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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 | 265 128.00 | 81 414.00 | 183 714.00 | 265 128.00 |
AP Buildings | 180 838.00 | 31 869.00 | 148 969.00 | 180 838.00 |
AR Technical installations, industrial equipment and tools | 83 691.00 | 39 278.00 | 44 413.00 | 83 691.00 |
AT Other tangible assets | 62 488.00 | 43 525.00 | 18 963.00 | 62 488.00 |
BH Other financial assets | 60 549.00 | | 60 549.00 | 60 549.00 |
BJ TOTAL (I) | 654 593.00 | 197 433.00 | 457 160.00 | 654 593.00 |
BX Customers and related accounts | 959 538.00 | | 959 538.00 | 959 538.00 |
BZ Other receivables | 583 647.00 | | 583 647.00 | 583 647.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 39 861.00 | | 39 861.00 | 39 861.00 |
CJ TOTAL (II) | 1 603 046.00 | | 1 603 046.00 | 1 603 046.00 |
CO Grand total (0 to V) | 2 257 639.00 | 197 433.00 | 2 060 205.00 | 2 257 639.00 |
CP Shares due in less than one year | 60 549.00 | | | 60 549.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 348.00 | 552.00 | 1 900.00 |
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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 |
DG Other reserves | 236 503.00 | 180 703.00 | | 236 503.00 |
DH Retained earnings | -78 556.00 | 74 211.00 | | -78 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 584.00 | -96 968.00 | | 51 584.00 |
DL TOTAL (I) | 231 531.00 | 179 946.00 | | 231 531.00 |
DU Loans and Debts from Credit Institutions (3) | 384 088.00 | 110 904.00 | | 384 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 4 586.00 | | 4 586.00 |
DW Advances and down payments received on current orders | 32 284.00 | | | 32 284.00 |
DX Trade payables and related accounts | 779 097.00 | 699 823.00 | | 779 097.00 |
DY Tax and social security liabilities | 329 254.00 | 358 953.00 | | 329 254.00 |
EA Other liabilities | 299 367.00 | 206 207.00 | | 299 367.00 |
EC TOTAL (IV) | 1 828 675.00 | 1 380 472.00 | | 1 828 675.00 |
EE Grand total (I to V) | 2 060 205.00 | 1 560 418.00 | | 2 060 205.00 |
EG Accrued income and payables due within one year | 1 796 391.00 | 1 297 883.00 | | 1 796 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 060.00 | 135.00 | | 45 060.00 |
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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 | 1 798 338.00 | | 1 798 338.00 | 1 798 338.00 |
FJ Net sales | 1 798 338.00 | | 1 798 338.00 | 1 798 338.00 |
FO Operating subsidies | | | 520 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 7 214.00 | |
FR Total operating income (I) | | | 2 331 763.00 | |
FW Other purchases and external expenses | | | 1 461 923.00 | |
FX Taxes, duties, and similar payments | | | 21 266.00 | |
FY Salaries and Wages | | | 538 205.00 | |
FZ Social Security Contributions | | | 146 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 665.00 | |
GE Other Expenses | | | 23 785.00 | |
GF Total Operating Expenses (II) | | | 2 274 837.00 | |
GG - OPERATING RESULT (I - II) | | | 56 925.00 | |
GR Interest and similar expenses | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | 138.00 | | 4 395.00 |
A2 TOTAL ASSETS | 17 237.00 | 18 344.00 | | 17 237.00 |
A4 Equity method investments | | 630.00 | | |
HA Exceptional income from management transactions | 9 432.00 | | | 9 432.00 |
HB Exceptional income from capital transactions | | 2 448.00 | | |
HD Total exceptional income (VII) | 9 432.00 | 2 449.00 | | 9 432.00 |
HE Exceptional expenses on management operations | 5 595.00 | 6 723.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | | 2 697.00 | | |
HH Total exceptional expenses (VIII) | 5 595.00 | 9 420.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 837.00 | -6 971.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 195.00 | 1 797 125.00 | | 2 341 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 611.00 | 1 894 093.00 | | 2 289 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 584.00 | -96 968.00 | | 51 584.00 |
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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 | 538 567.00 | | 116 026.00 | 538 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 549.00 | |
I4 DECREASES Grand Total | | | 654 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 265 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 633.00 | | 1 495.00 | 263 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 750.00 | | 86 267.00 | 240 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 285.00 | | 28 264.00 | 32 285.00 |
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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 | 114 768.00 | 82 665.00 | | 114 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | 380.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 28 829.00 | 52 585.00 | | 28 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 971.00 | 29 700.00 | | 84 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | | 1 456.00 | 1 456.00 |
7C Grand total | 1 456.00 | | 1 456.00 | 1 456.00 |
UE of which provisions and reversals: - Operating | | | 1 456.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 779 097.00 | 779 097.00 | | 779 097.00 |
8C Staff and Related Accounts | 29 078.00 | 29 078.00 | | 29 078.00 |
8D Social Security and Other Social Organizations | 94 891.00 | 94 891.00 | | 94 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 367.00 | 299 367.00 | | 299 367.00 |
UT Other financial assets | 60 549.00 | 60 549.00 | | 60 549.00 |
UX Other trade receivables | 930 536.00 | 930 536.00 | | 930 536.00 |
VA Doubtful or disputed receivables | 29 002.00 | 29 002.00 | | 29 002.00 |
VB VAT | 73 536.00 | 73 536.00 | | 73 536.00 |
VG Loans with a maturity of up to one year at origin | 45 060.00 | 45 060.00 | | 45 060.00 |
VH Loans with a maturity of more than one year at origin | 339 028.00 | 339 028.00 | | 339 028.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 253 157.00 | | | 253 157.00 |
VK Loans repaid during the year | 24 898.00 | | | 24 898.00 |
VM Income taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 753.00 | 506 753.00 | | 506 753.00 |
VS Prepaid expenses | 39 861.00 | 39 861.00 | | 39 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 594.00 | 1 643 594.00 | | 1 643 594.00 |
VW VAT | 199 949.00 | 199 949.00 | | 199 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 391.00 | 1 796 391.00 | | 1 796 391.00 |
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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 | 16 021.00 | 12 530.00 | | 16 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 317.00 | 88 952.00 | | 122 317.00 |
ST Other accounts | 521 784.00 | 432 003.00 | | 521 784.00 |
XQ Rental, rental and co-ownership charges | 350 170.00 | 293 506.00 | | 350 170.00 |
YQ Equipment leasing commitment | 219 956.00 | 190 637.00 | | 219 956.00 |
YT Subcontracting | 453 739.00 | 354 003.00 | | 453 739.00 |
YU External personnel | 13 915.00 | | | 13 915.00 |
YW Business tax | 5 245.00 | 4 029.00 | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 266.00 | 16 559.00 | | 21 266.00 |
YY Amount of VAT collected | 383 965.00 | 331 092.00 | | 383 965.00 |
YZ Total deductible VAT on goods and services | 176 056.00 | 216 060.00 | | 176 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 461 923.00 | 1 168 465.00 | | 1 461 923.00 |
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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 | 18.00 | | | 18.00 |
