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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 | 1 091.00 | 821.00 | 270.00 | 1 091.00 |
AR Technical installations, industrial equipment and tools | 64 420.00 | 31 473.00 | 32 947.00 | 64 420.00 |
AT Other tangible assets | 83 784.00 | 62 169.00 | 21 615.00 | 83 784.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 196 795.00 | 94 463.00 | 102 332.00 | 196 795.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 149 706.00 | 12 400.00 | 137 306.00 | 149 706.00 |
BZ Other receivables | 540 030.00 | | 540 030.00 | 540 030.00 |
CF Cash and cash equivalents | 151 847.00 | | 151 847.00 | 151 847.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 844 779.00 | 12 400.00 | 832 379.00 | 844 779.00 |
CO Grand total (0 to V) | 1 041 574.00 | 106 863.00 | 934 711.00 | 1 041 574.00 |
CR Shares due in more than one year | 14 880.00 | | | 14 880.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 675 449.00 | | | 675 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 865.00 | | | 72 865.00 |
DL TOTAL (I) | 753 815.00 | | | 753 815.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 110 181.00 | | | 110 181.00 |
DY Tax and social security liabilities | 69 671.00 | | | 69 671.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 180 896.00 | | | 180 896.00 |
EE Grand total (I to V) | 934 711.00 | | | 934 711.00 |
EG Accrued income and payables due within one year | 180 896.00 | | | 180 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 4 360.00 | | 4 360.00 | 4 360.00 |
FG Production sold - services | 652 819.00 | 16 064.00 | 668 883.00 | 652 819.00 |
FJ Net sales | 657 179.00 | 16 064.00 | 673 243.00 | 657 179.00 |
FO Operating subsidies | | | 72 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 748 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 360.00 | |
FW Other purchases and external expenses | | | 456 828.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 146 292.00 | |
FZ Social Security Contributions | | | 42 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 840.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 675 906.00 | |
GG - OPERATING RESULT (I - II) | | | 72 159.00 | |
GL Other interest and similar income | | | 5 848.00 | |
GP Total financial income (V) | | | 5 848.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 912.00 | | | 753 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 046.00 | | | 681 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 865.00 | | | 72 865.00 |
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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 | 183 633.00 | | 13 162.00 | 183 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 196 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 042.00 | | 13 162.00 | 135 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 76 623.00 | 17 840.00 | | 76 623.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 802.00 | 17 840.00 | | 75 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 100.00 | | 1 700.00 | 14 100.00 |
7B Total provisions for depreciation | 14 100.00 | | 1 700.00 | 14 100.00 |
7C Grand total | 14 100.00 | | 1 700.00 | 14 100.00 |
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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 | 110 181.00 | 110 181.00 | | 110 181.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 12 557.00 | 12 557.00 | | 12 557.00 |
8E Income Taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 134 826.00 | 134 826.00 | | 134 826.00 |
VA Doubtful or disputed receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VC Group and associates | 533 219.00 | 533 219.00 | | 533 219.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 932.00 | 677 552.00 | 58 380.00 | 735 932.00 |
VW VAT | 31 413.00 | 31 413.00 | | 31 413.00 |
VX Guaranteed Bonds | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 896.00 | 180 896.00 | | 180 896.00 |
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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 | 8 439.00 | | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 862.00 | | | 22 862.00 |
ST Other accounts | 69 044.00 | | | 69 044.00 |
XQ Rental, rental and co-ownership charges | 176 508.00 | | | 176 508.00 |
YT Subcontracting | 188 415.00 | | | 188 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 439.00 | | | 8 439.00 |
YY Amount of VAT collected | 131 767.00 | | | 131 767.00 |
YZ Total deductible VAT on goods and services | 40 078.00 | | | 40 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 828.00 | | | 456 828.00 |
