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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AR Technical installations, industrial equipment and tools | 39 248.00 | 31 299.00 | 7 949.00 | 39 248.00 |
AT Other tangible assets | 511 080.00 | 276 847.00 | 234 233.00 | 511 080.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 557 032.00 | 312 006.00 | 245 026.00 | 557 032.00 |
BL Raw materials, supplies | 60 971.00 | | 60 971.00 | 60 971.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 219 837.00 | 4 716.00 | 215 122.00 | 219 837.00 |
BZ Other receivables | 16 554.00 | | 16 554.00 | 16 554.00 |
CF Cash and cash equivalents | 809 292.00 | | 809 292.00 | 809 292.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 1 116 679.00 | 4 716.00 | 1 111 964.00 | 1 116 679.00 |
CO Grand total (0 to V) | 1 673 711.00 | 316 721.00 | 1 356 989.00 | 1 673 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 667 981.00 | | | 667 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 254.00 | | | 135 254.00 |
DL TOTAL (I) | 804 336.00 | | | 804 336.00 |
DP Provisions for Risks | 25 708.00 | | | 25 708.00 |
DR TOTAL (IV) | 25 708.00 | | | 25 708.00 |
DU Loans and Debts from Credit Institutions (3) | 146 658.00 | | | 146 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 141.00 | | | 86 141.00 |
DW Advances and down payments received on current orders | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 124 904.00 | | | 124 904.00 |
DY Tax and social security liabilities | 163 100.00 | | | 163 100.00 |
EA Other liabilities | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 526 946.00 | | | 526 946.00 |
EE Grand total (I to V) | 1 356 989.00 | | | 1 356 989.00 |
EG Accrued income and payables due within one year | 459 839.00 | | | 459 839.00 |
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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 | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 2 443 083.00 | | 2 443 083.00 | 2 443 083.00 |
FJ Net sales | 2 443 456.00 | | 2 443 456.00 | 2 443 456.00 |
FO Operating subsidies | | | 20 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 475 403.00 | |
FU Purchases of raw materials and other supplies | | | 599 465.00 | |
FV Inventory change (raw materials and supplies) | | | -37 778.00 | |
FW Other purchases and external expenses | | | 507 982.00 | |
FX Taxes, duties, and similar payments | | | 26 207.00 | |
FY Salaries and Wages | | | 719 011.00 | |
FZ Social Security Contributions | | | 383 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 2 297 981.00 | |
GG - OPERATING RESULT (I - II) | | | 177 422.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 445.00 | | | 6 445.00 |
HD Total exceptional income (VII) | 6 445.00 | | | 6 445.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HG Exceptional depreciation and provisions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HK Income tax | 42 985.00 | | | 42 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 890.00 | | | 2 481 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 636.00 | | | 2 346 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 254.00 | | | 135 254.00 |
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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 | 505 270.00 | | 58 317.00 | 505 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 6 556.00 | 557 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 556.00 | 550 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 609.00 | | 58 275.00 | 498 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | 42.00 | 2 802.00 |
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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 | 221 889.00 | 96 672.00 | 6 556.00 | 221 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 029.00 | 96 672.00 | 6 556.00 | 218 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 708.00 | | | 25 708.00 |
6T Receivables | 4 360.00 | 2 094.00 | 1 738.00 | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | 2 094.00 | 1 738.00 | 4 360.00 |
7C Grand total | 30 068.00 | 2 094.00 | 1 738.00 | 30 068.00 |
UE of which provisions and reversals: - Operating | | 2 094.00 | 1 738.00 | |
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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 | 124 904.00 | 124 904.00 | | 124 904.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 107 137.00 | 107 137.00 | | 107 137.00 |
8E Income Taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 212 722.00 | 212 722.00 | | 212 722.00 |
UY Staff and related accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VA Doubtful or disputed receivables | 7 115.00 | 7 115.00 | | 7 115.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 146 658.00 | 83 309.00 | 63 349.00 | 146 658.00 |
VI Group and Associates | 86 141.00 | 86 141.00 | | 86 141.00 |
VJ Loans taken out during the year | 52 700.00 | | | 52 700.00 |
VK Loans repaid during the year | 99 325.00 | | | 99 325.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 480.00 | 244 636.00 | 2 843.00 | 247 480.00 |
VW VAT | 32 962.00 | 32 962.00 | | 32 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 188.00 | 459 839.00 | 63 349.00 | 523 188.00 |
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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 | 21 479.00 | | | 21 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 374.00 | | | 93 374.00 |
ST Other accounts | 319 946.00 | | | 319 946.00 |
XQ Rental, rental and co-ownership charges | 62 939.00 | | | 62 939.00 |
YT Subcontracting | 4 052.00 | | | 4 052.00 |
YU External personnel | 27 670.00 | | | 27 670.00 |
YW Business tax | 4 728.00 | | | 4 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 207.00 | | | 26 207.00 |
YY Amount of VAT collected | 385 371.00 | | | 385 371.00 |
YZ Total deductible VAT on goods and services | 193 252.00 | | | 193 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 982.00 | | | 507 982.00 |
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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 | 20.00 | | | 20.00 |
