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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 | 69 174.00 | 29 250.00 | 39 924.00 | 69 174.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 154 114.00 | 70 259.00 | 83 855.00 | 154 114.00 |
AT Other tangible assets | 117 738.00 | 27 072.00 | 90 667.00 | 117 738.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 381 101.00 | 126 581.00 | 254 520.00 | 381 101.00 |
BL Raw materials, supplies | 44 130.00 | | 44 130.00 | 44 130.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 438 900.00 | | 438 900.00 | 438 900.00 |
BZ Other receivables | 180 374.00 | | 180 374.00 | 180 374.00 |
CF Cash and cash equivalents | 205 925.00 | | 205 925.00 | 205 925.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 878 852.00 | | 878 852.00 | 878 852.00 |
CO Grand total (0 to V) | 1 259 953.00 | 126 581.00 | 1 133 373.00 | 1 259 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 646.00 | 20 646.00 | | 20 646.00 |
DH Retained earnings | -173 660.00 | | | -173 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 220.00 | 279 369.00 | | 169 220.00 |
DL TOTAL (I) | 22 805.00 | 306 615.00 | | 22 805.00 |
DU Loans and Debts from Credit Institutions (3) | 229 945.00 | 140 373.00 | | 229 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 852.00 | | 1 295.00 |
DX Trade payables and related accounts | 295 588.00 | 66 442.00 | | 295 588.00 |
DY Tax and social security liabilities | 421 269.00 | 203 501.00 | | 421 269.00 |
EA Other liabilities | 162 471.00 | | | 162 471.00 |
EC TOTAL (IV) | 1 110 567.00 | 411 167.00 | | 1 110 567.00 |
EE Grand total (I to V) | 1 133 373.00 | 717 782.00 | | 1 133 373.00 |
EG Accrued income and payables due within one year | 940 047.00 | 302 701.00 | | 940 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 916.00 | | |
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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 | 3 363 502.00 | | 3 363 502.00 | 3 363 502.00 |
FJ Net sales | 3 363 502.00 | | 3 363 502.00 | 3 363 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 364 943.00 | |
FU Purchases of raw materials and other supplies | | | 174 155.00 | |
FV Inventory change (raw materials and supplies) | | | -32 930.00 | |
FW Other purchases and external expenses | | | 817 877.00 | |
FX Taxes, duties, and similar payments | | | 83 307.00 | |
FY Salaries and Wages | | | 1 708 280.00 | |
FZ Social Security Contributions | | | 339 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 148 609.00 | |
GG - OPERATING RESULT (I - II) | | | 216 333.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | | | 1 434.00 |
A2 TOTAL ASSETS | 33 853.00 | | | 33 853.00 |
HA Exceptional income from management transactions | 3 457.00 | | | 3 457.00 |
HB Exceptional income from capital transactions | | 109 877.00 | | |
HD Total exceptional income (VII) | 3 457.00 | 109 877.00 | | 3 457.00 |
HE Exceptional expenses on management operations | 6 564.00 | 152.00 | | 6 564.00 |
HF Exceptional expenses on capital transactions | | 106 379.00 | | |
HH Total exceptional expenses (VIII) | 6 564.00 | 106 531.00 | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | 3 346.00 | | -3 106.00 |
HK Income tax | 38 507.00 | 111 616.00 | | 38 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 656.00 | 2 786 779.00 | | 3 368 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 436.00 | 2 507 410.00 | | 3 199 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 220.00 | 279 369.00 | | 169 220.00 |
HP References: Equipment leasing | 30 000.00 | 11 701.00 | | 30 000.00 |
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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 | 284 738.00 | | 96 362.00 | 284 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 381 101.00 | |
IO DECREASES Total including other intangible assets | | | 109 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 174.00 | | | 109 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 490.00 | | 96 362.00 | 175 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 68 067.00 | 58 514.00 | | 68 067.00 |
PE DEPRECIATION Total including other intangible assets | 15 126.00 | 14 123.00 | | 15 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 940.00 | 44 391.00 | | 52 940.00 |
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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 | 295 588.00 | 295 588.00 | | 295 588.00 |
8C Staff and Related Accounts | 69 120.00 | 69 120.00 | | 69 120.00 |
8D Social Security and Other Social Organizations | 54 820.00 | 54 820.00 | | 54 820.00 |
8E Income Taxes | 36 162.00 | 36 162.00 | | 36 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 471.00 | 162 471.00 | | 162 471.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 438 900.00 | | | 438 900.00 |
UY Staff and related accounts | 27 365.00 | | | 27 365.00 |
UZ Social Security, other social security organizations | 51 386.00 | | | 51 386.00 |
VB VAT | 27 235.00 | | | 27 235.00 |
VC Group and associates | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 229 945.00 | 59 425.00 | 170 520.00 | 229 945.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VJ Loans taken out during the year | 125 816.00 | | | 125 816.00 |
VK Loans repaid during the year | 36 244.00 | | | 36 244.00 |
VM Income taxes | 407 929.00 | | | 407 929.00 |
VP Miscellaneous | 60 618.00 | | | 60 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 102.00 | 47 102.00 | | 47 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 850.00 | | | 100 850.00 |
VS Prepaid expenses | 9 312.00 | | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 661.00 | 628 661.00 | | 628 661.00 |
VW VAT | 214 065.00 | 214 065.00 | | 214 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 568.00 | 940 048.00 | 170 520.00 | 1 110 568.00 |
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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 | 63 904.00 | 28 226.00 | | 63 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 329.00 | 8 215.00 | | 7 329.00 |
ST Other accounts | 293 414.00 | 226 833.00 | | 293 414.00 |
XQ Rental, rental and co-ownership charges | 80 459.00 | 41 904.00 | | 80 459.00 |
YP Average staff number | 72.00 | 64.00 | | 72.00 |
YT Subcontracting | 45 451.00 | 6 731.00 | | 45 451.00 |
YU External personnel | 391 224.00 | 392 009.00 | | 391 224.00 |
YW Business tax | 19 403.00 | 10 228.00 | | 19 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 307.00 | 38 454.00 | | 83 307.00 |
YY Amount of VAT collected | 870 914.00 | 690 690.00 | | 870 914.00 |
YZ Total deductible VAT on goods and services | 207 629.00 | 128 766.00 | | 207 629.00 |
ZE Dividends | 348 877.00 | | | 348 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 877.00 | 675 692.00 | | 817 877.00 |
