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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 769 117.00 | 582 158.00 | 186 959.00 | 769 117.00 |
AT Other tangible assets | 65 133.00 | 64 539.00 | 594.00 | 65 133.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 840 512.00 | 647 746.00 | 192 767.00 | 840 512.00 |
BT Goods | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 101 357.00 | | 101 357.00 | 101 357.00 |
BZ Other receivables | 34 177.00 | | 34 177.00 | 34 177.00 |
CF Cash and cash equivalents | 32 376.00 | | 32 376.00 | 32 376.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 173 980.00 | | 173 980.00 | 173 980.00 |
CO Grand total (0 to V) | 1 014 493.00 | 647 746.00 | 366 747.00 | 1 014 493.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DE Statutory or contractual reserves | 62 380.00 | 62 380.00 | | 62 380.00 |
DG Other reserves | 134 828.00 | 120 244.00 | | 134 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 996.00 | 14 584.00 | | 34 996.00 |
DL TOTAL (I) | 254 204.00 | 219 208.00 | | 254 204.00 |
DU Loans and Debts from Credit Institutions (3) | 13 620.00 | 43 715.00 | | 13 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 416.00 | 11 301.00 | | 18 416.00 |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 59 077.00 | 91 463.00 | | 59 077.00 |
DY Tax and social security liabilities | 19 833.00 | 22 116.00 | | 19 833.00 |
EA Other liabilities | 1 596.00 | 2 355.00 | | 1 596.00 |
EC TOTAL (IV) | 112 543.00 | 171 194.00 | | 112 543.00 |
EE Grand total (I to V) | 366 747.00 | 390 402.00 | | 366 747.00 |
EG Accrued income and payables due within one year | 110 273.00 | 157 574.00 | | 110 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 330.00 | | |
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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 | 34 867.00 | | 34 867.00 | 34 867.00 |
FG Production sold - services | 433 372.00 | | 433 372.00 | 433 372.00 |
FJ Net sales | 468 239.00 | | 468 239.00 | 468 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 108.00 | |
FS Purchases of goods (including customs duties) | | | 25 196.00 | |
FT Inventory change (goods) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 231 965.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 60 676.00 | |
FZ Social Security Contributions | | | 25 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 202.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 431 851.00 | |
GG - OPERATING RESULT (I - II) | | | 37 258.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 179.00 | 656.00 | | 8 179.00 |
HD Total exceptional income (VII) | 8 179.00 | 656.00 | | 8 179.00 |
HE Exceptional expenses on management operations | 56.00 | 7 245.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 3 395.00 | 268.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | 7 513.00 | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 727.00 | -6 858.00 | | 4 727.00 |
HK Income tax | 6 371.00 | 4 616.00 | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 410.00 | 461 627.00 | | 477 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 414.00 | 447 042.00 | | 442 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 996.00 | 14 584.00 | | 34 996.00 |
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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 | 856 434.00 | | 56 045.00 | 856 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 71 967.00 | 840 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 967.00 | 834 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 172.00 | | 56 045.00 | 850 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 629 115.00 | 87 202.00 | 68 572.00 | 629 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 067.00 | 87 202.00 | 68 572.00 | 628 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869.00 | | 869.00 | 869.00 |
7B Total provisions for depreciation | 869.00 | | 869.00 | 869.00 |
7C Grand total | 869.00 | | 869.00 | 869.00 |
UE of which provisions and reversals: - Operating | | | 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 59 077.00 | 59 077.00 | | 59 077.00 |
8C Staff and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 101 357.00 | 101 357.00 | | 101 357.00 |
VB VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VH Loans with a maturity of more than one year at origin | 13 620.00 | 11 350.00 | 2 270.00 | 13 620.00 |
VI Group and Associates | 18 406.00 | 18 406.00 | | 18 406.00 |
VK Loans repaid during the year | 15 765.00 | | | 15 765.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 247.00 | 137 533.00 | 4 714.00 | 142 247.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 543.00 | 110 273.00 | 2 270.00 | 112 543.00 |
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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 | 772.00 | 1 043.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 035.00 | 4 962.00 | | 5 035.00 |
ST Other accounts | 61 747.00 | 67 528.00 | | 61 747.00 |
XQ Rental, rental and co-ownership charges | 117 173.00 | 123 713.00 | | 117 173.00 |
YT Subcontracting | 2 841.00 | 680.00 | | 2 841.00 |
YU External personnel | 45 168.00 | 46 510.00 | | 45 168.00 |
YW Business tax | 911.00 | 919.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | 1 962.00 | | 1 683.00 |
YY Amount of VAT collected | 95 194.00 | 93 088.00 | | 95 194.00 |
YZ Total deductible VAT on goods and services | 49 552.00 | 50 762.00 | | 49 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 965.00 | 243 393.00 | | 231 965.00 |
