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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 25 436.00 | 25 436.00 | | 25 436.00 |
AT Other tangible assets | 159 573.00 | 150 047.00 | 9 526.00 | 159 573.00 |
BH Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
BJ TOTAL (I) | 242 545.00 | 177 955.00 | 64 590.00 | 242 545.00 |
BL Raw materials, supplies | 10 334.00 | | 10 334.00 | 10 334.00 |
BX Customers and related accounts | 96 568.00 | 41 700.00 | 54 868.00 | 96 568.00 |
BZ Other receivables | 589 683.00 | | 589 683.00 | 589 683.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 703 014.00 | 41 700.00 | 661 314.00 | 703 014.00 |
CO Grand total (0 to V) | 945 560.00 | 219 655.00 | 725 905.00 | 945 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 117 741.00 | 84 785.00 | | 117 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 135.00 | 32 955.00 | | 48 135.00 |
DL TOTAL (I) | 209 876.00 | 161 741.00 | | 209 876.00 |
DQ Provisions for Expenses | 1 850.00 | 500.00 | | 1 850.00 |
DR TOTAL (IV) | 1 850.00 | 500.00 | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 155.00 | | 151.00 |
DW Advances and down payments received on current orders | 31 300.00 | 39 091.00 | | 31 300.00 |
DX Trade payables and related accounts | 191 661.00 | 223 285.00 | | 191 661.00 |
DY Tax and social security liabilities | 181 797.00 | 62 140.00 | | 181 797.00 |
EA Other liabilities | 101 371.00 | 93 032.00 | | 101 371.00 |
EB Prepaid income (2) | 7 897.00 | 2 133.00 | | 7 897.00 |
EC TOTAL (IV) | 514 178.00 | 419 839.00 | | 514 178.00 |
EE Grand total (I to V) | 725 905.00 | 582 080.00 | | 725 905.00 |
EG Accrued income and payables due within one year | 482 878.00 | 380 748.00 | | 482 878.00 |
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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 | 157.00 | 119.00 | 277.00 | 157.00 |
FG Production sold - services | 628 472.00 | 1 873 012.00 | 2 501 485.00 | 628 472.00 |
FJ Net sales | 628 629.00 | 1 873 132.00 | 2 501 762.00 | 628 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 2 503 862.00 | |
FU Purchases of raw materials and other supplies | | | 56 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 1 667 840.00 | |
FX Taxes, duties, and similar payments | | | 33 495.00 | |
FY Salaries and Wages | | | 482 181.00 | |
FZ Social Security Contributions | | | 178 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 2 441 520.00 | |
GG - OPERATING RESULT (I - II) | | | 62 342.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 357.00 | 2 729.00 | | 4 357.00 |
HD Total exceptional income (VII) | 4 357.00 | 2 729.00 | | 4 357.00 |
HE Exceptional expenses on management operations | 408.00 | 2 367.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 2 367.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | 362.00 | | 3 949.00 |
HK Income tax | 18 877.00 | 9 752.00 | | 18 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 307.00 | 2 814 240.00 | | 2 510 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 172.00 | 2 781 284.00 | | 2 462 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 135.00 | 32 955.00 | | 48 135.00 |
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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 | 244 524.00 | | 958.00 | 244 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 917.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 242 545.00 | |
IO DECREASES Total including other intangible assets | | | 11 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 185 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 617.00 | | | 11 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 990.00 | | 958.00 | 186 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 917.00 | | | 45 917.00 |
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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 | 164 148.00 | 16 744.00 | 2 938.00 | 164 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 677.00 | 16 744.00 | 2 938.00 | 161 677.00 |
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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 | | 814.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 2 664.00 | 500.00 | 500.00 |
6T Receivables | 41 400.00 | 1 900.00 | 1 600.00 | 41 400.00 |
7B Total provisions for depreciation | 41 400.00 | 1 900.00 | 1 600.00 | 41 400.00 |
7C Grand total | 41 900.00 | 4 564.00 | 2 100.00 | 41 900.00 |
UE of which provisions and reversals: - Operating | | 4 564.00 | 2 100.00 | |
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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 | 191 661.00 | 191 661.00 | | 191 661.00 |
8C Staff and Related Accounts | 24 056.00 | 24 056.00 | | 24 056.00 |
8D Social Security and Other Social Organizations | 146 719.00 | 146 719.00 | | 146 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 371.00 | 101 371.00 | | 101 371.00 |
8L Deferred income | 7 897.00 | 7 897.00 | | 7 897.00 |
UT Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
UX Other trade receivables | 96 568.00 | 96 568.00 | | 96 568.00 |
VB VAT | 16 235.00 | 16 235.00 | | 16 235.00 |
VC Group and associates | 541 003.00 | 541 003.00 | | 541 003.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 31 776.00 | 31 776.00 | | 31 776.00 |
VP Miscellaneous | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 476.00 | 686 559.00 | 45 917.00 | 732 476.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 878.00 | 482 878.00 | | 482 878.00 |
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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 | 11 587.00 | 12 767.00 | | 11 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 2 211.00 | | 2 160.00 |
ST Other accounts | 295 913.00 | 313 637.00 | | 295 913.00 |
XQ Rental, rental and co-ownership charges | 254 538.00 | 252 857.00 | | 254 538.00 |
YT Subcontracting | 1 105 857.00 | 1 305 383.00 | | 1 105 857.00 |
YU External personnel | 9 371.00 | 44 436.00 | | 9 371.00 |
YW Business tax | 21 908.00 | 22 781.00 | | 21 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 495.00 | 35 548.00 | | 33 495.00 |
YY Amount of VAT collected | 127 997.00 | 122 665.00 | | 127 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 667 840.00 | 1 918 526.00 | | 1 667 840.00 |
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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 |
