 045.00 | | 6 616.00 |
DX Trade payables and related accounts | 12 918.00 | 18 531.00 | | 12 918.00 |
DY Tax and social security liabilities | 19 761.00 | 15 931.00 | | 19 761.00 |
EA Other liabilities | 2 798.00 | 3 260.00 | | 2 798.00 |
EC TOTAL (IV) | 42 093.00 | 39 766.00 | | 42 093.00 |
EE Grand total (I to V) | 242 901.00 | 227 122.00 | | 242 901.00 |
EG Accrued income and payables due within one year | 37 792.00 | 39 766.00 | | 37 792.00 |
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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 | 405 711.00 | | 405 711.00 | 405 711.00 |
FJ Net sales | 405 711.00 | | 405 711.00 | 405 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 409 606.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 201 739.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 136 896.00 | |
FZ Social Security Contributions | | | 26 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 393 506.00 | |
GG - OPERATING RESULT (I - II) | | | 16 100.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | | | 3 134.00 |
HA Exceptional income from management transactions | 265.00 | 119.00 | | 265.00 |
HB Exceptional income from capital transactions | 120.00 | 1 400.00 | | 120.00 |
HD Total exceptional income (VII) | 385.00 | 1 519.00 | | 385.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | | 2 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -845.00 | | 385.00 |
HK Income tax | 3 083.00 | 1 965.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 062.00 | 395 927.00 | | 410 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 610.00 | 365 999.00 | | 396 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452.00 | 29 928.00 | | 13 452.00 |
HP References: Equipment leasing | 18 122.00 | 11 705.00 | | 18 122.00 |
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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 | 197 531.00 | | 49 294.00 | 197 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 414.00 | 241 411.00 | |
IO DECREASES Total including other intangible assets | | | 6 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 414.00 | 233 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 978.00 | | | 6 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 553.00 | | 49 294.00 | 189 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 164 195.00 | 17 272.00 | 5 414.00 | 164 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 217.00 | 17 272.00 | 5 414.00 | 157 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 655.00 | | 750.00 | 4 655.00 |
7B Total provisions for depreciation | 4 655.00 | | 750.00 | 4 655.00 |
7C Grand total | 4 655.00 | | 750.00 | 4 655.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 12 918.00 | 12 918.00 | | 12 918.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 83 658.00 | 83 658.00 | | 83 658.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 6 616.00 | 2 315.00 | 4 301.00 | 6 616.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 429.00 | | | 2 429.00 |
VM Income taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 107.00 | 99 107.00 | | 99 107.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 093.00 | 37 792.00 | 4 301.00 | 42 093.00 |
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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 | 10 093.00 | 9 759.00 | | 10 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 755.00 | 19 411.00 | | 10 755.00 |
ST Other accounts | 79 686.00 | 68 251.00 | | 79 686.00 |
XQ Rental, rental and co-ownership charges | 35 193.00 | 36 434.00 | | 35 193.00 |
YT Subcontracting | 76 105.00 | 61 140.00 | | 76 105.00 |
YW Business tax | 1 148.00 | 1 115.00 | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 241.00 | 10 874.00 | | 11 241.00 |
YY Amount of VAT collected | 691.00 | 691.00 | | 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 739.00 | 185 235.00 | | 201 739.00 |
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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 | 3.00 | | | 3.00 |
