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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 132.00 | 46 023.00 | 41 109.00 | 87 132.00 |
AT Other tangible assets | 740 394.00 | 204 519.00 | 535 874.00 | 740 394.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 9 779.00 | | 9 779.00 | 9 779.00 |
BJ TOTAL (I) | 884 680.00 | 272 918.00 | 611 762.00 | 884 680.00 |
BX Customers and related accounts | 171 578.00 | 21 625.00 | 149 953.00 | 171 578.00 |
BZ Other receivables | 39 746.00 | | 39 746.00 | 39 746.00 |
CF Cash and cash equivalents | 198 482.00 | | 198 482.00 | 198 482.00 |
CH Prepaid expenses | 16 060.00 | | 16 060.00 | 16 060.00 |
CJ TOTAL (II) | 425 866.00 | 21 625.00 | 404 241.00 | 425 866.00 |
CO Grand total (0 to V) | 1 310 545.00 | 294 543.00 | 1 016 003.00 | 1 310 545.00 |
CP Shares due in less than one year | 19 779.00 | | | 19 779.00 |
CU Other investments | 37 375.00 | 12 375.00 | 25 000.00 | 37 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 762.00 | 287 213.00 | | 302 762.00 |
DC Revaluation differences | | 169.00 | | |
DD Legal reserve (1) | 16 684.00 | 4 139.00 | | 16 684.00 |
DF Regulated reserves (1) | 79 442.00 | 16 547.00 | | 79 442.00 |
DG Other reserves | 46 240.00 | 46 071.00 | | 46 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 060.00 | 83 634.00 | | 100 060.00 |
DJ Investment subsidies | | 1 800.00 | | |
DL TOTAL (I) | 545 188.00 | 439 573.00 | | 545 188.00 |
DM Proceeds from equity securities issues | 49 000.00 | 49 000.00 | | 49 000.00 |
DO TOTAL (II) | 49 000.00 | 49 000.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 108.00 | 209 427.00 | | 212 108.00 |
DW Advances and down payments received on current orders | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 122 650.00 | 79 340.00 | | 122 650.00 |
DY Tax and social security liabilities | 85 013.00 | 85 438.00 | | 85 013.00 |
EA Other liabilities | 1 424.00 | 329.00 | | 1 424.00 |
EC TOTAL (IV) | 421 814.00 | 375 153.00 | | 421 814.00 |
EE Grand total (I to V) | 1 016 003.00 | 863 726.00 | | 1 016 003.00 |
EG Accrued income and payables due within one year | 421 814.00 | 375 153.00 | | 421 814.00 |
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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 | 1 296 704.00 | | 1 296 704.00 | 1 296 704.00 |
FJ Net sales | 1 296 704.00 | | 1 296 704.00 | 1 296 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 230.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 348 269.00 | |
FW Other purchases and external expenses | | | 893 097.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 184 488.00 | |
FZ Social Security Contributions | | | 53 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 625.00 | |
GE Other Expenses | | | 11 916.00 | |
GF Total Operating Expenses (II) | | | 1 288 914.00 | |
GG - OPERATING RESULT (I - II) | | | 59 355.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 423.00 | 33 237.00 | | 29 423.00 |
HB Exceptional income from capital transactions | 81 550.00 | 64 317.00 | | 81 550.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 81 550.00 | 74 317.00 | | 81 550.00 |
HE Exceptional expenses on management operations | 8 325.00 | 6 417.00 | | 8 325.00 |
HF Exceptional expenses on capital transactions | 24 323.00 | 36 892.00 | | 24 323.00 |
HH Total exceptional expenses (VIII) | 32 648.00 | 43 309.00 | | 32 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 902.00 | 31 007.00 | | 48 902.00 |
HK Income tax | 5 929.00 | 20 092.00 | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 949.00 | 1 468 492.00 | | 1 429 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 889.00 | 1 384 858.00 | | 1 329 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 060.00 | 83 634.00 | | 100 060.00 |
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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 | 674 094.00 | | 328 432.00 | 674 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 154.00 | |
I4 DECREASES Grand Total | | 117 846.00 | 884 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 846.00 | 827 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 069.00 | | 328 303.00 | 617 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 024.00 | | 130.00 | 57 024.00 |
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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 | 231 638.00 | 112 428.00 | 93 524.00 | 231 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 638.00 | 112 428.00 | 93 524.00 | 231 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 21 807.00 | 21 625.00 | 21 807.00 | 21 807.00 |
7B Total provisions for depreciation | 44 182.00 | 21 625.00 | 21 807.00 | 44 182.00 |
7C Grand total | 44 182.00 | 21 625.00 | 21 807.00 | 44 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 625.00 | 21 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 671.00 | 211 671.00 | | 211 671.00 |
8B Suppliers and Related Accounts | 122 650.00 | 122 650.00 | | 122 650.00 |
8C Staff and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 29 740.00 | 29 740.00 | | 29 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 9 779.00 | 9 779.00 | | 9 779.00 |
UX Other trade receivables | 159 514.00 | 159 514.00 | | 159 514.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 12 065.00 | 12 065.00 | | 12 065.00 |
VB VAT | 27 784.00 | 27 784.00 | | 27 784.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 1 922.00 | | | 1 922.00 |
VM Income taxes | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 16 060.00 | 16 060.00 | | 16 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 163.00 | 247 163.00 | | 247 163.00 |
VW VAT | 41 845.00 | 41 845.00 | | 41 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 194.00 | 421 194.00 | | 421 194.00 |
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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 | 9 007.00 | 2 851.00 | | 9 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 360.00 | 9 830.00 | | 19 360.00 |
ST Other accounts | 414 272.00 | 485 886.00 | | 414 272.00 |
XQ Rental, rental and co-ownership charges | 330 473.00 | 357 324.00 | | 330 473.00 |
YT Subcontracting | 128 991.00 | 105 752.00 | | 128 991.00 |
YW Business tax | 2 387.00 | 1 012.00 | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 394.00 | 3 863.00 | | 11 394.00 |
YY Amount of VAT collected | 271 472.00 | 276 970.00 | | 271 472.00 |
YZ Total deductible VAT on goods and services | 162 216.00 | 168 286.00 | | 162 216.00 |
ZE Dividends | 8 195.00 | | | 8 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 097.00 | 958 792.00 | | 893 097.00 |
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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 | 8.00 | | | 8.00 |
