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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 | 25 492.00 | 19 583.00 | 5 909.00 | 25 492.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 772 381.00 | 217 887.00 | 554 494.00 | 772 381.00 |
AR Technical installations, industrial equipment and tools | 3 361.00 | 3 361.00 | | 3 361.00 |
AT Other tangible assets | 280 298.00 | 247 943.00 | 32 356.00 | 280 298.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 352 653.00 | 488 774.00 | 863 879.00 | 1 352 653.00 |
BR Intermediate and finished products | 17 782.00 | | 17 782.00 | 17 782.00 |
BX Customers and related accounts | 26 688.00 | 3 404.00 | 23 284.00 | 26 688.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 880 134.00 | | 880 134.00 | 880 134.00 |
CH Prepaid expenses | 44 248.00 | | 44 248.00 | 44 248.00 |
CJ TOTAL (II) | 990 402.00 | 3 404.00 | 986 998.00 | 990 402.00 |
CO Grand total (0 to V) | 2 343 056.00 | 492 178.00 | 1 850 877.00 | 2 343 056.00 |
CU Other investments | 2 399.00 | | 2 399.00 | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 151 693.00 | 151 693.00 | | 151 693.00 |
DH Retained earnings | 1 005 851.00 | 826 160.00 | | 1 005 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 255.00 | 179 692.00 | | 100 255.00 |
DL TOTAL (I) | 1 275 399.00 | 1 175 145.00 | | 1 275 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 419.00 | | |
DW Advances and down payments received on current orders | 59 643.00 | 68 183.00 | | 59 643.00 |
DX Trade payables and related accounts | 119 718.00 | 90 851.00 | | 119 718.00 |
DY Tax and social security liabilities | 238 678.00 | 219 528.00 | | 238 678.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 153 099.00 | 80 645.00 | | 153 099.00 |
EB Prepaid income (2) | 4 340.00 | 9 167.00 | | 4 340.00 |
EC TOTAL (IV) | 575 478.00 | 580 792.00 | | 575 478.00 |
EE Grand total (I to V) | 1 850 877.00 | 1 755 937.00 | | 1 850 877.00 |
EG Accrued income and payables due within one year | 503 416.00 | 500 190.00 | | 503 416.00 |
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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 | 2 402 687.00 | | 2 402 687.00 | 2 402 687.00 |
FJ Net sales | 2 402 687.00 | | 2 402 687.00 | 2 402 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 8 564.00 | |
FR Total operating income (I) | | | 2 416 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 610 643.00 | |
FX Taxes, duties, and similar payments | | | 22 316.00 | |
FY Salaries and Wages | | | 416 818.00 | |
FZ Social Security Contributions | | | 150 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 404.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 274 797.00 | |
GG - OPERATING RESULT (I - II) | | | 141 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | 5 185.00 | | 4 960.00 |
HK Income tax | 41 159.00 | 60 726.00 | | 41 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 210.00 | 2 989 138.00 | | 2 416 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 956.00 | 2 809 447.00 | | 2 315 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 255.00 | 179 692.00 | | 100 255.00 |
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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 | 1 350 559.00 | | 2 095.00 | 1 350 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 1 352 653.00 | |
IO DECREASES Total including other intangible assets | | | 267 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 492.00 | | | 267 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 146.00 | | 2 095.00 | 1 079 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 418 142.00 | 70 632.00 | | 418 142.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 8 088.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 647.00 | 62 545.00 | | 406 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 404.00 | | |
7B Total provisions for depreciation | | 3 404.00 | | |
7C Grand total | | 3 404.00 | | |
UE of which provisions and reversals: - Operating | | 3 404.00 | | |
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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 | 119 718.00 | 119 718.00 | | 119 718.00 |
8C Staff and Related Accounts | 86 216.00 | 86 216.00 | | 86 216.00 |
8D Social Security and Other Social Organizations | 113 527.00 | 113 527.00 | | 113 527.00 |
8E Income Taxes | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 099.00 | 153 099.00 | | 153 099.00 |
8L Deferred income | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 22 603.00 | 22 603.00 | | 22 603.00 |
VA Doubtful or disputed receivables | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VI Group and Associates | | -12 419.00 | 12 419.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 695.00 | 20 695.00 | | 20 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
VS Prepaid expenses | 44 248.00 | 44 248.00 | | 44 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 007.00 | 92 487.00 | 1 520.00 | 94 007.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 834.00 | 503 416.00 | 12 419.00 | 515 834.00 |
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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 | 9 806.00 | 13 561.00 | | 9 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 558.00 | 50 857.00 | | 40 558.00 |
ST Other accounts | 102 215.00 | 96 466.00 | | 102 215.00 |
XQ Rental, rental and co-ownership charges | 86 748.00 | 103 582.00 | | 86 748.00 |
YT Subcontracting | 1 381 122.00 | 1 724 440.00 | | 1 381 122.00 |
YW Business tax | 12 510.00 | 22 095.00 | | 12 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 316.00 | 35 656.00 | | 22 316.00 |
YY Amount of VAT collected | 332 996.00 | 411 151.00 | | 332 996.00 |
YZ Total deductible VAT on goods and services | 189 917.00 | 240 011.00 | | 189 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 643.00 | 1 975 344.00 | | 1 610 643.00 |
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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 |
