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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 736.00 | 55 122.00 | 1 614.00 | 56 736.00 |
AT Other tangible assets | 512 291.00 | 386 880.00 | 125 411.00 | 512 291.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 596 026.00 | 442 001.00 | 154 025.00 | 596 026.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 220 101.00 | | 220 101.00 | 220 101.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 12 949.00 | | 12 949.00 | 12 949.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 236 774.00 | | 236 774.00 | 236 774.00 |
CO Grand total (0 to V) | 832 800.00 | 442 001.00 | 390 799.00 | 832 800.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 615.00 | 1.00 | | -24 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 424.00 | -24 617.00 | | 61 424.00 |
DL TOTAL (I) | 45 193.00 | -16 230.00 | | 45 193.00 |
DU Loans and Debts from Credit Institutions (3) | 58 521.00 | 91 659.00 | | 58 521.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 69 203.00 | 67 531.00 | | 69 203.00 |
DY Tax and social security liabilities | 46 749.00 | 31 888.00 | | 46 749.00 |
EA Other liabilities | 170 767.00 | 167 165.00 | | 170 767.00 |
EC TOTAL (IV) | 345 606.00 | 358 242.00 | | 345 606.00 |
EE Grand total (I to V) | 390 799.00 | 342 011.00 | | 390 799.00 |
EG Accrued income and payables due within one year | 345 606.00 | 358 242.00 | | 345 606.00 |
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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 | 575 178.00 | | 616 232.00 | 575 178.00 |
FJ Net sales | 575 178.00 | | 616 232.00 | 575 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 619 763.00 | |
FU Purchases of raw materials and other supplies | | | 35 645.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 305 556.00 | |
FX Taxes, duties, and similar payments | | | 23 491.00 | |
FY Salaries and Wages | | | 115 418.00 | |
FZ Social Security Contributions | | | 18 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 405.00 | |
GE Other Expenses | | | 17 485.00 | |
GF Total Operating Expenses (II) | | | 538 740.00 | |
GG - OPERATING RESULT (I - II) | | | 81 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 077.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 525.00 | 3 167.00 | | 3 525.00 |
A2 TOTAL ASSETS | | 4 419.00 | | |
A4 Equity method investments | 16 803.00 | 21 700.00 | | 16 803.00 |
HE Exceptional expenses on management operations | 2 448.00 | 70 794.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 70 794.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -70 794.00 | | -2 448.00 |
HK Income tax | 17 674.00 | | | 17 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 839.00 | 581 435.00 | | 623 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 416.00 | 606 052.00 | | 562 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 424.00 | -24 617.00 | | 61 424.00 |
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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 | 584 276.00 | | 11 750.00 | 584 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 596 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 276.00 | | 11 750.00 | 557 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 418 596.00 | 23 405.00 | | 418 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 596.00 | 23 405.00 | | 418 596.00 |
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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 | 69 203.00 | 69 203.00 | | 69 203.00 |
8C Staff and Related Accounts | 19 667.00 | 19 667.00 | | 19 667.00 |
8D Social Security and Other Social Organizations | 17 237.00 | 17 237.00 | | 17 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 767.00 | 170 767.00 | | 170 767.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 1 543.00 | | | 1 543.00 |
VB VAT | 22 947.00 | | | 22 947.00 |
VG Loans with a maturity of up to one year at origin | 8 278.00 | 8 278.00 | | 8 278.00 |
VH Loans with a maturity of more than one year at origin | 50 243.00 | 50 243.00 | | 50 243.00 |
VJ Loans taken out during the year | 341.00 | | | 341.00 |
VK Loans repaid during the year | 33 394.00 | | | 33 394.00 |
VN Other taxes, similar payments | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 089.00 | | | 197 089.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 466.00 | 250 466.00 | | 250 466.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 241.00 | 345 241.00 | | 345 241.00 |
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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 | 6 852.00 | 21 312.00 | | 6 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 161.00 | 39 078.00 | | 59 161.00 |
ST Other accounts | 81 208.00 | 91 285.00 | | 81 208.00 |
XQ Rental, rental and co-ownership charges | 151 838.00 | 163 510.00 | | 151 838.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 465.00 | -816.00 | | 1 465.00 |
YV Retrocessions of fees, commissions and brokerage | 11 884.00 | 11 272.00 | | 11 884.00 |
YW Business tax | 16 639.00 | 270.00 | | 16 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 491.00 | 21 582.00 | | 23 491.00 |
YY Amount of VAT collected | 64 240.00 | 43 437.00 | | 64 240.00 |
YZ Total deductible VAT on goods and services | 44 462.00 | 52 603.00 | | 44 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 556.00 | 304 329.00 | | 305 556.00 |
