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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 39 533.00 | 29 406.00 | 10 127.00 | 39 533.00 |
AT Other tangible assets | 251 390.00 | 192 620.00 | 58 770.00 | 251 390.00 |
BH Other financial assets | 296 968.00 | | 296 968.00 | 296 968.00 |
BJ TOTAL (I) | 592 464.00 | 222 025.00 | 370 439.00 | 592 464.00 |
BL Raw materials, supplies | 42 308.00 | | 42 308.00 | 42 308.00 |
BP Services in progress | 41 800.00 | | 41 800.00 | 41 800.00 |
BX Customers and related accounts | 622 589.00 | 24 094.00 | 598 495.00 | 622 589.00 |
BZ Other receivables | 32 824.00 | | 32 824.00 | 32 824.00 |
CF Cash and cash equivalents | 367 137.00 | | 367 137.00 | 367 137.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 1 110 048.00 | 24 094.00 | 1 085 954.00 | 1 110 048.00 |
CO Grand total (0 to V) | 1 702 512.00 | 246 119.00 | 1 456 393.00 | 1 702 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 64 632.00 | | | 64 632.00 |
DG Other reserves | 309 977.00 | | | 309 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 044.00 | | | 25 044.00 |
DL TOTAL (I) | 452 453.00 | | | 452 453.00 |
DU Loans and Debts from Credit Institutions (3) | 500 037.00 | | | 500 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | | | 1 160.00 |
DW Advances and down payments received on current orders | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 289 765.00 | | | 289 765.00 |
DY Tax and social security liabilities | 173 680.00 | | | 173 680.00 |
EA Other liabilities | 38 190.00 | | | 38 190.00 |
EC TOTAL (IV) | 1 003 940.00 | | | 1 003 940.00 |
EE Grand total (I to V) | 1 456 393.00 | | | 1 456 393.00 |
EG Accrued income and payables due within one year | 502 795.00 | | | 502 795.00 |
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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 | 1 825 342.00 | | 1 825 342.00 | 1 825 342.00 |
FJ Net sales | 1 825 342.00 | | 1 825 342.00 | 1 825 342.00 |
FM Inventory production | | | 9 800.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FR Total operating income (I) | | | 1 851 844.00 | |
FS Purchases of goods (including customs duties) | | | 699 912.00 | |
FV Inventory change (raw materials and supplies) | | | 4 523.00 | |
FW Other purchases and external expenses | | | 371 956.00 | |
FX Taxes, duties, and similar payments | | | 23 839.00 | |
FY Salaries and Wages | | | 536 392.00 | |
FZ Social Security Contributions | | | 145 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 1 820 021.00 | |
GG - OPERATING RESULT (I - II) | | | 31 824.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 11 325.00 | | | 11 325.00 |
HD Total exceptional income (VII) | 11 327.00 | | | 11 327.00 |
HE Exceptional expenses on management operations | 17 921.00 | | | 17 921.00 |
HH Total exceptional expenses (VIII) | 17 921.00 | | | 17 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593.00 | | | -6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 690.00 | | | 1 864 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 646.00 | | | 1 839 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 044.00 | | | 25 044.00 |
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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 | 377 475.00 | | 302 130.00 | 377 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 493.00 | 296 968.00 | |
I4 DECREASES Grand Total | | 87 140.00 | 592 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 648.00 | 290 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 218.00 | | 6 353.00 | 295 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 683.00 | | 295 777.00 | 77 683.00 |
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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 | 203 955.00 | 29 666.00 | 11 595.00 | 203 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 955.00 | 29 666.00 | 11 595.00 | 203 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 217.00 | 9 579.00 | 6 702.00 | 21 217.00 |
7B Total provisions for depreciation | 21 217.00 | 9 579.00 | 6 702.00 | 21 217.00 |
7C Grand total | 21 217.00 | 9 579.00 | 6 702.00 | 21 217.00 |
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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 | 289 765.00 | 289 765.00 | | 289 765.00 |
8C Staff and Related Accounts | 32 340.00 | 32 340.00 | | 32 340.00 |
8D Social Security and Other Social Organizations | 39 789.00 | 39 789.00 | | 39 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 190.00 | 38 190.00 | | 38 190.00 |
UT Other financial assets | 296 968.00 | | 296 968.00 | 296 968.00 |
UX Other trade receivables | 593 682.00 | 593 682.00 | | 593 682.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 28 907.00 | | 28 907.00 | 28 907.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 500 037.00 | | 500 037.00 | 500 037.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 10 723.00 | | | 10 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 771.00 | 629 896.00 | 325 875.00 | 955 771.00 |
VW VAT | 84 743.00 | 84 743.00 | | 84 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 832.00 | 502 795.00 | 500 037.00 | 1 002 832.00 |
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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 | 14 179.00 | | | 14 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 531.00 | | | 40 531.00 |
ST Other accounts | 112 441.00 | | | 112 441.00 |
XQ Rental, rental and co-ownership charges | 33 992.00 | | | 33 992.00 |
YT Subcontracting | 83 249.00 | | | 83 249.00 |
YU External personnel | 96 994.00 | | | 96 994.00 |
YV Retrocessions of fees, commissions and brokerage | 4 749.00 | | | 4 749.00 |
YW Business tax | 9 660.00 | | | 9 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 839.00 | | | 23 839.00 |
YY Amount of VAT collected | 315 959.00 | | | 315 959.00 |
YZ Total deductible VAT on goods and services | 196 564.00 | | | 196 564.00 |
ZE Dividends | 14 100.00 | | | 14 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 956.00 | | | 371 956.00 |
