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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 | 1 678.00 | 1 406.00 | 273.00 | 1 678.00 |
AH Goodwill | 193 382.00 | | 193 382.00 | 193 382.00 |
AN Land | 6 128.00 | 2 903.00 | 3 224.00 | 6 128.00 |
AR Technical installations, industrial equipment and tools | 167 406.00 | 156 616.00 | 10 789.00 | 167 406.00 |
AT Other tangible assets | 172 973.00 | 160 699.00 | 12 273.00 | 172 973.00 |
BD Other fixed assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 548 426.00 | 321 624.00 | 226 802.00 | 548 426.00 |
BL Raw materials, supplies | 8 009.00 | | 8 009.00 | 8 009.00 |
BV Advances and down payments on orders | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 11 155.00 | | 11 155.00 | 11 155.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 81 829.00 | | 81 829.00 | 81 829.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 126 526.00 | | 126 526.00 | 126 526.00 |
CO Grand total (0 to V) | 674 952.00 | 321 624.00 | 353 328.00 | 674 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 672.00 | | | 8 672.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 112 963.00 | | | 112 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 526.00 | | | 95 526.00 |
DL TOTAL (I) | 236 362.00 | | | 236 362.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 466.00 | | | 43 466.00 |
DX Trade payables and related accounts | 36 527.00 | | | 36 527.00 |
DY Tax and social security liabilities | 31 638.00 | | | 31 638.00 |
EA Other liabilities | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 116 966.00 | | | 116 966.00 |
EE Grand total (I to V) | 353 328.00 | | | 353 328.00 |
EG Accrued income and payables due within one year | 116 966.00 | | | 116 966.00 |
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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 | 1 354 125.00 | | 1 354 125.00 | 1 354 125.00 |
FJ Net sales | 1 354 125.00 | | 1 354 125.00 | 1 354 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | -108.00 | |
FR Total operating income (I) | | | 1 361 850.00 | |
FU Purchases of raw materials and other supplies | | | 401 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 467 234.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 293 168.00 | |
FZ Social Security Contributions | | | 80 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 265 106.00 | |
GG - OPERATING RESULT (I - II) | | | 96 745.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 834.00 | | | 7 834.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 870.00 | | | 1 361 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 344.00 | | | 1 266 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 526.00 | | | 95 526.00 |
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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 | 543 395.00 | | 9 700.00 | 543 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 4 669.00 | 548 426.00 | |
IO DECREASES Total including other intangible assets | | | 195 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 669.00 | 346 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 060.00 | | | 195 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 475.00 | | 9 700.00 | 341 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 313 558.00 | 12 736.00 | 4 669.00 | 313 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 176.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 328.00 | 12 560.00 | 4 669.00 | 312 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -14 722.00 | -2 457.00 | -17 179.00 | -14 722.00 |
3Z Total regulated provisions | 14 722.00 | 2 457.00 | 17 179.00 | 14 722.00 |
7C Grand total | 14 722.00 | 2 457.00 | 17 179.00 | 14 722.00 |
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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 | 43 466.00 | 43 466.00 | | 43 466.00 |
8B Suppliers and Related Accounts | 36 527.00 | 36 527.00 | | 36 527.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 20 047.00 | 20 047.00 | | 20 047.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
UX Other trade receivables | 11 155.00 | 11 155.00 | | 11 155.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 5 076.00 | 5 076.00 | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 964.00 | 32 169.00 | 4 794.00 | 36 964.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 966.00 | 116 966.00 | | 116 966.00 |
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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 | 7 845.00 | | | 7 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 975.00 | | | 12 975.00 |
ST Other accounts | 230 927.00 | | | 230 927.00 |
XQ Rental, rental and co-ownership charges | 87 785.00 | | | 87 785.00 |
YT Subcontracting | 135 547.00 | | | 135 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 845.00 | | | 7 845.00 |
YY Amount of VAT collected | 135 279.00 | | | 135 279.00 |
YZ Total deductible VAT on goods and services | 103 933.00 | | | 103 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 234.00 | | | 467 234.00 |
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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 | 14.00 | | | 14.00 |
