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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 53 669.00 | 43 431.00 | 10 237.00 | 53 669.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 149 912.00 | 46 453.00 | 103 458.00 | 149 912.00 |
BT Goods | 23 677.00 | | 23 677.00 | 23 677.00 |
BX Customers and related accounts | 31 855.00 | 10 542.00 | 21 312.00 | 31 855.00 |
BZ Other receivables | 99 618.00 | | 99 618.00 | 99 618.00 |
CF Cash and cash equivalents | 145 400.00 | | 145 400.00 | 145 400.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 301 028.00 | 10 542.00 | 290 485.00 | 301 028.00 |
CO Grand total (0 to V) | 450 940.00 | 56 996.00 | 393 944.00 | 450 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 475.00 | | | 475.00 |
DH Retained earnings | 147 544.00 | | | 147 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 131.00 | | | 18 131.00 |
DL TOTAL (I) | 174 535.00 | | | 174 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 769.00 | | | 7 769.00 |
DW Advances and down payments received on current orders | 83 305.00 | | | 83 305.00 |
DX Trade payables and related accounts | 88 592.00 | | | 88 592.00 |
DY Tax and social security liabilities | 32 405.00 | | | 32 405.00 |
EA Other liabilities | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 219 408.00 | | | 219 408.00 |
EE Grand total (I to V) | 393 944.00 | | | 393 944.00 |
EG Accrued income and payables due within one year | 134 534.00 | | | 134 534.00 |
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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 | 762 245.00 | | 762 245.00 | 762 245.00 |
FJ Net sales | 762 245.00 | | 762 245.00 | 762 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 765 026.00 | |
FS Purchases of goods (including customs duties) | | | 445 455.00 | |
FT Inventory change (goods) | | | -21 361.00 | |
FW Other purchases and external expenses | | | 110 945.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 146 594.00 | |
FZ Social Security Contributions | | | 46 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 542.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 752 506.00 | |
GG - OPERATING RESULT (I - II) | | | 12 519.00 | |
GK Income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | | | 1 582.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 14 204.00 | | | 14 204.00 |
HD Total exceptional income (VII) | 14 204.00 | | | 14 204.00 |
HE Exceptional expenses on management operations | 4 345.00 | | | 4 345.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 630.00 | | | 8 630.00 |
HK Income tax | 4 318.00 | | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 739.00 | | | 780 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 608.00 | | | 762 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 131.00 | | | 18 131.00 |
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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 | 151 857.00 | | | 151 857.00 |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 54 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656.00 | | | 2 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 979.00 | | | 55 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 220.00 | | | 93 220.00 |
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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 | 40 121.00 | 8 276.00 | 1 945.00 | 40 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 465.00 | 8 276.00 | 1 945.00 | 37 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 542.00 | | |
7B Total provisions for depreciation | | 10 542.00 | | |
7C Grand total | | 10 542.00 | | |
UE of which provisions and reversals: - Operating | | 10 542.00 | | |
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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 | 88 592.00 | 88 592.00 | | 88 592.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 20 732.00 | 20 732.00 | | 20 732.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 11 122.00 | 11 122.00 | | 11 122.00 |
VB VAT | 48 447.00 | 48 447.00 | | 48 447.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 7 769.00 | 6 200.00 | 1 568.00 | 7 769.00 |
VM Income taxes | 48 350.00 | 48 350.00 | | 48 350.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 171.00 | 131 950.00 | 3 220.00 | 135 171.00 |
VW VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 103.00 | 134 534.00 | 1 568.00 | 136 103.00 |
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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 | 1 861.00 | | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 233.00 | | | 12 233.00 |
ST Other accounts | 49 563.00 | | | 49 563.00 |
XQ Rental, rental and co-ownership charges | 21 860.00 | | | 21 860.00 |
YT Subcontracting | 16 722.00 | | | 16 722.00 |
YU External personnel | 10 565.00 | | | 10 565.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | | | 2 954.00 |
YY Amount of VAT collected | 48 909.00 | | | 48 909.00 |
YZ Total deductible VAT on goods and services | 109 531.00 | | | 109 531.00 |
ZE Dividends | 49 740.00 | | | 49 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 945.00 | | | 110 945.00 |
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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 | 4.00 | | | 4.00 |
