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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 775.00 | 330.00 | 1 445.00 | 1 775.00 |
AR Technical installations, industrial equipment and tools | 15 889.00 | 15 728.00 | 161.00 | 15 889.00 |
AT Other tangible assets | 236 167.00 | 218 059.00 | 18 108.00 | 236 167.00 |
BH Other financial assets | 18 579.00 | | 18 579.00 | 18 579.00 |
BJ TOTAL (I) | 277 663.00 | 237 845.00 | 39 818.00 | 277 663.00 |
BL Raw materials, supplies | 10 582.00 | | 10 582.00 | 10 582.00 |
BX Customers and related accounts | 148 104.00 | 54 600.00 | 93 504.00 | 148 104.00 |
BZ Other receivables | 364 652.00 | | 364 652.00 | 364 652.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 526 062.00 | 54 600.00 | 471 462.00 | 526 062.00 |
CO Grand total (0 to V) | 803 726.00 | 292 445.00 | 511 281.00 | 803 726.00 |
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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 | 80 149.00 | 29 777.00 | | 80 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 092.00 | 50 372.00 | | 98 092.00 |
DL TOTAL (I) | 220 041.00 | 121 949.00 | | 220 041.00 |
DQ Provisions for Expenses | 1 000.00 | 2 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 2 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 1 319.00 | | 56.00 |
DW Advances and down payments received on current orders | 25 027.00 | 28 882.00 | | 25 027.00 |
DX Trade payables and related accounts | 84 171.00 | 149 866.00 | | 84 171.00 |
DY Tax and social security liabilities | 124 666.00 | 50 773.00 | | 124 666.00 |
EA Other liabilities | 56 317.00 | 50 309.00 | | 56 317.00 |
EC TOTAL (IV) | 290 239.00 | 281 151.00 | | 290 239.00 |
EE Grand total (I to V) | 511 281.00 | 405 100.00 | | 511 281.00 |
EG Accrued income and payables due within one year | 265 212.00 | 252 269.00 | | 265 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 319.00 | | |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 462 922.00 | 1 054 172.00 | 1 517 094.00 | 462 922.00 |
FJ Net sales | 462 953.00 | 1 054 172.00 | 1 517 125.00 | 462 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FR Total operating income (I) | | | 1 523 825.00 | |
FU Purchases of raw materials and other supplies | | | 46 695.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 894 843.00 | |
FX Taxes, duties, and similar payments | | | 20 590.00 | |
FY Salaries and Wages | | | 357 615.00 | |
FZ Social Security Contributions | | | 99 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 427 420.00 | |
GG - OPERATING RESULT (I - II) | | | 96 405.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 777.00 | 7 565.00 | | 6 777.00 |
HD Total exceptional income (VII) | 6 777.00 | 7 565.00 | | 6 777.00 |
HE Exceptional expenses on management operations | 1 286.00 | 97.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 97.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 490.00 | 7 467.00 | | 5 490.00 |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 874.00 | 1 646 598.00 | | 1 531 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 781.00 | 1 596 225.00 | | 1 433 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 092.00 | 50 372.00 | | 98 092.00 |
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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 | 290 991.00 | | 4 093.00 | 290 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 579.00 | |
I4 DECREASES Grand Total | | 17 421.00 | 277 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 421.00 | 253 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 661.00 | | 3 593.00 | 267 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 079.00 | | 500.00 | 18 079.00 |
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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 | 248 478.00 | 5 531.00 | 16 164.00 | 248 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 752.00 | 5 531.00 | 16 164.00 | 244 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 429.00 | 1 364.00 | 429.00 | 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 429.00 | 2 364.00 | 2 429.00 | 2 429.00 |
6T Receivables | 54 400.00 | 4 900.00 | 4 700.00 | 54 400.00 |
7B Total provisions for depreciation | 54 400.00 | 4 900.00 | 4 700.00 | 54 400.00 |
7C Grand total | 56 829.00 | 7 264.00 | 7 129.00 | 56 829.00 |
UE of which provisions and reversals: - Operating | | 7 264.00 | 7 129.00 | |
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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 | 84 171.00 | 84 171.00 | | 84 171.00 |
8C Staff and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8D Social Security and Other Social Organizations | 94 966.00 | 94 966.00 | | 94 966.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 317.00 | 56 317.00 | | 56 317.00 |
UT Other financial assets | 18 579.00 | | 18 579.00 | 18 579.00 |
UX Other trade receivables | 148 104.00 | 148 104.00 | | 148 104.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VC Group and associates | 359 897.00 | 359 897.00 | | 359 897.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 570.00 | 512 990.00 | 18 579.00 | 531 570.00 |
VW VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 212.00 | 265 212.00 | | 265 212.00 |
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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 | 9 383.00 | 10 166.00 | | 9 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 244.00 | 2 687.00 | | 2 244.00 |
ST Other accounts | 159 644.00 | 184 518.00 | | 159 644.00 |
XQ Rental, rental and co-ownership charges | 121 009.00 | 124 001.00 | | 121 009.00 |
YT Subcontracting | 603 626.00 | 661 283.00 | | 603 626.00 |
YU External personnel | 8 317.00 | 16 709.00 | | 8 317.00 |
YW Business tax | 11 207.00 | 12 970.00 | | 11 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 590.00 | 23 136.00 | | 20 590.00 |
YY Amount of VAT collected | 90 528.00 | 101 498.00 | | 90 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 843.00 | 989 200.00 | | 894 843.00 |
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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 | 10.00 | | | 10.00 |
