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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 438.00 | | 55 438.00 | 55 438.00 |
AR Technical installations, industrial equipment and tools | 29 897.00 | 27 707.00 | 2 190.00 | 29 897.00 |
AT Other tangible assets | 292 933.00 | 211 381.00 | 81 552.00 | 292 933.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 391 068.00 | 239 088.00 | 151 980.00 | 391 068.00 |
BL Raw materials, supplies | 10 610.00 | | 10 610.00 | 10 610.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 588 225.00 | | 588 225.00 | 588 225.00 |
BZ Other receivables | 22 710.00 | | 22 710.00 | 22 710.00 |
CD Marketable securities | 180 207.00 | | 180 207.00 | 180 207.00 |
CF Cash and cash equivalents | 235 000.00 | | 235 000.00 | 235 000.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 039 344.00 | | 1 039 344.00 | 1 039 344.00 |
CO Grand total (0 to V) | 1 430 412.00 | 239 088.00 | 1 191 324.00 | 1 430 412.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 594 588.00 | 623 445.00 | | 594 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 165.00 | 21 142.00 | | 30 165.00 |
DL TOTAL (I) | 712 752.00 | 732 588.00 | | 712 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181.00 | 6 595.00 | | 5 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 998.00 | 42 497.00 | | 46 998.00 |
DX Trade payables and related accounts | 163 340.00 | 84 477.00 | | 163 340.00 |
DY Tax and social security liabilities | 263 053.00 | 223 789.00 | | 263 053.00 |
EC TOTAL (IV) | 478 572.00 | 357 358.00 | | 478 572.00 |
EE Grand total (I to V) | 1 191 324.00 | 1 089 946.00 | | 1 191 324.00 |
EG Accrued income and payables due within one year | 478 572.00 | 357 358.00 | | 478 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 181.00 | 6 120.00 | | 5 181.00 |
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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 | 2 390 288.00 | | 2 390 288.00 | 2 390 288.00 |
FJ Net sales | 2 390 288.00 | | 2 390 288.00 | 2 390 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 2 403 907.00 | |
FU Purchases of raw materials and other supplies | | | 510 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 1 191 835.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 369 920.00 | |
FZ Social Security Contributions | | | 251 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 959.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 373 752.00 | |
GG - OPERATING RESULT (I - II) | | | 30 155.00 | |
GL Other interest and similar income | | | 10 995.00 | |
GP Total financial income (V) | | | 10 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 890.00 | 4 483.00 | | 11 890.00 |
A2 TOTAL ASSETS | 1 738.00 | 26 299.00 | | 1 738.00 |
A4 Equity method investments | | 276.00 | | |
HA Exceptional income from management transactions | | 1 898.00 | | |
HB Exceptional income from capital transactions | 216.00 | 4 250.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 6 148.00 | | 216.00 |
HE Exceptional expenses on management operations | 254.00 | 157.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 216.00 | 4 630.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 470.00 | 4 787.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 1 361.00 | | -254.00 |
HK Income tax | 10 731.00 | -1 892.00 | | 10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 118.00 | 2 721 015.00 | | 2 415 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 953.00 | 2 699 872.00 | | 2 384 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 165.00 | 21 142.00 | | 30 165.00 |
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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 | 354 034.00 | | 37 251.00 | 354 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 12 800.00 | |
I4 DECREASES Grand Total | | 216.00 | 391 068.00 | |
IO DECREASES Total including other intangible assets | | | 55 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 438.00 | | | 55 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 927.00 | | 24 903.00 | 297 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 12 348.00 | 668.00 |
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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 | 204 129.00 | 34 959.00 | | 204 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 129.00 | 34 959.00 | | 204 129.00 |
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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 | 163 340.00 | 163 340.00 | | 163 340.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 105 399.00 | 105 399.00 | | 105 399.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 588 225.00 | | | 588 225.00 |
VB VAT | 17 244.00 | | | 17 244.00 |
VG Loans with a maturity of up to one year at origin | 5 181.00 | 5 181.00 | | 5 181.00 |
VI Group and Associates | 46 998.00 | 46 998.00 | | 46 998.00 |
VM Income taxes | 4 822.00 | | | 4 822.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 027.00 | 612 027.00 | | 612 027.00 |
VW VAT | 147 657.00 | 147 657.00 | | 147 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 572.00 | 478 572.00 | | 478 572.00 |
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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 | 7 991.00 | 10 986.00 | | 7 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 812.00 | 21 983.00 | | 13 812.00 |
ST Other accounts | 138 617.00 | 166 375.00 | | 138 617.00 |
XQ Rental, rental and co-ownership charges | 60 863.00 | 60 595.00 | | 60 863.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 973 669.00 | 1 189 572.00 | | 973 669.00 |
YU External personnel | 4 875.00 | | | 4 875.00 |
YW Business tax | 5 630.00 | 6 303.00 | | 5 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 621.00 | 17 289.00 | | 13 621.00 |
YY Amount of VAT collected | 359 229.00 | 435 234.00 | | 359 229.00 |
YZ Total deductible VAT on goods and services | 134 140.00 | 141 711.00 | | 134 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 835.00 | 1 438 525.00 | | 1 191 835.00 |
