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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 | 225 130.00 | 187 720.00 | 37 410.00 | 225 130.00 |
AT Other tangible assets | 205 203.00 | 146 301.00 | 58 901.00 | 205 203.00 |
BJ TOTAL (I) | 430 332.00 | 334 021.00 | 96 311.00 | 430 332.00 |
BT Goods | 19 840.00 | | 19 840.00 | 19 840.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 77 432.00 | | 77 432.00 | 77 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 988.00 | | 217 988.00 | 217 988.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 320 471.00 | | 320 471.00 | 320 471.00 |
CO Grand total (0 to V) | 750 803.00 | 334 021.00 | 416 782.00 | 750 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 370.00 | 2 370.00 | | 2 370.00 |
DG Other reserves | | 39 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 793.00 | 9 227.00 | | 76 793.00 |
DL TOTAL (I) | 87 162.00 | 58 640.00 | | 87 162.00 |
DU Loans and Debts from Credit Institutions (3) | 27 902.00 | 49 049.00 | | 27 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 53.00 | | 28.00 |
DX Trade payables and related accounts | 218 493.00 | 182 296.00 | | 218 493.00 |
DY Tax and social security liabilities | 82 596.00 | 231 682.00 | | 82 596.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 329 620.00 | 463 080.00 | | 329 620.00 |
EE Grand total (I to V) | 416 782.00 | 521 720.00 | | 416 782.00 |
EG Accrued income and payables due within one year | 321 036.00 | 432 778.00 | | 321 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 483.00 | | 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 357 015.00 | | 2 357 015.00 | 2 357 015.00 |
FJ Net sales | 2 357 015.00 | | 2 357 015.00 | 2 357 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 787.00 | |
FR Total operating income (I) | | | 2 374 802.00 | |
FS Purchases of goods (including customs duties) | | | 692 301.00 | |
FT Inventory change (goods) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 764 323.00 | |
FX Taxes, duties, and similar payments | | | 35 720.00 | |
FY Salaries and Wages | | | 475 721.00 | |
FZ Social Security Contributions | | | 136 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 035.00 | |
GE Other Expenses | | | 138 596.00 | |
GF Total Operating Expenses (II) | | | 2 296 704.00 | |
GG - OPERATING RESULT (I - II) | | | 78 099.00 | |
GO Net income from sales of marketable securities | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 787.00 | 20 126.00 | | 17 787.00 |
A2 TOTAL ASSETS | | 24 000.00 | | |
A4 Equity method investments | 129 298.00 | 127 692.00 | | 129 298.00 |
HA Exceptional income from management transactions | 7 229.00 | 642.00 | | 7 229.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 11 229.00 | 642.00 | | 11 229.00 |
HE Exceptional expenses on management operations | 2.00 | 5 610.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 790.00 | | | 8 790.00 |
HH Total exceptional expenses (VIII) | 8 792.00 | 5 610.00 | | 8 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | -4 969.00 | | 2 437.00 |
HK Income tax | 5 092.00 | | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 610.00 | 2 344 438.00 | | 2 388 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 817.00 | 2 335 211.00 | | 2 311 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 793.00 | 9 227.00 | | 76 793.00 |
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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 | 439 412.00 | | 15 957.00 | 439 412.00 |
I4 DECREASES Grand Total | | 25 037.00 | 430 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 037.00 | 430 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 412.00 | | 15 957.00 | 439 412.00 |
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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 | 295 234.00 | 55 035.00 | 16 247.00 | 295 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 234.00 | 55 035.00 | 16 247.00 | 295 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 218 493.00 | 218 493.00 | | 218 493.00 |
8C Staff and Related Accounts | 34 496.00 | 34 496.00 | | 34 496.00 |
8D Social Security and Other Social Organizations | 35 031.00 | 35 031.00 | | 35 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 29 623.00 | | | 29 623.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 27 335.00 | 18 751.00 | 8 583.00 | 27 335.00 |
VK Loans repaid during the year | 21 231.00 | | | 21 231.00 |
VM Income taxes | 23 952.00 | | | 23 952.00 |
VP Miscellaneous | 23 857.00 | | | 23 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611.00 | 12 611.00 | | 12 611.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 643.00 | 82 643.00 | | 82 643.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 620.00 | 321 036.00 | 8 583.00 | 329 620.00 |
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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 | 27 181.00 | 26 277.00 | | 27 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 810.00 | 4 863.00 | | 10 810.00 |
ST Other accounts | 340 368.00 | 345 440.00 | | 340 368.00 |
XQ Rental, rental and co-ownership charges | 256 228.00 | 252 530.00 | | 256 228.00 |
YP Average staff number | 32.00 | 40.00 | | 32.00 |
YT Subcontracting | 108 608.00 | 78 272.00 | | 108 608.00 |
YU External personnel | 48 309.00 | 16 203.00 | | 48 309.00 |
YW Business tax | 8 540.00 | 8 540.00 | | 8 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 720.00 | 34 816.00 | | 35 720.00 |
YY Amount of VAT collected | 236 208.00 | 233 279.00 | | 236 208.00 |
YZ Total deductible VAT on goods and services | 225 950.00 | 219 221.00 | | 225 950.00 |
ZE Dividends | 48 271.00 | | | 48 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 323.00 | 697 308.00 | | 764 323.00 |
