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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 | 216.00 | 216.00 | | 216.00 |
AP Buildings | 31 252.00 | 23 241.00 | 8 011.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 31 454.00 | 31 190.00 | 263.00 | 31 454.00 |
AT Other tangible assets | 26 943.00 | 19 727.00 | 7 217.00 | 26 943.00 |
BJ TOTAL (I) | 89 965.00 | 74 374.00 | 15 591.00 | 89 965.00 |
BV Advances and down payments on orders | 10 454.00 | | 10 454.00 | 10 454.00 |
BX Customers and related accounts | 160 929.00 | | 160 929.00 | 160 929.00 |
BZ Other receivables | 1 106 987.00 | | 1 106 987.00 | 1 106 987.00 |
CD Marketable securities | 156 489.00 | | 156 489.00 | 156 489.00 |
CF Cash and cash equivalents | 1 719 621.00 | | 1 719 621.00 | 1 719 621.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 3 155 511.00 | | 3 155 511.00 | 3 155 511.00 |
CO Grand total (0 to V) | 3 245 475.00 | 74 374.00 | 3 171 101.00 | 3 245 475.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DG Other reserves | 77.00 | | | 77.00 |
DH Retained earnings | 820 983.00 | | | 820 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 214.00 | | | 413 214.00 |
DL TOTAL (I) | 2 238 297.00 | | | 2 238 297.00 |
DQ Provisions for Expenses | 235 238.00 | | | 235 238.00 |
DR TOTAL (IV) | 235 238.00 | | | 235 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 301 880.00 | | | 301 880.00 |
DY Tax and social security liabilities | 359 063.00 | | | 359 063.00 |
EA Other liabilities | 35 384.00 | | | 35 384.00 |
EC TOTAL (IV) | 697 566.00 | | | 697 566.00 |
EE Grand total (I to V) | 3 171 101.00 | | | 3 171 101.00 |
EG Accrued income and payables due within one year | 697 566.00 | | | 697 566.00 |
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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 | 1 277 070.00 | | 1 277 070.00 | 1 277 070.00 |
FG Production sold - services | 2 147 367.00 | | 2 147 367.00 | 2 147 367.00 |
FJ Net sales | 3 424 438.00 | | 3 424 438.00 | 3 424 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 675.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 454 122.00 | |
FS Purchases of goods (including customs duties) | | | 212 939.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 2 014 990.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 308 077.00 | |
FZ Social Security Contributions | | | 128 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 730.00 | |
GE Other Expenses | | | 443 095.00 | |
GF Total Operating Expenses (II) | | | 3 197 389.00 | |
GG - OPERATING RESULT (I - II) | | | 256 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 072.00 | |
GP Total financial income (V) | | | -1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
A2 TOTAL ASSETS | 28 596.00 | | | 28 596.00 |
HC Reversals of provisions and transfers of expenses | 327 183.00 | | | 327 183.00 |
HD Total exceptional income (VII) | 327 183.00 | | | 327 183.00 |
HF Exceptional expenses on capital transactions | 15 818.00 | | | 15 818.00 |
HH Total exceptional expenses (VIII) | 15 818.00 | | | 15 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 365.00 | | | 311 365.00 |
HK Income tax | 153 811.00 | | | 153 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 233.00 | | | 3 780 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 018.00 | | | 3 367 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 214.00 | | | 413 214.00 |
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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 | 85 474.00 | | 4 490.00 | 85 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 89 965.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 158.00 | | 4 490.00 | 85 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 68 514.00 | 5 860.00 | 74 374.00 | 68 514.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 26.00 | 216.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 324.00 | 5 833.00 | 74 158.00 | 68 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 398.00 | 68 730.00 | 27 890.00 | 194 398.00 |
6T Receivables | 327 183.00 | | 327 183.00 | 327 183.00 |
6X Other provisions for depreciation | 327 183.00 | | 327 183.00 | 327 183.00 |
7B Total provisions for depreciation | 327 183.00 | | 327 183.00 | 327 183.00 |
7C Grand total | 521 581.00 | 68 730.00 | 355 073.00 | 521 581.00 |
UE of which provisions and reversals: - Operating | | 68 730.00 | 27 890.00 | |
UJ - Exceptional | | | 327 183.00 | |
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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 | 301 880.00 | 301 880.00 | | 301 880.00 |
8C Staff and Related Accounts | 40 567.00 | 40 567.00 | | 40 567.00 |
8D Social Security and Other Social Organizations | 133 034.00 | 133 034.00 | | 133 034.00 |
8E Income Taxes | 93 875.00 | 93 875.00 | | 93 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 384.00 | 35 384.00 | | 35 384.00 |
UX Other trade receivables | 160 929.00 | 160 929.00 | | 160 929.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 977 466.00 | 977 466.00 | | 977 466.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 336.00 | 42 336.00 | | 42 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 303.00 | 139 303.00 | | 139 303.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 400.00 | 1 279 400.00 | | 1 279 400.00 |
VW VAT | 49 251.00 | 49 251.00 | | 49 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 566.00 | 697 566.00 | | 697 566.00 |
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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 | 15 337.00 | | | 15 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 279.00 | | | 8 279.00 |
ST Other accounts | 282 356.00 | | | 282 356.00 |
XQ Rental, rental and co-ownership charges | 20 388.00 | | | 20 388.00 |
YT Subcontracting | 1 699 852.00 | | | 1 699 852.00 |
YU External personnel | 4 116.00 | | | 4 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 337.00 | | | 15 337.00 |
YY Amount of VAT collected | 91 699.00 | | | 91 699.00 |
YZ Total deductible VAT on goods and services | 57 324.00 | | | 57 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 014 990.00 | | | 2 014 990.00 |
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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 | 6.00 | | | 6.00 |
