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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 | 3 764.00 | 3 460.00 | 303.00 | 3 764.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 3 121.00 | 908.00 | 4 030.00 |
AT Other tangible assets | 642 519.00 | 275 178.00 | 367 340.00 | 642 519.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 650 363.00 | 281 761.00 | 368 602.00 | 650 363.00 |
BL Raw materials, supplies | 2 461.00 | | 2 461.00 | 2 461.00 |
BT Goods | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 231 178.00 | | 231 178.00 | 231 178.00 |
BZ Other receivables | 31 804.00 | | 31 804.00 | 31 804.00 |
CF Cash and cash equivalents | 195 242.00 | | 195 242.00 | 195 242.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 469 669.00 | | 469 669.00 | 469 669.00 |
CO Grand total (0 to V) | 1 120 033.00 | 281 761.00 | 838 271.00 | 1 120 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 167 917.00 | | | 167 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 133.00 | | | 75 133.00 |
DL TOTAL (I) | 244 150.00 | | | 244 150.00 |
DU Loans and Debts from Credit Institutions (3) | 472 547.00 | | | 472 547.00 |
DW Advances and down payments received on current orders | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 82 376.00 | | | 82 376.00 |
DY Tax and social security liabilities | 36 030.00 | | | 36 030.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 594 121.00 | | | 594 121.00 |
EE Grand total (I to V) | 838 271.00 | | | 838 271.00 |
EG Accrued income and payables due within one year | 198 368.00 | | | 198 368.00 |
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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 | 312 007.00 | | 312 007.00 | 312 007.00 |
FG Production sold - services | 785 217.00 | | 785 217.00 | 785 217.00 |
FJ Net sales | 1 097 224.00 | | 1 097 224.00 | 1 097 224.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 101 110.00 | |
FS Purchases of goods (including customs duties) | | | 55 243.00 | |
FT Inventory change (goods) | | | -3 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FV Inventory change (raw materials and supplies) | | | 5 243.00 | |
FW Other purchases and external expenses | | | 669 276.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 123 902.00 | |
FZ Social Security Contributions | | | 21 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 235.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 992 752.00 | |
GG - OPERATING RESULT (I - II) | | | 108 357.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GU Total financial expenses (VI) | | | 10 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
A2 TOTAL ASSETS | 1 352.00 | | | 1 352.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 22 432.00 | | | 22 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 110.00 | | | 1 101 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 976.00 | | | 1 025 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 133.00 | | | 75 133.00 |
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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 | 649 813.00 | | 550.00 | 649 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 650 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 999.00 | | 550.00 | 645 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 184 525.00 | 97 235.00 | | 184 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 1 254.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 319.00 | 95 981.00 | | 182 319.00 |
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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 | 82 376.00 | 82 376.00 | | 82 376.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
8E Income Taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 231 178.00 | 231 178.00 | | 231 178.00 |
VB VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VH Loans with a maturity of more than one year at origin | 472 547.00 | 79 954.00 | 292 593.00 | 472 547.00 |
VK Loans repaid during the year | 78 159.00 | | | 78 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 687.00 | 16 687.00 | | 16 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 561.00 | 266 511.00 | 50.00 | 266 561.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 961.00 | 198 368.00 | 292 593.00 | 590 961.00 |
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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 | 9 765.00 | | | 9 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 814.00 | | | 71 814.00 |
ST Other accounts | 91 013.00 | | | 91 013.00 |
XQ Rental, rental and co-ownership charges | 146 361.00 | | | 146 361.00 |
YT Subcontracting | 261 049.00 | | | 261 049.00 |
YU External personnel | 98 457.00 | | | 98 457.00 |
YV Retrocessions of fees, commissions and brokerage | 581.00 | | | 581.00 |
YW Business tax | 11 015.00 | | | 11 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 780.00 | | | 20 780.00 |
YY Amount of VAT collected | 111 689.00 | | | 111 689.00 |
YZ Total deductible VAT on goods and services | 122 654.00 | | | 122 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 276.00 | | | 669 276.00 |
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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 | 6.00 | | | 6.00 |
