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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 19 152.00 | 926.00 | 20 079.00 |
AT Other tangible assets | 347 414.00 | 277 190.00 | 70 223.00 | 347 414.00 |
BJ TOTAL (I) | 368 977.00 | 297 827.00 | 71 150.00 | 368 977.00 |
BL Raw materials, supplies | 9 136.00 | | 9 136.00 | 9 136.00 |
BX Customers and related accounts | 19 701.00 | 10 500.00 | 9 201.00 | 19 701.00 |
BZ Other receivables | 287 717.00 | | 287 717.00 | 287 717.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 317 605.00 | 10 500.00 | 307 105.00 | 317 605.00 |
CO Grand total (0 to V) | 686 583.00 | 308 327.00 | 378 255.00 | 686 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 15 951.00 | 84 318.00 | | 15 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 676.00 | 22 633.00 | | 27 676.00 |
DL TOTAL (I) | 85 427.00 | 148 751.00 | | 85 427.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 236.00 | | 242.00 |
DW Advances and down payments received on current orders | 46 146.00 | 7 121.00 | | 46 146.00 |
DX Trade payables and related accounts | 93 572.00 | 36 744.00 | | 93 572.00 |
DY Tax and social security liabilities | 79 614.00 | 73 845.00 | | 79 614.00 |
EA Other liabilities | 73 252.00 | 58 997.00 | | 73 252.00 |
EB Prepaid income (2) | | 2 450.00 | | |
EC TOTAL (IV) | 292 828.00 | 179 396.00 | | 292 828.00 |
EE Grand total (I to V) | 378 255.00 | 328 147.00 | | 378 255.00 |
EG Accrued income and payables due within one year | 246 682.00 | 172 274.00 | | 246 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 335 283.00 | 944 093.00 | 1 279 377.00 | 335 283.00 |
FJ Net sales | 335 283.00 | 944 093.00 | 1 279 377.00 | 335 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 1 279 677.00 | |
FU Purchases of raw materials and other supplies | | | 33 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 847 869.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 259 048.00 | |
FZ Social Security Contributions | | | 76 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 247 756.00 | |
GG - OPERATING RESULT (I - II) | | | 31 920.00 | |
GL Other interest and similar income | | | 941.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 541.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 541.00 | | 512.00 |
HE Exceptional expenses on management operations | 27.00 | 3.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 3.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | 537.00 | | 485.00 |
HK Income tax | 4 889.00 | 3 994.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 133.00 | 1 032 282.00 | | 1 281 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 457.00 | 1 009 649.00 | | 1 253 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 676.00 | 22 633.00 | | 27 676.00 |
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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 | 369 023.00 | | 1 929.00 | 369 023.00 |
I4 DECREASES Grand Total | | 1 974.00 | 368 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 367 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 539.00 | | 1 929.00 | 367 539.00 |
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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 | 276 790.00 | 23 011.00 | 1 974.00 | 276 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 306.00 | 23 011.00 | 1 974.00 | 275 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 935.00 | | 935.00 | 935.00 |
5Z Total provisions for risks and expenses | 935.00 | | 935.00 | 935.00 |
6T Receivables | 10 400.00 | 400.00 | 300.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | 400.00 | 300.00 | 10 400.00 |
7C Grand total | 11 335.00 | 400.00 | 1 235.00 | 11 335.00 |
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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 | 93 572.00 | 93 572.00 | | 93 572.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 62 324.00 | 62 324.00 | | 62 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 252.00 | 73 252.00 | | 73 252.00 |
UX Other trade receivables | 19 701.00 | 19 701.00 | | 19 701.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VC Group and associates | 260 634.00 | 260 634.00 | | 260 634.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 15 049.00 | 15 049.00 | | 15 049.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 468.00 | 308 468.00 | | 308 468.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 682.00 | 246 682.00 | | 246 682.00 |
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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 | 2 818.00 | 3 892.00 | | 2 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | 1 665.00 | | 2 069.00 |
ST Other accounts | 146 988.00 | 110 243.00 | | 146 988.00 |
XQ Rental, rental and co-ownership charges | 87 441.00 | 94 501.00 | | 87 441.00 |
YT Subcontracting | 611 370.00 | 430 590.00 | | 611 370.00 |
YU External personnel | | 7 022.00 | | |
YW Business tax | 5 670.00 | 7 149.00 | | 5 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 488.00 | 11 041.00 | | 8 488.00 |
YY Amount of VAT collected | 67 156.00 | 53 625.00 | | 67 156.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 869.00 | 644 024.00 | | 847 869.00 |
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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 | 8.00 | | | 8.00 |
