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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 | 4 260.00 | 3 338.00 | 922.00 | 4 260.00 |
AR Technical installations, industrial equipment and tools | 23 081.00 | 23 081.00 | | 23 081.00 |
AT Other tangible assets | 884 494.00 | 768 213.00 | 116 281.00 | 884 494.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 912 135.00 | 794 633.00 | 117 503.00 | 912 135.00 |
BT Goods | 6 951.00 | | 6 951.00 | 6 951.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 237 301.00 | 49 641.00 | 187 660.00 | 237 301.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 30 100.00 | | 30 100.00 | 30 100.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 283 650.00 | 49 641.00 | 234 010.00 | 283 650.00 |
CO Grand total (0 to V) | 1 195 786.00 | 844 273.00 | 351 512.00 | 1 195 786.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 750.00 | 337 750.00 | | 337 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | -330 984.00 | -366 450.00 | | -330 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 251.00 | 35 466.00 | | 95 251.00 |
DL TOTAL (I) | 103 034.00 | 7 784.00 | | 103 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 20 550.00 | | 4 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 811.00 | | |
DW Advances and down payments received on current orders | | 682.00 | | |
DX Trade payables and related accounts | 97 428.00 | 198 559.00 | | 97 428.00 |
DY Tax and social security liabilities | 119 241.00 | 155 098.00 | | 119 241.00 |
EA Other liabilities | 27 683.00 | 48 300.00 | | 27 683.00 |
EC TOTAL (IV) | 248 479.00 | 463 001.00 | | 248 479.00 |
EE Grand total (I to V) | 351 512.00 | 470 784.00 | | 351 512.00 |
EG Accrued income and payables due within one year | 248 479.00 | 458 191.00 | | 248 479.00 |
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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 | 14 808.00 | | 14 808.00 | 14 808.00 |
FG Production sold - services | 1 126 160.00 | | 1 126 160.00 | 1 126 160.00 |
FJ Net sales | 1 140 967.00 | | 1 140 967.00 | 1 140 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 075.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 208 113.00 | |
FS Purchases of goods (including customs duties) | | | 21 252.00 | |
FT Inventory change (goods) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 99 765.00 | |
FW Other purchases and external expenses | | | 340 878.00 | |
FX Taxes, duties, and similar payments | | | 23 562.00 | |
FY Salaries and Wages | | | 391 382.00 | |
FZ Social Security Contributions | | | 143 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 641.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 122 486.00 | |
GG - OPERATING RESULT (I - II) | | | 85 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 468.00 | 10 125.00 | | 21 468.00 |
HA Exceptional income from management transactions | 1 728.00 | 7 443.00 | | 1 728.00 |
HB Exceptional income from capital transactions | 12 150.00 | 34 026.00 | | 12 150.00 |
HD Total exceptional income (VII) | 13 878.00 | 41 469.00 | | 13 878.00 |
HE Exceptional expenses on management operations | 3 316.00 | 116.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | 378.00 | 35 113.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 35 229.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 184.00 | 6 240.00 | | 10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 998.00 | 1 290 494.00 | | 1 221 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 747.00 | 1 255 028.00 | | 1 126 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 251.00 | 35 466.00 | | 95 251.00 |
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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 | 938 294.00 | | 22 649.00 | 938 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 378.00 | 300.00 | |
I4 DECREASES Grand Total | | 48 807.00 | 912 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 429.00 | 907 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 355.00 | | 22 649.00 | 926 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 678.00 | | | 7 678.00 |
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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 | 783 975.00 | 52 087.00 | 41 429.00 | 783 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 708.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 344.00 | 51 379.00 | 41 429.00 | 781 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 606.00 | 49 641.00 | 45 606.00 | 45 606.00 |
7B Total provisions for depreciation | 45 606.00 | 49 641.00 | 45 606.00 | 45 606.00 |
7C Grand total | 45 606.00 | 49 641.00 | 45 606.00 | 45 606.00 |
UE of which provisions and reversals: - Operating | | 49 641.00 | 45 606.00 | |
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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 | 97 428.00 | 97 428.00 | | 97 428.00 |
8C Staff and Related Accounts | 68 680.00 | 68 680.00 | | 68 680.00 |
8D Social Security and Other Social Organizations | 40 396.00 | 40 396.00 | | 40 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 683.00 | 27 683.00 | | 27 683.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 220 028.00 | 220 028.00 | | 220 028.00 |
VA Doubtful or disputed receivables | 17 273.00 | 17 273.00 | | 17 273.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 4 127.00 | 4 127.00 | | 4 127.00 |
VK Loans repaid during the year | 16 423.00 | | | 16 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 739.00 | 246 439.00 | 300.00 | 246 739.00 |
VW VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 479.00 | 248 479.00 | | 248 479.00 |
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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 | 9 580.00 | 13 711.00 | | 9 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 593.00 | 13 470.00 | | 11 593.00 |
ST Other accounts | 142 649.00 | 151 537.00 | | 142 649.00 |
XQ Rental, rental and co-ownership charges | 94 790.00 | 93 103.00 | | 94 790.00 |
YT Subcontracting | 80 139.00 | 89 835.00 | | 80 139.00 |
YU External personnel | 11 708.00 | | | 11 708.00 |
YW Business tax | 13 982.00 | 13 963.00 | | 13 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 562.00 | 27 674.00 | | 23 562.00 |
YY Amount of VAT collected | 228 333.00 | 244 204.00 | | 228 333.00 |
YZ Total deductible VAT on goods and services | 92 716.00 | 88 314.00 | | 92 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 878.00 | 347 945.00 | | 340 878.00 |
