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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 17 924.00 | 2 154.00 | 20 079.00 |
AT Other tangible assets | 347 460.00 | 234 907.00 | 112 552.00 | 347 460.00 |
BJ TOTAL (I) | 369 023.00 | 254 315.00 | 114 707.00 | 369 023.00 |
BL Raw materials, supplies | 11 128.00 | | 11 128.00 | 11 128.00 |
BX Customers and related accounts | 26 015.00 | 10 300.00 | 15 715.00 | 26 015.00 |
BZ Other receivables | 115 576.00 | | 115 576.00 | 115 576.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 152 987.00 | 10 300.00 | 142 687.00 | 152 987.00 |
CO Grand total (0 to V) | 522 011.00 | 264 615.00 | 257 395.00 | 522 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 52 946.00 | 128 104.00 | | 52 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 371.00 | 10 342.00 | | 31 371.00 |
DL TOTAL (I) | 126 118.00 | 180 246.00 | | 126 118.00 |
DQ Provisions for Expenses | 2 000.00 | 800.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 800.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 357.00 | | 319.00 |
DW Advances and down payments received on current orders | 5 105.00 | 15 055.00 | | 5 105.00 |
DX Trade payables and related accounts | 68 025.00 | 78 319.00 | | 68 025.00 |
DY Tax and social security liabilities | 21 115.00 | 33 176.00 | | 21 115.00 |
EA Other liabilities | 34 711.00 | 52 586.00 | | 34 711.00 |
EB Prepaid income (2) | | 1 878.00 | | |
EC TOTAL (IV) | 129 276.00 | 181 373.00 | | 129 276.00 |
EE Grand total (I to V) | 257 395.00 | 362 420.00 | | 257 395.00 |
EG Accrued income and payables due within one year | 124 171.00 | 166 318.00 | | 124 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 326 584.00 | 850 552.00 | 1 177 137.00 | 326 584.00 |
FJ Net sales | 326 584.00 | 850 552.00 | 1 177 137.00 | 326 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 178 637.00 | |
FU Purchases of raw materials and other supplies | | | 39 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 412.00 | |
FW Other purchases and external expenses | | | 725 071.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 263 297.00 | |
FZ Social Security Contributions | | | 80 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 144 922.00 | |
GG - OPERATING RESULT (I - II) | | | 33 715.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 768.00 | 8 560.00 | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | 8 560.00 | | 2 768.00 |
HE Exceptional expenses on management operations | 7.00 | 241.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 241.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | 8 318.00 | | 2 761.00 |
HK Income tax | 4 590.00 | | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 821.00 | 1 455 483.00 | | 1 181 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 449.00 | 1 445 140.00 | | 1 150 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 371.00 | 10 342.00 | | 31 371.00 |
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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 | 336 947.00 | | 32 075.00 | 336 947.00 |
I4 DECREASES Grand Total | | | 369 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 463.00 | | 32 075.00 | 335 463.00 |
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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 | 231 914.00 | 22 401.00 | | 231 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 430.00 | 22 401.00 | | 230 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | 2 000.00 | 800.00 | 800.00 |
6T Receivables | 11 000.00 | | 700.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 700.00 | 11 000.00 |
7C Grand total | 11 800.00 | 2 000.00 | 1 500.00 | 11 800.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 500.00 | |
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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 | 68 025.00 | 68 025.00 | | 68 025.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 10 967.00 | 10 967.00 | | 10 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 711.00 | 34 711.00 | | 34 711.00 |
UX Other trade receivables | 26 015.00 | 26 015.00 | | 26 015.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VC Group and associates | 80 744.00 | 80 744.00 | | 80 744.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 26 961.00 | 26 961.00 | | 26 961.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 859.00 | 141 859.00 | | 141 859.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 171.00 | 124 171.00 | | 124 171.00 |
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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 | 4 046.00 | 6 049.00 | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 688.00 | 2 693.00 | | 2 688.00 |
ST Other accounts | 132 868.00 | 182 295.00 | | 132 868.00 |
XQ Rental, rental and co-ownership charges | 95 714.00 | 114 415.00 | | 95 714.00 |
YT Subcontracting | 493 316.00 | 654 537.00 | | 493 316.00 |
YU External personnel | 484.00 | 14 658.00 | | 484.00 |
YW Business tax | 10 278.00 | 10 035.00 | | 10 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 324.00 | 16 084.00 | | 14 324.00 |
YY Amount of VAT collected | 64 346.00 | 75 926.00 | | 64 346.00 |
ZE Dividends | 85 500.00 | | | 85 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 071.00 | 968 599.00 | | 725 071.00 |
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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 | 8.00 | | | 8.00 |
