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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 | 16 034.00 | 8 447.00 | 7 586.00 | 16 034.00 |
AR Technical installations, industrial equipment and tools | 156 830.00 | 108 590.00 | 48 239.00 | 156 830.00 |
AT Other tangible assets | 361 329.00 | 354 349.00 | 6 980.00 | 361 329.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 534 825.00 | 471 388.00 | 63 437.00 | 534 825.00 |
BV Advances and down payments on orders | 30 435.00 | | 30 435.00 | 30 435.00 |
BX Customers and related accounts | 193 351.00 | | 193 351.00 | 193 351.00 |
BZ Other receivables | 94 599.00 | | 94 599.00 | 94 599.00 |
CF Cash and cash equivalents | 311 706.00 | | 311 706.00 | 311 706.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 647 948.00 | | 647 948.00 | 647 948.00 |
CO Grand total (0 to V) | 1 182 774.00 | 471 388.00 | 711 386.00 | 1 182 774.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 271 626.00 | | | 271 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 226.00 | | | 86 226.00 |
DL TOTAL (I) | 401 852.00 | | | 401 852.00 |
DU Loans and Debts from Credit Institutions (3) | 163 227.00 | | | 163 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 62 318.00 | | | 62 318.00 |
DY Tax and social security liabilities | 83 906.00 | | | 83 906.00 |
EC TOTAL (IV) | 309 533.00 | | | 309 533.00 |
EE Grand total (I to V) | 711 386.00 | | | 711 386.00 |
EG Accrued income and payables due within one year | 162 941.00 | | | 162 941.00 |
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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 | 972 276.00 | | 972 276.00 | 972 276.00 |
FJ Net sales | 972 276.00 | | 972 276.00 | 972 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 979 981.00 | |
FU Purchases of raw materials and other supplies | | | 6 697.00 | |
FW Other purchases and external expenses | | | 459 212.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 272 425.00 | |
FZ Social Security Contributions | | | 90 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 598.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 865 780.00 | |
GG - OPERATING RESULT (I - II) | | | 114 200.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 029.00 | | | 7 029.00 |
A4 Equity method investments | 1 871.00 | | | 1 871.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 26 005.00 | | | 26 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 063.00 | | | 980 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 837.00 | | | 893 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 226.00 | | | 86 226.00 |
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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 | 539 579.00 | | 6 426.00 | 539 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 11 180.00 | 534 825.00 | |
IO DECREASES Total including other intangible assets | | | 16 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 180.00 | 518 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 534.00 | | 2 500.00 | 13 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 414.00 | | 3 926.00 | 525 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 455 971.00 | 26 598.00 | 11 180.00 | 455 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | 4 292.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 815.00 | 22 305.00 | 11 180.00 | 451 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | | 233.00 | 233.00 |
6X Other provisions for depreciation | 233.00 | | 233.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | | 233.00 | 233.00 |
7C Grand total | 233.00 | | 233.00 | 233.00 |
UE of which provisions and reversals: - Operating | | | 233.00 | |
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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 | 62 318.00 | 62 318.00 | | 62 318.00 |
8C Staff and Related Accounts | 24 490.00 | 24 490.00 | | 24 490.00 |
8D Social Security and Other Social Organizations | 21 648.00 | 21 648.00 | | 21 648.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 193 351.00 | 193 351.00 | | 193 351.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VC Group and associates | 91 009.00 | 91 009.00 | | 91 009.00 |
VH Loans with a maturity of more than one year at origin | 163 227.00 | 16 635.00 | 144 707.00 | 163 227.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 8 503.00 | | | 8 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 17 855.00 | 17 855.00 | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 430.00 | 305 807.00 | 623.00 | 306 430.00 |
VW VAT | 36 028.00 | 36 028.00 | | 36 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 533.00 | 162 941.00 | 144 707.00 | 309 533.00 |
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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 | 6 049.00 | | | 6 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 159.00 | | | 21 159.00 |
ST Other accounts | 293 418.00 | | | 293 418.00 |
XQ Rental, rental and co-ownership charges | 60 222.00 | | | 60 222.00 |
YT Subcontracting | 74 750.00 | | | 74 750.00 |
YU External personnel | 9 661.00 | | | 9 661.00 |
YW Business tax | 2 235.00 | | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 284.00 | | | 8 284.00 |
YY Amount of VAT collected | 140 952.00 | | | 140 952.00 |
YZ Total deductible VAT on goods and services | 82 911.00 | | | 82 911.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 212.00 | | | 459 212.00 |
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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 |
