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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 | 16 907.00 | 16 907.00 | | 16 907.00 |
AN Land | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 13 371.00 | 9 559.00 | 3 812.00 | 13 371.00 |
AR Technical installations, industrial equipment and tools | 164 168.00 | 157 015.00 | 7 153.00 | 164 168.00 |
AT Other tangible assets | 317 492.00 | 316 381.00 | 1 111.00 | 317 492.00 |
BJ TOTAL (I) | 513 432.00 | 501 356.00 | 12 076.00 | 513 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 476.00 | 3 148.00 | 147 327.00 | 150 476.00 |
BZ Other receivables | 2 129 729.00 | | 2 129 729.00 | 2 129 729.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 2 288 036.00 | 3 148.00 | 2 284 887.00 | 2 288 036.00 |
CO Grand total (0 to V) | 2 801 467.00 | 504 504.00 | 2 296 963.00 | 2 801 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 893.00 | 262 602.00 | | 249 893.00 |
DL TOTAL (I) | 258 143.00 | 270 852.00 | | 258 143.00 |
DQ Provisions for Expenses | 283.00 | 1.00 | | 283.00 |
DR TOTAL (IV) | 283.00 | 1.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 308.00 | 122 616.00 | | 116 308.00 |
DW Advances and down payments received on current orders | 5 982.00 | | | 5 982.00 |
DX Trade payables and related accounts | 1 159 639.00 | 802 136.00 | | 1 159 639.00 |
DY Tax and social security liabilities | 176 504.00 | 125 473.00 | | 176 504.00 |
EA Other liabilities | 580 103.00 | 572 195.00 | | 580 103.00 |
EC TOTAL (IV) | 2 038 536.00 | 1 622 420.00 | | 2 038 536.00 |
EE Grand total (I to V) | 2 296 963.00 | 1 893 272.00 | | 2 296 963.00 |
EG Accrued income and payables due within one year | 2 006 343.00 | 1 601 926.00 | | 2 006 343.00 |
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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 | 448.00 | 31.00 | 478.00 | 448.00 |
FG Production sold - services | 923 006.00 | 226 621.00 | 1 149 627.00 | 923 006.00 |
FJ Net sales | 923 454.00 | 226 652.00 | 1 150 105.00 | 923 454.00 |
FO Operating subsidies | | | 804 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 326.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 015 570.00 | |
FS Purchases of goods (including customs duties) | | | 23 198.00 | |
FU Purchases of raw materials and other supplies | | | 13 865.00 | |
FW Other purchases and external expenses | | | 1 039 106.00 | |
FX Taxes, duties, and similar payments | | | 137 446.00 | |
FY Salaries and Wages | | | 364 873.00 | |
FZ Social Security Contributions | | | 44 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 653 446.00 | |
GG - OPERATING RESULT (I - II) | | | 362 124.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 438.00 | |
GP Total financial income (V) | | | 8 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 598.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 382.00 | 16 389.00 | | 4 382.00 |
HD Total exceptional income (VII) | 4 382.00 | 16 389.00 | | 4 382.00 |
HE Exceptional expenses on management operations | 34 955.00 | 9 735.00 | | 34 955.00 |
HH Total exceptional expenses (VIII) | 34 955.00 | 9 735.00 | | 34 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 572.00 | 6 654.00 | | -30 572.00 |
HK Income tax | 90 097.00 | 102 123.00 | | 90 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 391.00 | 1 876 640.00 | | 2 028 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 498.00 | 1 614 038.00 | | 1 778 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 893.00 | 262 602.00 | | 249 893.00 |
HP References: Equipment leasing | 79 185.00 | 19 796.00 | | 79 185.00 |
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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 | 513 432.00 | | | 513 432.00 |
I4 DECREASES Grand Total | | | 513 432.00 | |
IO DECREASES Total including other intangible assets | | | 16 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 907.00 | | | 16 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 524.00 | | | 496 524.00 |
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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 | 488 151.00 | 13 205.00 | | 488 151.00 |
PE DEPRECIATION Total including other intangible assets | 16 907.00 | | | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 244.00 | 13 205.00 | | 471 244.00 |
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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 | 1.00 | 15 000.00 | 14 717.00 | 1.00 |
6T Receivables | 993.00 | 2 327.00 | 172.00 | 993.00 |
7B Total provisions for depreciation | 993.00 | 2 327.00 | 172.00 | 993.00 |
7C Grand total | 994.00 | 17 327.00 | 14 889.00 | 994.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 327.00 | 14 889.00 | |
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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 | 26 211.00 | | 26 211.00 | 26 211.00 |
8B Suppliers and Related Accounts | 1 159 639.00 | 1 159 639.00 | | 1 159 639.00 |
8C Staff and Related Accounts | 26 865.00 | 26 865.00 | | 26 865.00 |
8D Social Security and Other Social Organizations | 128 358.00 | 128 358.00 | | 128 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 103.00 | 580 103.00 | | 580 103.00 |
UX Other trade receivables | 146 824.00 | 146 824.00 | | 146 824.00 |
VA Doubtful or disputed receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 94 479.00 | 94 479.00 | | 94 479.00 |
VC Group and associates | 2 015 353.00 | 2 015 353.00 | | 2 015 353.00 |
VI Group and Associates | 90 097.00 | 90 097.00 | | 90 097.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 4 782.00 | | | 4 782.00 |
VP Miscellaneous | 19 897.00 | 19 897.00 | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 722.00 | 14 722.00 | | 14 722.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 284.00 | 2 287 284.00 | | 2 287 284.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 554.00 | 2 006 343.00 | 26 211.00 | 2 032 554.00 |
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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 | 115 869.00 | 99 509.00 | | 115 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 030.00 | 126 937.00 | | 144 030.00 |
ST Other accounts | 479 253.00 | 355 092.00 | | 479 253.00 |
XQ Rental, rental and co-ownership charges | 287 423.00 | 300 867.00 | | 287 423.00 |
YT Subcontracting | 3 005.00 | 5 195.00 | | 3 005.00 |
YU External personnel | 125 395.00 | 90 342.00 | | 125 395.00 |
YW Business tax | 21 577.00 | 33 970.00 | | 21 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 446.00 | 133 479.00 | | 137 446.00 |
YY Amount of VAT collected | 187 161.00 | 196 385.00 | | 187 161.00 |
YZ Total deductible VAT on goods and services | 65 733.00 | 82 773.00 | | 65 733.00 |
ZE Dividends | 262 602.00 | | | 262 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 106.00 | 878 432.00 | | 1 039 106.00 |
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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 | 12.00 | | | 12.00 |
