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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 | 67 645.00 | 48 291.00 | 19 354.00 | 67 645.00 |
AR Technical installations, industrial equipment and tools | 51 177.00 | 38 189.00 | 12 988.00 | 51 177.00 |
AT Other tangible assets | 58 382.00 | 35 942.00 | 22 440.00 | 58 382.00 |
BD Other fixed assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BF Loans | 15 635.00 | | 15 635.00 | 15 635.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 199 769.00 | 122 423.00 | 77 346.00 | 199 769.00 |
BT Goods | 4 739.00 | | 4 739.00 | 4 739.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 345 586.00 | | 345 586.00 | 345 586.00 |
BZ Other receivables | 158 674.00 | | 158 674.00 | 158 674.00 |
CF Cash and cash equivalents | 162 122.00 | | 162 122.00 | 162 122.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 676 351.00 | | 676 351.00 | 676 351.00 |
CO Grand total (0 to V) | 876 120.00 | 122 423.00 | 753 698.00 | 876 120.00 |
CP Shares due in less than one year | 15 952.00 | | | 15 952.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 520.00 | 37 100.00 | | 39 520.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 45 951.00 | 68 278.00 | | 45 951.00 |
DG Other reserves | 6 674.00 | 6 674.00 | | 6 674.00 |
DH Retained earnings | -2 144.00 | -2 144.00 | | -2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 846.00 | -22 327.00 | | 21 846.00 |
DL TOTAL (I) | 126 848.00 | 102 582.00 | | 126 848.00 |
DU Loans and Debts from Credit Institutions (3) | 13 866.00 | 5 112.00 | | 13 866.00 |
DW Advances and down payments received on current orders | 3 351.00 | 12 015.00 | | 3 351.00 |
DX Trade payables and related accounts | 126 601.00 | 144 620.00 | | 126 601.00 |
DY Tax and social security liabilities | 415 793.00 | 325 900.00 | | 415 793.00 |
DZ Fixed asset liabilities and related accounts | | 2 518.00 | | |
EA Other liabilities | 67 238.00 | 56 239.00 | | 67 238.00 |
EC TOTAL (IV) | 626 850.00 | 546 403.00 | | 626 850.00 |
EE Grand total (I to V) | 753 698.00 | 648 985.00 | | 753 698.00 |
EG Accrued income and payables due within one year | 620 825.00 | 546 403.00 | | 620 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 92 603.00 | | 92 603.00 | 92 603.00 |
FG Production sold - services | 1 806 867.00 | | 1 806 867.00 | 1 806 867.00 |
FJ Net sales | 1 899 470.00 | | 1 899 470.00 | 1 899 470.00 |
FO Operating subsidies | | | 32 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 714.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 008 514.00 | |
FS Purchases of goods (including customs duties) | | | 77 348.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 516 068.00 | |
FX Taxes, duties, and similar payments | | | 18 883.00 | |
FY Salaries and Wages | | | 1 053 126.00 | |
FZ Social Security Contributions | | | 284 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 002.00 | |
GE Other Expenses | | | -3 074.00 | |
GF Total Operating Expenses (II) | | | 1 988 596.00 | |
GG - OPERATING RESULT (I - II) | | | 19 918.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 714.00 | 48 020.00 | | 76 714.00 |
HB Exceptional income from capital transactions | 50 126.00 | 5 895.00 | | 50 126.00 |
HD Total exceptional income (VII) | 50 126.00 | 5 895.00 | | 50 126.00 |
HF Exceptional expenses on capital transactions | 49 665.00 | 6 019.00 | | 49 665.00 |
HH Total exceptional expenses (VIII) | 49 665.00 | 6 019.00 | | 49 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -124.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 162.00 | 1 735 947.00 | | 2 060 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 315.00 | 1 758 274.00 | | 2 038 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 846.00 | -22 327.00 | | 21 846.00 |
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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 | 193 167.00 | | 77 738.00 | 193 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | 86 821.00 | 184 084.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 67 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 821.00 | 109 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 245.00 | | 4 401.00 | 64 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 043.00 | | 73 337.00 | 122 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 116 571.00 | 43 002.00 | 37 156.00 | 116 571.00 |
PE DEPRECIATION Total including other intangible assets | 36 283.00 | 13 008.00 | 1 000.00 | 36 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 288.00 | 29 994.00 | 36 156.00 | 80 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -750.00 | 1 500.00 | 750.00 | -750.00 |
7B Total provisions for depreciation | -750.00 | 1 500.00 | 750.00 | -750.00 |
7C Grand total | -750.00 | 1 500.00 | 750.00 | -750.00 |
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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 | 126 601.00 | 126 601.00 | | 126 601.00 |
8C Staff and Related Accounts | 169 677.00 | 169 677.00 | | 169 677.00 |
8D Social Security and Other Social Organizations | 161 333.00 | 161 333.00 | | 161 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 238.00 | 67 238.00 | | 67 238.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 15 635.00 | 15 635.00 | | 15 635.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 344 446.00 | 344 446.00 | | 344 446.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 13 635.00 | 7 610.00 | 6 025.00 | 13 635.00 |
VJ Loans taken out during the year | 18 047.00 | | | 18 047.00 |
VK Loans repaid during the year | 9 483.00 | | | 9 483.00 |
VP Miscellaneous | 14 761.00 | 14 761.00 | | 14 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 585.00 | 22 585.00 | | 22 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 093.00 | 143 093.00 | | 143 093.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 443.00 | 523 443.00 | | 523 443.00 |
VW VAT | 62 198.00 | 62 198.00 | | 62 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 498.00 | 617 473.00 | 6 025.00 | 623 498.00 |
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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 | 18 883.00 | 15 022.00 | | 18 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 941.00 | 10 307.00 | | 15 941.00 |
ST Other accounts | 47 733.00 | 61 973.00 | | 47 733.00 |
XQ Rental, rental and co-ownership charges | 138 579.00 | 135 466.00 | | 138 579.00 |
YT Subcontracting | 313 814.00 | 270 975.00 | | 313 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 883.00 | 15 022.00 | | 18 883.00 |
YY Amount of VAT collected | 357 365.00 | 284 308.00 | | 357 365.00 |
YZ Total deductible VAT on goods and services | 69 167.00 | 88 418.00 | | 69 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 068.00 | 478 722.00 | | 516 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 48.00 | | | 48.00 |
