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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
AR Technical installations, industrial equipment and tools | 142 701.00 | 129 760.00 | 12 940.00 | 142 701.00 |
AT Other tangible assets | 269 614.00 | 259 867.00 | 9 746.00 | 269 614.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 439 283.00 | 407 564.00 | 31 719.00 | 439 283.00 |
BX Customers and related accounts | 99 812.00 | | 99 812.00 | 99 812.00 |
BZ Other receivables | 200 607.00 | | 200 607.00 | 200 607.00 |
CF Cash and cash equivalents | 108 362.00 | | 108 362.00 | 108 362.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 409 048.00 | | 409 048.00 | 409 048.00 |
CO Grand total (0 to V) | 848 332.00 | 407 564.00 | 440 768.00 | 848 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 473.00 | | | 51 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 461.00 | | | 182 461.00 |
DL TOTAL (I) | 244 934.00 | | | 244 934.00 |
DX Trade payables and related accounts | 65 755.00 | | | 65 755.00 |
DY Tax and social security liabilities | 99 434.00 | | | 99 434.00 |
EA Other liabilities | 30 643.00 | | | 30 643.00 |
EC TOTAL (IV) | 195 833.00 | | | 195 833.00 |
EE Grand total (I to V) | 440 768.00 | | | 440 768.00 |
EG Accrued income and payables due within one year | 195 833.00 | | | 195 833.00 |
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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 | 6 806.00 | | 6 806.00 | 6 806.00 |
FG Production sold - services | 1 024 131.00 | 2 479.00 | 1 026 611.00 | 1 024 131.00 |
FJ Net sales | 1 030 938.00 | 2 479.00 | 1 033 418.00 | 1 030 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 106 883.00 | |
FS Purchases of goods (including customs duties) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 453 551.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 321 080.00 | |
FZ Social Security Contributions | | | 51 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 849 562.00 | |
GG - OPERATING RESULT (I - II) | | | 257 321.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 192.00 | | | 3 192.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 2 165.00 | | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | | | 2 165.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HJ Employee participation in company results | 11 879.00 | | | 11 879.00 |
HK Income tax | 65 785.00 | | | 65 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 012.00 | | | 1 111 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 550.00 | | | 928 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 461.00 | | | 182 461.00 |
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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 | 419 658.00 | | 19 625.00 | 419 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | | 439 283.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 690.00 | | 19 625.00 | 392 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | | 9 031.00 |
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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 | 395 540.00 | 12 023.00 | | 395 540.00 |
PE DEPRECIATION Total including other intangible assets | 17 935.00 | | | 17 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 604.00 | 12 023.00 | | 377 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 267.00 | | 70 267.00 | 70 267.00 |
7C Grand total | 70 267.00 | | 70 267.00 | 70 267.00 |
UE of which provisions and reversals: - Operating | | | 70 267.00 | |
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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 | 65 755.00 | 65 755.00 | | 65 755.00 |
8C Staff and Related Accounts | 19 359.00 | 19 359.00 | | 19 359.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8E Income Taxes | 44 325.00 | 44 325.00 | | 44 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 643.00 | 30 643.00 | | 30 643.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
UX Other trade receivables | 99 812.00 | 99 812.00 | | 99 812.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VC Group and associates | 184 674.00 | 184 674.00 | | 184 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 717.00 | 300 685.00 | 9 031.00 | 309 717.00 |
VW VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 833.00 | 195 833.00 | | 195 833.00 |
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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 | 4 851.00 | | | 4 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 248.00 | | | 8 248.00 |
ST Other accounts | 243 715.00 | | | 243 715.00 |
XQ Rental, rental and co-ownership charges | 88 582.00 | | | 88 582.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 113 005.00 | | | 113 005.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 375.00 | | | 6 375.00 |
YY Amount of VAT collected | 205 438.00 | | | 205 438.00 |
YZ Total deductible VAT on goods and services | 86 223.00 | | | 86 223.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 551.00 | | | 453 551.00 |
