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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 | 298 571.00 | 297 451.00 | 1 120.00 | 298 571.00 |
AR Technical installations, industrial equipment and tools | 953 258.00 | 881 227.00 | 72 031.00 | 953 258.00 |
AT Other tangible assets | 827 374.00 | 780 903.00 | 46 472.00 | 827 374.00 |
AV Fixed assets in progress | 25 419.00 | | 25 419.00 | 25 419.00 |
BF Loans | 1 492 127.00 | | 1 492 127.00 | 1 492 127.00 |
BJ TOTAL (I) | 3 596 750.00 | 1 959 581.00 | 1 637 169.00 | 3 596 750.00 |
BL Raw materials, supplies | 21 715.00 | 21 715.00 | | 21 715.00 |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 827 871.00 | | 827 871.00 | 827 871.00 |
BZ Other receivables | 227 436.00 | | 227 436.00 | 227 436.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 088 878.00 | 21 715.00 | 1 067 163.00 | 1 088 878.00 |
CO Grand total (0 to V) | 4 685 628.00 | 1 981 296.00 | 2 704 332.00 | 4 685 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 908 212.00 | 862 000.00 | | 908 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 306.00 | 355 000.00 | | 150 306.00 |
DL TOTAL (I) | 1 069 518.00 | 1 228 000.00 | | 1 069 518.00 |
DQ Provisions for Expenses | 257 527.00 | 278 000.00 | | 257 527.00 |
DR TOTAL (IV) | 257 527.00 | 278 000.00 | | 257 527.00 |
DX Trade payables and related accounts | 279 193.00 | 269 000.00 | | 279 193.00 |
DY Tax and social security liabilities | 705 484.00 | 717 000.00 | | 705 484.00 |
DZ Fixed asset liabilities and related accounts | 24 811.00 | 76 000.00 | | 24 811.00 |
EA Other liabilities | 367 800.00 | 106 000.00 | | 367 800.00 |
EC TOTAL (IV) | 1 377 287.00 | 1 169 000.00 | | 1 377 287.00 |
EE Grand total (I to V) | 2 704 332.00 | 2 675 000.00 | | 2 704 332.00 |
EG Accrued income and payables due within one year | 1 377 287.00 | | | 1 377 287.00 |
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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 | 3 314 262.00 | | 3 314 262.00 | 3 314 262.00 |
FJ Net sales | 3 314 262.00 | | 3 314 262.00 | 3 314 262.00 |
FR Total operating income (I) | | | 3 314 262.00 | |
FW Other purchases and external expenses | | | 428 811.00 | |
FX Taxes, duties, and similar payments | | | 66 906.00 | |
FY Salaries and Wages | | | 1 722 823.00 | |
FZ Social Security Contributions | | | 760 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 195.00 | |
GE Other Expenses | | | 60 231.00 | |
GF Total Operating Expenses (II) | | | 3 095 715.00 | |
GG - OPERATING RESULT (I - II) | | | 218 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 335.00 | 141 000.00 | | 66 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 262.00 | 3 580 000.00 | | 3 314 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 956.00 | 3 225 000.00 | | 3 163 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 306.00 | 355 000.00 | | 150 306.00 |
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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 | 3 660 379.00 | | 247 245.00 | 3 660 379.00 |
I3 DECREASES Total Financial Fixed Assets | 91 386.00 | | 1 492 127.00 | 91 386.00 |
I4 DECREASES Grand Total | 310 874.00 | | 3 596 750.00 | 310 874.00 |
IO DECREASES Total including other intangible assets | | | 298 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 488.00 | | 1 806 052.00 | 219 488.00 |
KD ACQUISITIONS Total including other intangible assets | 296 891.00 | | 1 680.00 | 296 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 693.00 | | 243 846.00 | 1 781 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 794.00 | | 1 719.00 | 1 581 794.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 286.00 | | | 129 286.00 |
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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 | 1 903 386.00 | 56 195.00 | | 1 903 386.00 |
PE DEPRECIATION Total including other intangible assets | 295 981.00 | 1 470.00 | | 295 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 405.00 | 54 725.00 | | 1 607 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 471.00 | 26 075.00 | 47 019.00 | 278 471.00 |
6N Inventories and work in progress | 21 715.00 | | | 21 715.00 |
7B Total provisions for depreciation | 21 715.00 | | | 21 715.00 |
7C Grand total | 300 186.00 | 26 075.00 | 47 019.00 | 300 186.00 |
UE of which provisions and reversals: - Operating | | 24 169.00 | | |
UG - Financial | | 1 906.00 | | |
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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 | 279 193.00 | 279 193.00 | | 279 193.00 |
8C Staff and Related Accounts | 243 473.00 | 243 473.00 | | 243 473.00 |
8D Social Security and Other Social Organizations | 156 103.00 | 156 103.00 | | 156 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 811.00 | 24 811.00 | | 24 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 800.00 | 367 800.00 | | 367 800.00 |
UP Loans | 1 492 127.00 | 1 492 127.00 | | 1 492 127.00 |
UX Other trade receivables | 827 871.00 | 827 871.00 | | 827 871.00 |
UY Staff and related accounts | 11 821.00 | 11 821.00 | | 11 821.00 |
VB VAT | 103 829.00 | 103 829.00 | | 103 829.00 |
VC Group and associates | 66 869.00 | 66 869.00 | | 66 869.00 |
VN Other taxes, similar payments | 28 609.00 | 28 609.00 | | 28 609.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 725.00 | 12 725.00 | | 12 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 381.00 | 2 552 381.00 | | 2 552 381.00 |
VW VAT | 293 182.00 | 293 182.00 | | 293 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 287.00 | 1 377 287.00 | | 1 377 287.00 |
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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 | 39 957.00 | | | 39 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 505.00 | | | 21 505.00 |
ST Other accounts | 161 840.00 | | | 161 840.00 |
XQ Rental, rental and co-ownership charges | 153 179.00 | | | 153 179.00 |
YT Subcontracting | 91 719.00 | | | 91 719.00 |
YU External personnel | 568.00 | | | 568.00 |
YW Business tax | 26 949.00 | | | 26 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 906.00 | | | 66 906.00 |
YY Amount of VAT collected | 679 851.00 | | | 679 851.00 |
YZ Total deductible VAT on goods and services | 71 986.00 | | | 71 986.00 |
ZE Dividends | 355 350.00 | | | 355 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 811.00 | | | 428 811.00 |
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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 | 36.00 | | | 36.00 |
