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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
AR Technical installations, industrial equipment and tools | 132 619.00 | 120 889.00 | 11 730.00 | 132 619.00 |
AT Other tangible assets | 258 918.00 | 241 418.00 | 17 500.00 | 258 918.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 418 505.00 | 380 243.00 | 38 262.00 | 418 505.00 |
BX Customers and related accounts | 160 233.00 | | 160 233.00 | 160 233.00 |
BZ Other receivables | 399 750.00 | | 399 750.00 | 399 750.00 |
CF Cash and cash equivalents | 42 862.00 | | 42 862.00 | 42 862.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 603 448.00 | | 603 448.00 | 603 448.00 |
CO Grand total (0 to V) | 1 021 954.00 | 380 243.00 | 641 710.00 | 1 021 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 829.00 | | | 109 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 277.00 | | | 91 277.00 |
DL TOTAL (I) | 212 106.00 | | | 212 106.00 |
DX Trade payables and related accounts | 323 202.00 | | | 323 202.00 |
DY Tax and social security liabilities | 77 012.00 | | | 77 012.00 |
EA Other liabilities | 23 383.00 | | | 23 383.00 |
EB Prepaid income (2) | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 429 604.00 | | | 429 604.00 |
EE Grand total (I to V) | 641 710.00 | | | 641 710.00 |
EG Accrued income and payables due within one year | 429 604.00 | | | 429 604.00 |
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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 | 12 572.00 | | 12 572.00 | 12 572.00 |
FG Production sold - services | 1 042 927.00 | | 1 042 927.00 | 1 042 927.00 |
FJ Net sales | 1 055 499.00 | | 1 055 499.00 | 1 055 499.00 |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 078 389.00 | |
FS Purchases of goods (including customs duties) | | | 9 345.00 | |
FW Other purchases and external expenses | | | 515 775.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 339 151.00 | |
FZ Social Security Contributions | | | 59 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 948 260.00 | |
GG - OPERATING RESULT (I - II) | | | 130 129.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 148.00 | | | 9 148.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HJ Employee participation in company results | 6 045.00 | | | 6 045.00 |
HK Income tax | 35 497.00 | | | 35 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 346.00 | | | 1 081 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 069.00 | | | 990 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 277.00 | | | 91 277.00 |
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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 | 411 702.00 | | 8 005.00 | 411 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 418 505.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 391 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 735.00 | | 8 005.00 | 384 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | | 9 031.00 |
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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 | 363 017.00 | 18 162.00 | 937.00 | 363 017.00 |
PE DEPRECIATION Total including other intangible assets | 17 935.00 | | | 17 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 082.00 | 18 162.00 | 937.00 | 345 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
7C Grand total | 13 482.00 | | 13 482.00 | 13 482.00 |
UE of which provisions and reversals: - Operating | | | 13 482.00 | |
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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 | 323 202.00 | 323 202.00 | | 323 202.00 |
8C Staff and Related Accounts | 23 324.00 | 23 324.00 | | 23 324.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
8E Income Taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 383.00 | 23 383.00 | | 23 383.00 |
8L Deferred income | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
UX Other trade receivables | 160 233.00 | 160 233.00 | | 160 233.00 |
VB VAT | 52 752.00 | 52 752.00 | | 52 752.00 |
VC Group and associates | 327 134.00 | 327 134.00 | | 327 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 617.00 | 560 585.00 | 9 031.00 | 569 617.00 |
VW VAT | 31 353.00 | 31 353.00 | | 31 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 604.00 | 429 604.00 | | 429 604.00 |
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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 | 4 584.00 | | | 4 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 299.00 | | | 7 299.00 |
ST Other accounts | 236 854.00 | | | 236 854.00 |
XQ Rental, rental and co-ownership charges | 97 148.00 | | | 97 148.00 |
YT Subcontracting | 174 472.00 | | | 174 472.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 103.00 | | | 6 103.00 |
YY Amount of VAT collected | 209 031.00 | | | 209 031.00 |
YZ Total deductible VAT on goods and services | 108 893.00 | | | 108 893.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 775.00 | | | 515 775.00 |
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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 | 17.00 | | | 17.00 |
