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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 | 16 907.00 | 16 907.00 | | 16 907.00 |
AN Land | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 13 371.00 | 7 888.00 | 5 483.00 | 13 371.00 |
AR Technical installations, industrial equipment and tools | 164 168.00 | 149 006.00 | 15 162.00 | 164 168.00 |
AT Other tangible assets | 317 492.00 | 312 856.00 | 4 636.00 | 317 492.00 |
BJ TOTAL (I) | 513 432.00 | 488 151.00 | 25 281.00 | 513 432.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 124 909.00 | 993.00 | 123 916.00 | 124 909.00 |
BZ Other receivables | 1 725 506.00 | | 1 725 506.00 | 1 725 506.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 16 754.00 | | 16 754.00 | 16 754.00 |
CJ TOTAL (II) | 1 868 985.00 | 993.00 | 1 867 992.00 | 1 868 985.00 |
CO Grand total (0 to V) | 2 382 416.00 | 489 144.00 | 1 893 272.00 | 2 382 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 602.00 | 278 810.00 | | 262 602.00 |
DL TOTAL (I) | 270 852.00 | 287 060.00 | | 270 852.00 |
DQ Provisions for Expenses | 1.00 | 31 257.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 31 257.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 616.00 | 126 861.00 | | 122 616.00 |
DW Advances and down payments received on current orders | | 4 527.00 | | |
DX Trade payables and related accounts | 802 136.00 | 676 490.00 | | 802 136.00 |
DY Tax and social security liabilities | 125 473.00 | 85 350.00 | | 125 473.00 |
EA Other liabilities | 572 195.00 | 660 002.00 | | 572 195.00 |
EB Prepaid income (2) | | 43 547.00 | | |
EC TOTAL (IV) | 1 622 420.00 | 1 596 776.00 | | 1 622 420.00 |
EE Grand total (I to V) | 1 893 272.00 | 1 915 093.00 | | 1 893 272.00 |
EG Accrued income and payables due within one year | 1 601 926.00 | 1 575 756.00 | | 1 601 926.00 |
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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 | 178.00 | 8.00 | 186.00 | 178.00 |
FG Production sold - services | 981 847.00 | 207 431.00 | 1 189 278.00 | 981 847.00 |
FJ Net sales | 982 025.00 | 207 439.00 | 1 189 465.00 | 982 025.00 |
FO Operating subsidies | | | 597 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 523.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 852 402.00 | |
FS Purchases of goods (including customs duties) | | | 30 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 962.00 | |
FW Other purchases and external expenses | | | 878 432.00 | |
FX Taxes, duties, and similar payments | | | 133 479.00 | |
FY Salaries and Wages | | | 341 409.00 | |
FZ Social Security Contributions | | | 72 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 1 502 136.00 | |
GG - OPERATING RESULT (I - II) | | | 350 266.00 | |
GL Other interest and similar income | | | 7 848.00 | |
GP Total financial income (V) | | | 7 848.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 598.00 | 33 802.00 | | 16 598.00 |
HA Exceptional income from management transactions | 16 389.00 | 1 405.00 | | 16 389.00 |
HD Total exceptional income (VII) | 16 389.00 | 1 405.00 | | 16 389.00 |
HE Exceptional expenses on management operations | 9 735.00 | 3 883.00 | | 9 735.00 |
HH Total exceptional expenses (VIII) | 9 735.00 | 3 883.00 | | 9 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 654.00 | -2 477.00 | | 6 654.00 |
HK Income tax | 102 123.00 | 110 368.00 | | 102 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 640.00 | 2 172 537.00 | | 1 876 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 038.00 | 1 893 727.00 | | 1 614 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 602.00 | 278 810.00 | | 262 602.00 |
HP References: Equipment leasing | 19 796.00 | 542.00 | | 19 796.00 |
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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 | 513 432.00 | | | 513 432.00 |
I4 DECREASES Grand Total | | | 513 432.00 | |
IO DECREASES Total including other intangible assets | | | 16 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 907.00 | | | 16 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 524.00 | | | 496 524.00 |
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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 | 465 941.00 | 22 210.00 | | 465 941.00 |
PE DEPRECIATION Total including other intangible assets | 16 907.00 | | | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 034.00 | 22 210.00 | | 449 034.00 |
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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 | 31 257.00 | 15 000.00 | 46 256.00 | 31 257.00 |
6T Receivables | 3 157.00 | 504.00 | 2 668.00 | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | 504.00 | 2 668.00 | 3 157.00 |
7C Grand total | 34 414.00 | 15 504.00 | 48 925.00 | 34 414.00 |
UE of which provisions and reversals: - Operating | | 15 504.00 | 48 925.00 | |
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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 | 20 493.00 | | 20 493.00 | 20 493.00 |
8B Suppliers and Related Accounts | 802 136.00 | 802 136.00 | | 802 136.00 |
8C Staff and Related Accounts | 27 934.00 | 27 934.00 | | 27 934.00 |
8D Social Security and Other Social Organizations | 75 876.00 | 75 876.00 | | 75 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 195.00 | 572 195.00 | | 572 195.00 |
UX Other trade receivables | 123 844.00 | 123 844.00 | | 123 844.00 |
UY Staff and related accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 118 409.00 | 118 409.00 | | 118 409.00 |
VC Group and associates | 1 546 472.00 | 1 546 472.00 | | 1 546 472.00 |
VI Group and Associates | 102 123.00 | 102 123.00 | | 102 123.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 55 867.00 | 55 867.00 | | 55 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 16 754.00 | 16 754.00 | | 16 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 170.00 | 1 867 170.00 | | 1 867 170.00 |
VW VAT | 15 305.00 | 15 305.00 | | 15 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 420.00 | 1 601 926.00 | 20 493.00 | 1 622 420.00 |
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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 | 99 509.00 | 157 802.00 | | 99 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 937.00 | 123 204.00 | | 126 937.00 |
ST Other accounts | 355 092.00 | 345 647.00 | | 355 092.00 |
XQ Rental, rental and co-ownership charges | 300 867.00 | 325 952.00 | | 300 867.00 |
YT Subcontracting | 5 195.00 | 2 521.00 | | 5 195.00 |
YU External personnel | 90 342.00 | 32 500.00 | | 90 342.00 |
YW Business tax | 33 970.00 | 38 805.00 | | 33 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 479.00 | 196 607.00 | | 133 479.00 |
YY Amount of VAT collected | 196 385.00 | 180 848.00 | | 196 385.00 |
YZ Total deductible VAT on goods and services | 82 773.00 | 88 221.00 | | 82 773.00 |
ZE Dividends | 278 810.00 | | | 278 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 432.00 | 829 825.00 | | 878 432.00 |
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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 | 12.00 | | | 12.00 |
