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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 | 11 510.00 | 7 766.00 | 3 744.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 123 133.00 | 117 865.00 | 5 268.00 | 123 133.00 |
AT Other tangible assets | 55 355.00 | 32 127.00 | 23 229.00 | 55 355.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 379 798.00 | 232 758.00 | 147 040.00 | 379 798.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 893 366.00 | 430 412.00 | 462 954.00 | 893 366.00 |
BZ Other receivables | 385 544.00 | 7 750.00 | 377 795.00 | 385 544.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 340 064.00 | | 340 064.00 | 340 064.00 |
CH Prepaid expenses | 76 040.00 | | 76 040.00 | 76 040.00 |
CJ TOTAL (II) | 1 695 982.00 | 438 162.00 | 1 257 820.00 | 1 695 982.00 |
CO Grand total (0 to V) | 2 075 780.00 | 670 920.00 | 1 404 860.00 | 2 075 780.00 |
CU Other investments | 188 249.00 | 75 000.00 | 113 249.00 | 188 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 125 771.00 | | | 125 771.00 |
DD Legal reserve (1) | 5 088.00 | | | 5 088.00 |
DG Other reserves | 143 829.00 | | | 143 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 164.00 | | | 422 164.00 |
DL TOTAL (I) | 745 451.00 | | | 745 451.00 |
DP Provisions for Risks | 79 266.00 | | | 79 266.00 |
DQ Provisions for Expenses | 90 304.00 | | | 90 304.00 |
DR TOTAL (IV) | 169 570.00 | | | 169 570.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | | | 6 338.00 |
DX Trade payables and related accounts | 152 212.00 | | | 152 212.00 |
DY Tax and social security liabilities | 329 640.00 | | | 329 640.00 |
EB Prepaid income (2) | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 489 838.00 | | | 489 838.00 |
EE Grand total (I to V) | 1 404 860.00 | | | 1 404 860.00 |
EG Accrued income and payables due within one year | 489 838.00 | | | 489 838.00 |
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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 | 1 853 513.00 | | 1 853 513.00 | 1 853 513.00 |
FJ Net sales | 1 853 513.00 | | 1 853 513.00 | 1 853 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 918.00 | |
FQ Other income | | | 10 645.00 | |
FR Total operating income (I) | | | 1 906 075.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 780 195.00 | |
FX Taxes, duties, and similar payments | | | 19 971.00 | |
FY Salaries and Wages | | | 416 183.00 | |
FZ Social Security Contributions | | | 160 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 304.00 | |
GE Other Expenses | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 1 483 775.00 | |
GG - OPERATING RESULT (I - II) | | | 422 300.00 | |
GH Attributed profit or transferred loss (III) | | | 447.00 | |
GO Net income from sales of marketable securities | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 160.00 | | | 39 160.00 |
HE Exceptional expenses on management operations | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 930.00 | | | 1 908 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 766.00 | | | 1 486 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 164.00 | | | 422 164.00 |
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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 | 360 817.00 | | 18 981.00 | 360 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 799.00 | |
I4 DECREASES Grand Total | | | 379 798.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 958.00 | | 11 531.00 | 166 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 349.00 | | 7 450.00 | 182 349.00 |
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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 | 148 265.00 | 9 492.00 | | 148 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | 1 248.00 | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 748.00 | 8 244.00 | | 141 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 024.00 | 90 304.00 | 2 758.00 | 82 024.00 |
6T Receivables | 430 412.00 | | | 430 412.00 |
6X Other provisions for depreciation | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 513 162.00 | | | 513 162.00 |
7C Grand total | 595 186.00 | 90 304.00 | 2 758.00 | 595 186.00 |
UE of which provisions and reversals: - Operating | | 90 304.00 | 2 758.00 | |
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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 | 152 212.00 | 152 212.00 | | 152 212.00 |
8C Staff and Related Accounts | 54 927.00 | 54 927.00 | | 54 927.00 |
8D Social Security and Other Social Organizations | 109 088.00 | 109 088.00 | | 109 088.00 |
8L Deferred income | 1 408.00 | 1 408.00 | | 1 408.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 379 680.00 | 379 680.00 | | 379 680.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 513 687.00 | | 513 687.00 | 513 687.00 |
VB VAT | 138 686.00 | 138 686.00 | | 138 686.00 |
VC Group and associates | 169 789.00 | 169 789.00 | | 169 789.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 568.00 | 75 568.00 | | 75 568.00 |
VS Prepaid expenses | 76 040.00 | 76 040.00 | | 76 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 500.00 | 842 813.00 | 513 687.00 | 1 356 500.00 |
VW VAT | 161 924.00 | 161 924.00 | | 161 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 838.00 | 489 838.00 | | 489 838.00 |
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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 | 9 169.00 | | | 9 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 294.00 | | | 53 294.00 |
ST Other accounts | 197 066.00 | | | 197 066.00 |
XQ Rental, rental and co-ownership charges | 326 438.00 | | | 326 438.00 |
YQ Equipment leasing commitment | 32 553.00 | | | 32 553.00 |
YT Subcontracting | 1 439.00 | | | 1 439.00 |
YU External personnel | 201 959.00 | | | 201 959.00 |
YW Business tax | 10 802.00 | | | 10 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 971.00 | | | 19 971.00 |
YY Amount of VAT collected | 378 356.00 | | | 378 356.00 |
YZ Total deductible VAT on goods and services | 154 963.00 | | | 154 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 195.00 | | | 780 195.00 |
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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 | 19.00 | | | 19.00 |
