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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 | 100 127.00 | 57 517.00 | 42 610.00 | 100 127.00 |
AT Other tangible assets | 967 686.00 | 333 247.00 | 634 439.00 | 967 686.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 1 102 308.00 | 390 764.00 | 711 544.00 | 1 102 308.00 |
BX Customers and related accounts | 142 158.00 | 25 309.00 | 116 849.00 | 142 158.00 |
BZ Other receivables | 55 324.00 | | 55 324.00 | 55 324.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 232 690.00 | | 232 690.00 | 232 690.00 |
CH Prepaid expenses | 36 086.00 | | 36 086.00 | 36 086.00 |
CJ TOTAL (II) | 486 258.00 | 25 309.00 | 460 949.00 | 486 258.00 |
CO Grand total (0 to V) | 1 588 566.00 | 416 073.00 | 1 172 493.00 | 1 588 566.00 |
CP Shares due in less than one year | 9 495.00 | | | 9 495.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 620.00 | 302 762.00 | | 368 620.00 |
DD Legal reserve (1) | 31 693.00 | 16 684.00 | | 31 693.00 |
DF Regulated reserves (1) | 156 940.00 | 79 442.00 | | 156 940.00 |
DG Other reserves | 46 240.00 | 46 240.00 | | 46 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 279.00 | 100 060.00 | | 112 279.00 |
DL TOTAL (I) | 715 772.00 | 545 188.00 | | 715 772.00 |
DM Proceeds from equity securities issues | | 49 000.00 | | |
DO TOTAL (II) | | 49 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 343.00 | 212 108.00 | | 208 343.00 |
DW Advances and down payments received on current orders | | 620.00 | | |
DX Trade payables and related accounts | 148 847.00 | 122 650.00 | | 148 847.00 |
DY Tax and social security liabilities | 99 531.00 | 85 013.00 | | 99 531.00 |
EA Other liabilities | | 1 424.00 | | |
EC TOTAL (IV) | 456 721.00 | 421 814.00 | | 456 721.00 |
EE Grand total (I to V) | 1 172 493.00 | 1 016 003.00 | | 1 172 493.00 |
EG Accrued income and payables due within one year | 456 721.00 | 421 814.00 | | 456 721.00 |
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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 | 1 567 133.00 | | 1 567 133.00 | 1 567 133.00 |
FJ Net sales | 1 567 133.00 | | 1 567 133.00 | 1 567 133.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 867.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 666 054.00 | |
FW Other purchases and external expenses | | | 1 063 953.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 223 888.00 | |
FZ Social Security Contributions | | | 63 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 309.00 | |
GE Other Expenses | | | 12 338.00 | |
GF Total Operating Expenses (II) | | | 1 548 214.00 | |
GG - OPERATING RESULT (I - II) | | | 117 840.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 375.00 | |
GP Total financial income (V) | | | 22 555.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 242.00 | 29 423.00 | | 46 242.00 |
HB Exceptional income from capital transactions | 115 664.00 | 81 550.00 | | 115 664.00 |
HD Total exceptional income (VII) | 115 664.00 | 81 550.00 | | 115 664.00 |
HE Exceptional expenses on management operations | 6 845.00 | 8 325.00 | | 6 845.00 |
HF Exceptional expenses on capital transactions | 130 697.00 | 24 323.00 | | 130 697.00 |
HH Total exceptional expenses (VIII) | 137 542.00 | 32 648.00 | | 137 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 877.00 | 48 902.00 | | -21 877.00 |
HK Income tax | 4 697.00 | 5 929.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 273.00 | 1 429 949.00 | | 1 804 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 994.00 | 1 329 889.00 | | 1 691 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 279.00 | 100 060.00 | | 112 279.00 |
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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 | 884 680.00 | | 352 948.00 | 884 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 659.00 | 34 495.00 | |
I4 DECREASES Grand Total | | 135 320.00 | 1 102 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 661.00 | 1 067 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 526.00 | | 352 948.00 | 827 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 154.00 | | | 57 154.00 |
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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 | 250 543.00 | 144 844.00 | 4 623.00 | 250 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 543.00 | 144 844.00 | 4 623.00 | 250 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 21 625.00 | 25 309.00 | 21 625.00 | 21 625.00 |
7B Total provisions for depreciation | 44 000.00 | 25 309.00 | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | 25 309.00 | 44 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | 25 309.00 | 44 000.00 | |
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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 | 207 200.00 | 207 200.00 | | 207 200.00 |
8B Suppliers and Related Accounts | 148 847.00 | 148 847.00 | | 148 847.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 29 698.00 | 29 698.00 | | 29 698.00 |
8E Income Taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 9 495.00 | 9 495.00 | | 9 495.00 |
UX Other trade receivables | 121 809.00 | 121 809.00 | | 121 809.00 |
VA Doubtful or disputed receivables | 20 349.00 | 20 349.00 | | 20 349.00 |
VB VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VJ Loans taken out during the year | 49 572.00 | | | 49 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 640.00 | 32 640.00 | | 32 640.00 |
VS Prepaid expenses | 36 086.00 | 36 086.00 | | 36 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 063.00 | 243 063.00 | | 243 063.00 |
VW VAT | 49 145.00 | 49 145.00 | | 49 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 721.00 | 456 721.00 | | 456 721.00 |
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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 | 13 365.00 | 9 007.00 | | 13 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 190.00 | 19 360.00 | | 15 190.00 |
ST Other accounts | 563 280.00 | 414 272.00 | | 563 280.00 |
XQ Rental, rental and co-ownership charges | 336 956.00 | 330 473.00 | | 336 956.00 |
YT Subcontracting | 148 527.00 | 128 991.00 | | 148 527.00 |
YW Business tax | 1 225.00 | 2 387.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 590.00 | 11 394.00 | | 14 590.00 |
YY Amount of VAT collected | 330 720.00 | 282 866.00 | | 330 720.00 |
YZ Total deductible VAT on goods and services | 196 144.00 | 162 216.00 | | 196 144.00 |
ZE Dividends | 7 553.00 | | | 7 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 063 953.00 | 893 097.00 | | 1 063 953.00 |
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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 | 9.00 | | | 9.00 |
