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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 | 16 407.00 | 16 407.00 | | 16 407.00 |
AR Technical installations, industrial equipment and tools | 192 912.00 | 179 439.00 | 13 474.00 | 192 912.00 |
AT Other tangible assets | 24 064.00 | 22 656.00 | 1 408.00 | 24 064.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 243 459.00 | 218 502.00 | 24 958.00 | 243 459.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BP Services in progress | 159 386.00 | | 159 386.00 | 159 386.00 |
BX Customers and related accounts | 372 548.00 | 868.00 | 371 680.00 | 372 548.00 |
BZ Other receivables | 186 932.00 | | 186 932.00 | 186 932.00 |
CD Marketable securities | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 107 815.00 | | 107 815.00 | 107 815.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 857 646.00 | 868.00 | 856 777.00 | 857 646.00 |
CO Grand total (0 to V) | 1 101 105.00 | 219 370.00 | 881 735.00 | 1 101 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 919.00 | | | 5 919.00 |
DG Other reserves | 46 352.00 | | | 46 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 579.00 | | | 106 579.00 |
DL TOTAL (I) | 308 849.00 | | | 308 849.00 |
DU Loans and Debts from Credit Institutions (3) | 114 629.00 | | | 114 629.00 |
DX Trade payables and related accounts | 163 903.00 | | | 163 903.00 |
DY Tax and social security liabilities | 292 003.00 | | | 292 003.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 572 885.00 | | | 572 885.00 |
EE Grand total (I to V) | 881 735.00 | | | 881 735.00 |
EG Accrued income and payables due within one year | 572 885.00 | | | 572 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 629.00 | | | 114 629.00 |
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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 | 1 764 885.00 | | 1 764 885.00 | 1 764 885.00 |
FJ Net sales | 1 764 885.00 | | 1 764 885.00 | 1 764 885.00 |
FM Inventory production | | | 122 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 958 890.00 | |
FU Purchases of raw materials and other supplies | | | 165 533.00 | |
FV Inventory change (raw materials and supplies) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 791 421.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 622 456.00 | |
FZ Social Security Contributions | | | 188 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 70 056.00 | |
GF Total Operating Expenses (II) | | | 1 853 736.00 | |
GG - OPERATING RESULT (I - II) | | | 105 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | | | 2 349.00 |
A4 Equity method investments | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 310.00 | | | 1 961 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 731.00 | | | 1 854 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 579.00 | | | 106 579.00 |
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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 | 239 669.00 | | 3 928.00 | 239 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 10 076.00 | |
I4 DECREASES Grand Total | | 138.00 | 243 459.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 071.00 | | 3 905.00 | 213 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | 23.00 | 10 191.00 |
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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 | 205 100.00 | 13 401.00 | | 205 100.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 693.00 | 13 401.00 | | 188 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 267.00 | 585.00 | 68 983.00 | 69 267.00 |
7B Total provisions for depreciation | 69 267.00 | 585.00 | 68 983.00 | 69 267.00 |
7C Grand total | 69 267.00 | 585.00 | 68 983.00 | 69 267.00 |
UE of which provisions and reversals: - Operating | | 585.00 | 68 983.00 | |
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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 | 163 903.00 | 163 903.00 | | 163 903.00 |
8C Staff and Related Accounts | 100 972.00 | 100 972.00 | | 100 972.00 |
8D Social Security and Other Social Organizations | 51 190.00 | 51 190.00 | | 51 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
UX Other trade receivables | 371 506.00 | 371 506.00 | | 371 506.00 |
VA Doubtful or disputed receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VC Group and associates | 178 961.00 | 178 961.00 | | 178 961.00 |
VH Loans with a maturity of more than one year at origin | 114 629.00 | 114 629.00 | | 114 629.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 573.00 | 12 573.00 | | 12 573.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 342.00 | 562 995.00 | 8 347.00 | 571 342.00 |
VW VAT | 127 269.00 | 127 269.00 | | 127 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 885.00 | 572 885.00 | | 572 885.00 |
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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 | 6 244.00 | | | 6 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 266.00 | | | 21 266.00 |
ST Other accounts | 143 958.00 | | | 143 958.00 |
XQ Rental, rental and co-ownership charges | 102 208.00 | | | 102 208.00 |
YT Subcontracting | 518 108.00 | | | 518 108.00 |
YU External personnel | 5 882.00 | | | 5 882.00 |
YW Business tax | 3 168.00 | | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 412.00 | | | 9 412.00 |
YY Amount of VAT collected | 327 485.00 | | | 327 485.00 |
YZ Total deductible VAT on goods and services | 138 931.00 | | | 138 931.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 421.00 | | | 791 421.00 |
