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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AR Technical installations, industrial equipment and tools | 47 741.00 | 46 758.00 | 983.00 | 47 741.00 |
AT Other tangible assets | 179 586.00 | 168 450.00 | 11 136.00 | 179 586.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 231 572.00 | 217 601.00 | 13 971.00 | 231 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 026.00 | | 74 026.00 | 74 026.00 |
BZ Other receivables | 269 271.00 | | 269 271.00 | 269 271.00 |
CF Cash and cash equivalents | 213 226.00 | | 213 226.00 | 213 226.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 569 919.00 | | 569 919.00 | 569 919.00 |
CO Grand total (0 to V) | 801 491.00 | 217 601.00 | 583 890.00 | 801 491.00 |
CP Shares due in less than one year | 1 853.00 | | | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 587.00 | 45 587.00 | | 45 587.00 |
DH Retained earnings | -352 825.00 | -836 956.00 | | -352 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 926.00 | 484 131.00 | | 364 926.00 |
DL TOTAL (I) | 145 538.00 | -219 388.00 | | 145 538.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 276.00 | | 627.00 |
DW Advances and down payments received on current orders | 101 760.00 | 85 245.00 | | 101 760.00 |
DX Trade payables and related accounts | 227 061.00 | 1 008 162.00 | | 227 061.00 |
DY Tax and social security liabilities | 67 894.00 | 48 911.00 | | 67 894.00 |
EA Other liabilities | 41 011.00 | 54 588.00 | | 41 011.00 |
EC TOTAL (IV) | 438 353.00 | 1 197 183.00 | | 438 353.00 |
EE Grand total (I to V) | 583 890.00 | 977 795.00 | | 583 890.00 |
EG Accrued income and payables due within one year | 438 353.00 | 1 197 183.00 | | 438 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 1 824 311.00 | | 1 824 311.00 | 1 824 311.00 |
FJ Net sales | 1 826 311.00 | | 1 826 311.00 | 1 826 311.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 826 343.00 | |
FW Other purchases and external expenses | | | 1 158 106.00 | |
FX Taxes, duties, and similar payments | | | 38 990.00 | |
FY Salaries and Wages | | | 191 736.00 | |
FZ Social Security Contributions | | | 63 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 461 694.00 | |
GG - OPERATING RESULT (I - II) | | | 364 649.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200.00 | 1 260.00 | | 1 200.00 |
HA Exceptional income from management transactions | 4 805.00 | | | 4 805.00 |
HD Total exceptional income (VII) | 4 805.00 | | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 805.00 | | | 4 805.00 |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 148.00 | 1 603 341.00 | | 1 831 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 222.00 | 1 119 210.00 | | 1 466 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 926.00 | 484 131.00 | | 364 926.00 |
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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 | 229 929.00 | | 1 643.00 | 229 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 231 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 327.00 | | | 227 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 1 643.00 | 210.00 |
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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 | 209 261.00 | 8 339.00 | | 209 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 869.00 | 8 339.00 | | 206 869.00 |
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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 | 227 061.00 | 227 061.00 | | 227 061.00 |
8C Staff and Related Accounts | 22 677.00 | 22 677.00 | | 22 677.00 |
8D Social Security and Other Social Organizations | 24 999.00 | 24 999.00 | | 24 999.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 011.00 | 41 011.00 | | 41 011.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 74 026.00 | 74 026.00 | | 74 026.00 |
VC Group and associates | 249 143.00 | 249 143.00 | | 249 143.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 128.00 | 20 128.00 | | 20 128.00 |
VS Prepaid expenses | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 547.00 | 358 547.00 | | 358 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 593.00 | 336 593.00 | | 336 593.00 |
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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 | 30 144.00 | 18 354.00 | | 30 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621 331.00 | 484 433.00 | | 621 331.00 |
ST Other accounts | 134 989.00 | 128 992.00 | | 134 989.00 |
XQ Rental, rental and co-ownership charges | 398 196.00 | 362 904.00 | | 398 196.00 |
YT Subcontracting | 3 589.00 | | | 3 589.00 |
YW Business tax | 8 846.00 | 5 094.00 | | 8 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 990.00 | 23 448.00 | | 38 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 106.00 | 976 329.00 | | 1 158 106.00 |
