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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 | 77 195.00 | 54 158.00 | 23 038.00 | 77 195.00 |
AT Other tangible assets | 229 396.00 | 196 840.00 | 32 556.00 | 229 396.00 |
AV Fixed assets in progress | 20 456.00 | | 20 456.00 | 20 456.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 331 027.00 | 250 997.00 | 80 030.00 | 331 027.00 |
BX Customers and related accounts | 54 666.00 | | 54 666.00 | 54 666.00 |
BZ Other receivables | 18 077.00 | | 18 077.00 | 18 077.00 |
CD Marketable securities | 91 106.00 | 19 245.00 | 71 861.00 | 91 106.00 |
CF Cash and cash equivalents | 59 127.00 | | 59 127.00 | 59 127.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 229 804.00 | 19 245.00 | 210 559.00 | 229 804.00 |
CO Grand total (0 to V) | 560 832.00 | 270 242.00 | 290 589.00 | 560 832.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 298.00 | 119 258.00 | | 119 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 122.00 | 22 039.00 | | 27 122.00 |
DL TOTAL (I) | 187 120.00 | 181 998.00 | | 187 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 2 080.00 | | 141.00 |
DX Trade payables and related accounts | 18 442.00 | 11 608.00 | | 18 442.00 |
DY Tax and social security liabilities | 77 351.00 | 59 647.00 | | 77 351.00 |
DZ Fixed asset liabilities and related accounts | 6 510.00 | | | 6 510.00 |
EA Other liabilities | 1 026.00 | 1 890.00 | | 1 026.00 |
EC TOTAL (IV) | 103 470.00 | 75 226.00 | | 103 470.00 |
EE Grand total (I to V) | 290 589.00 | 257 223.00 | | 290 589.00 |
EG Accrued income and payables due within one year | 103 470.00 | 75 226.00 | | 103 470.00 |
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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 | 665 594.00 | | 665 594.00 | 665 594.00 |
FJ Net sales | 665 594.00 | | 665 594.00 | 665 594.00 |
FO Operating subsidies | | | 3 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 390.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 697 130.00 | |
FW Other purchases and external expenses | | | 195 775.00 | |
FX Taxes, duties, and similar payments | | | 15 932.00 | |
FY Salaries and Wages | | | 285 415.00 | |
FZ Social Security Contributions | | | 116 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 146.00 | |
GE Other Expenses | | | 40 684.00 | |
GF Total Operating Expenses (II) | | | 682 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 654.00 | |
GP Total financial income (V) | | | 13 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 390.00 | 2 272.00 | | 24 390.00 |
A2 TOTAL ASSETS | 19 184.00 | 19 314.00 | | 19 184.00 |
A4 Equity method investments | 38 177.00 | 41 022.00 | | 38 177.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 1 234.00 | 375.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 375.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | -375.00 | | 3 866.00 |
HK Income tax | 4 890.00 | 3 500.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 076.00 | 668 323.00 | | 716 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 954.00 | 646 283.00 | | 688 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 122.00 | 22 039.00 | | 27 122.00 |
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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 | 320 633.00 | | 46 564.00 | 320 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 36 170.00 | 331 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 170.00 | 327 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 098.00 | | 45 119.00 | 318 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536.00 | | 1 445.00 | 2 536.00 |
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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 | 242 496.00 | 28 146.00 | 19 644.00 | 242 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 496.00 | 28 146.00 | 19 644.00 | 242 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 899.00 | | 12 654.00 | 31 899.00 |
7B Total provisions for depreciation | 31 899.00 | | 12 654.00 | 31 899.00 |
7C Grand total | 31 899.00 | | 12 654.00 | 31 899.00 |
UG - Financial | | | 12 654.00 | |
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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 | 18 442.00 | 18 442.00 | | 18 442.00 |
8C Staff and Related Accounts | 45 651.00 | 45 651.00 | | 45 651.00 |
8D Social Security and Other Social Organizations | 21 351.00 | 21 351.00 | | 21 351.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 1 850.00 | 1 400.00 | 450.00 | 1 850.00 |
UX Other trade receivables | 54 666.00 | 54 666.00 | | 54 666.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 421.00 | 80 971.00 | 450.00 | 81 421.00 |
VW VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 470.00 | 103 470.00 | | 103 470.00 |
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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 | 12 580.00 | 11 029.00 | | 12 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 766.00 | 10 772.00 | | 14 766.00 |
ST Other accounts | 98 741.00 | 77 967.00 | | 98 741.00 |
XQ Rental, rental and co-ownership charges | 77 300.00 | 74 115.00 | | 77 300.00 |
YT Subcontracting | 4 968.00 | 7 752.00 | | 4 968.00 |
YW Business tax | 3 352.00 | 3 395.00 | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 932.00 | 14 424.00 | | 15 932.00 |
YY Amount of VAT collected | 133 279.00 | 131 298.00 | | 133 279.00 |
YZ Total deductible VAT on goods and services | 40 811.00 | 41 965.00 | | 40 811.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 775.00 | 170 605.00 | | 195 775.00 |
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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 |
