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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 | 21 187.00 | 20 624.00 | 562.00 | 21 187.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 133 241.00 | 78 970.00 | 54 271.00 | 133 241.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 6 009.00 | | 6 009.00 |
AT Other tangible assets | 216 144.00 | 178 039.00 | 38 105.00 | 216 144.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 422 255.00 | 283 642.00 | 138 613.00 | 422 255.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 307 169.00 | 8 428.00 | 298 741.00 | 307 169.00 |
BZ Other receivables | 47 168.00 | | 47 168.00 | 47 168.00 |
CF Cash and cash equivalents | 412 084.00 | | 412 084.00 | 412 084.00 |
CH Prepaid expenses | 65 389.00 | | 65 389.00 | 65 389.00 |
CJ TOTAL (II) | 837 204.00 | 8 428.00 | 828 775.00 | 837 204.00 |
CO Grand total (0 to V) | 1 259 459.00 | 292 070.00 | 967 389.00 | 1 259 459.00 |
CR Shares due in more than one year | 20 227.00 | | | 20 227.00 |
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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 |
DF Regulated reserves (1) | 1 560.00 | | | 1 560.00 |
DG Other reserves | 325 195.00 | | | 325 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | | | 4 219.00 |
DL TOTAL (I) | 374 973.00 | | | 374 973.00 |
DU Loans and Debts from Credit Institutions (3) | 97 021.00 | | | 97 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 903.00 | | | 36 903.00 |
DX Trade payables and related accounts | 267 935.00 | | | 267 935.00 |
DY Tax and social security liabilities | 180 331.00 | | | 180 331.00 |
EA Other liabilities | 10 225.00 | | | 10 225.00 |
EC TOTAL (IV) | 592 416.00 | | | 592 416.00 |
EE Grand total (I to V) | 967 389.00 | | | 967 389.00 |
EG Accrued income and payables due within one year | 517 611.00 | | | 517 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 1 710 688.00 | | 1 710 688.00 | 1 710 688.00 |
FJ Net sales | 1 710 688.00 | | 1 710 688.00 | 1 710 688.00 |
FM Inventory production | | | -2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 717 998.00 | |
FU Purchases of raw materials and other supplies | | | -1 729.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 1 193 588.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 397 616.00 | |
FZ Social Security Contributions | | | 71 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 397.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 708 066.00 | |
GG - OPERATING RESULT (I - II) | | | 9 932.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 318.00 | | | 9 318.00 |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 998.00 | | | 1 717 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 779.00 | | | 1 713 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | | | 4 219.00 |
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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 | 419 441.00 | | 8 617.00 | 419 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | 5 803.00 | 422 255.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 61 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 678.00 | 355 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 312.00 | | | 62 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 454.00 | | 8 617.00 | 351 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
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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 | 250 048.00 | 39 397.00 | 5 803.00 | 250 048.00 |
PE DEPRECIATION Total including other intangible assets | 18 219.00 | 3 530.00 | 1 125.00 | 18 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 829.00 | 35 867.00 | 4 678.00 | 231 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 428.00 | | | 8 428.00 |
7B Total provisions for depreciation | 8 428.00 | | | 8 428.00 |
7C Grand total | 8 428.00 | | | 8 428.00 |
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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 | 267 935.00 | 267 935.00 | | 267 935.00 |
8C Staff and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
8D Social Security and Other Social Organizations | 69 275.00 | 69 275.00 | | 69 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 286 942.00 | 286 942.00 | | 286 942.00 |
VA Doubtful or disputed receivables | 20 227.00 | | 20 227.00 | 20 227.00 |
VB VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 96 833.00 | 22 029.00 | 60 008.00 | 96 833.00 |
VI Group and Associates | 36 903.00 | 36 903.00 | | 36 903.00 |
VJ Loans taken out during the year | 19 573.00 | | | 19 573.00 |
VK Loans repaid during the year | 38 037.00 | | | 38 037.00 |
VM Income taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 628.00 | 19 628.00 | | 19 628.00 |
VS Prepaid expenses | 65 389.00 | 65 389.00 | | 65 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 146.00 | 399 499.00 | 25 647.00 | 425 146.00 |
VW VAT | 85 546.00 | 85 546.00 | | 85 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 416.00 | 517 611.00 | 60 008.00 | 592 416.00 |
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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 | 7 107.00 | | | 7 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 704.00 | | | 5 704.00 |
ST Other accounts | 136 752.00 | | | 136 752.00 |
XQ Rental, rental and co-ownership charges | 38 256.00 | | | 38 256.00 |
YT Subcontracting | 1 012 876.00 | | | 1 012 876.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 949.00 | | | 7 949.00 |
YY Amount of VAT collected | 338 707.00 | | | 338 707.00 |
YZ Total deductible VAT on goods and services | 18 437.00 | | | 18 437.00 |
ZE Dividends | 219 311.00 | | | 219 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 588.00 | | | 1 193 588.00 |
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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 | 4.00 | | | 4.00 |
