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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 15 749.00 | 11 958.00 | 3 791.00 | 15 749.00 |
AR Technical installations, industrial equipment and tools | 88 174.00 | 60 319.00 | 27 855.00 | 88 174.00 |
AT Other tangible assets | 43 902.00 | 34 728.00 | 9 174.00 | 43 902.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 299 598.00 | 108 305.00 | 191 293.00 | 299 598.00 |
BL Raw materials, supplies | 8 522.00 | | 8 522.00 | 8 522.00 |
BN Goods in progress | 925.00 | | 925.00 | 925.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 252 997.00 | | 252 997.00 | 252 997.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CD Marketable securities | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 70 030.00 | | 70 030.00 | 70 030.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 376 473.00 | | 376 473.00 | 376 473.00 |
CO Grand total (0 to V) | 676 071.00 | 108 305.00 | 567 767.00 | 676 071.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CU Other investments | 2 073.00 | | 2 073.00 | 2 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 956.00 | 14 956.00 | | 14 956.00 |
DH Retained earnings | 155 316.00 | 95 578.00 | | 155 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 445.00 | 59 737.00 | | 51 445.00 |
DL TOTAL (I) | 227 217.00 | 175 771.00 | | 227 217.00 |
DU Loans and Debts from Credit Institutions (3) | 14 102.00 | 2 820.00 | | 14 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 786.00 | | |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 133 505.00 | 250 455.00 | | 133 505.00 |
DY Tax and social security liabilities | 157 742.00 | 205 446.00 | | 157 742.00 |
EA Other liabilities | 35 080.00 | 34 831.00 | | 35 080.00 |
EC TOTAL (IV) | 340 550.00 | 507 339.00 | | 340 550.00 |
EE Grand total (I to V) | 567 767.00 | 683 110.00 | | 567 767.00 |
EG Accrued income and payables due within one year | 332 479.00 | 507 339.00 | | 332 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 345.00 | | 310.00 |
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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 | | | | |
FG Production sold - services | 1 561 192.00 | | 1 561 192.00 | 1 561 192.00 |
FJ Net sales | 1 561 192.00 | | 1 561 192.00 | 1 561 192.00 |
FM Inventory production | | | -2 378.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 800.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 588 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FU Purchases of raw materials and other supplies | | | 407 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 657 688.00 | |
FX Taxes, duties, and similar payments | | | 25 262.00 | |
FY Salaries and Wages | | | 319 652.00 | |
FZ Social Security Contributions | | | 106 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 529 862.00 | |
GG - OPERATING RESULT (I - II) | | | 59 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 800.00 | 3 382.00 | | 26 800.00 |
HA Exceptional income from management transactions | 102.00 | 32.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 32.00 | | 102.00 |
HE Exceptional expenses on management operations | 436.00 | 1 048.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 1 048.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -1 016.00 | | -334.00 |
HK Income tax | 6 719.00 | -1 590.00 | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 025.00 | 1 513 950.00 | | 1 589 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 580.00 | 1 454 213.00 | | 1 537 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 445.00 | 59 737.00 | | 51 445.00 |
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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 | 279 183.00 | | 31 105.00 | 279 183.00 |
I3 DECREASES Total Financial Fixed Assets | 2 302.00 | | 13 473.00 | 2 302.00 |
I4 DECREASES Grand Total | 2 302.00 | 8 388.00 | 299 598.00 | 2 302.00 |
IO DECREASES Total including other intangible assets | | | 138 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 388.00 | 147 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 300.00 | | | 138 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 110.00 | | 31 103.00 | 125 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 773.00 | | 2.00 | 15 773.00 |
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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 | 101 285.00 | 15 407.00 | 8 388.00 | 101 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 985.00 | 15 407.00 | 8 388.00 | 99 985.00 |
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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 | 133 505.00 | 133 505.00 | | 133 505.00 |
8C Staff and Related Accounts | 41 189.00 | 41 189.00 | | 41 189.00 |
8D Social Security and Other Social Organizations | 61 464.00 | 61 464.00 | | 61 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 080.00 | 35 080.00 | | 35 080.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 252 997.00 | | | 252 997.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 18 538.00 | | | 18 538.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 13 792.00 | 5 841.00 | 7 951.00 | 13 792.00 |
VJ Loans taken out during the year | 17 568.00 | | | 17 568.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VM Income taxes | 8 722.00 | | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 863.00 | 296 863.00 | | 296 863.00 |
VW VAT | 50 050.00 | 50 050.00 | | 50 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 430.00 | 332 479.00 | 7 951.00 | 340 430.00 |
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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 | 18 479.00 | 17 214.00 | | 18 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 616.00 | 40 503.00 | | 57 616.00 |
ST Other accounts | 131 444.00 | 104 789.00 | | 131 444.00 |
XQ Rental, rental and co-ownership charges | 69 827.00 | 67 280.00 | | 69 827.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 398 801.00 | 384 207.00 | | 398 801.00 |
YU External personnel | | 1 198.00 | | |
YW Business tax | 6 783.00 | 6 539.00 | | 6 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 262.00 | 23 753.00 | | 25 262.00 |
YY Amount of VAT collected | 313 394.00 | 300 653.00 | | 313 394.00 |
YZ Total deductible VAT on goods and services | 189 013.00 | 173 881.00 | | 189 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 688.00 | 597 978.00 | | 657 688.00 |
