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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 1 341.00 | 1 079.00 | 2 421.00 |
AT Other tangible assets | 194 422.00 | 84 956.00 | 109 467.00 | 194 422.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 202 964.00 | 90 757.00 | 112 206.00 | 202 964.00 |
BT Goods | 22 594.00 | 12 445.00 | 10 149.00 | 22 594.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 127 756.00 | 3 609.00 | 124 147.00 | 127 756.00 |
BZ Other receivables | 23 245.00 | | 23 245.00 | 23 245.00 |
CD Marketable securities | 48 756.00 | | 48 756.00 | 48 756.00 |
CF Cash and cash equivalents | 378 182.00 | | 378 182.00 | 378 182.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 616 932.00 | 16 054.00 | 600 878.00 | 616 932.00 |
CO Grand total (0 to V) | 819 896.00 | 106 812.00 | 713 084.00 | 819 896.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 194 008.00 | | | 194 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 535.00 | | | 83 535.00 |
DL TOTAL (I) | 283 043.00 | | | 283 043.00 |
DP Provisions for Risks | 10 950.00 | | | 10 950.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 13 950.00 | | | 13 950.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 493.00 | | | 12 493.00 |
DW Advances and down payments received on current orders | 63 454.00 | | | 63 454.00 |
DX Trade payables and related accounts | 51 964.00 | | | 51 964.00 |
DY Tax and social security liabilities | 129 267.00 | | | 129 267.00 |
EA Other liabilities | 43 618.00 | | | 43 618.00 |
EB Prepaid income (2) | 80 295.00 | | | 80 295.00 |
EC TOTAL (IV) | 416 091.00 | | | 416 091.00 |
EE Grand total (I to V) | 713 084.00 | | | 713 084.00 |
EG Accrued income and payables due within one year | 324 453.00 | | | 324 453.00 |
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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 | 1 429 625.00 | | 1 429 625.00 | 1 429 625.00 |
FG Production sold - services | 110 083.00 | | 110 083.00 | 110 083.00 |
FJ Net sales | 1 539 708.00 | | 1 539 708.00 | 1 539 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 544 852.00 | |
FS Purchases of goods (including customs duties) | | | 609 661.00 | |
FT Inventory change (goods) | | | -7 438.00 | |
FW Other purchases and external expenses | | | 332 735.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 321 636.00 | |
FZ Social Security Contributions | | | 135 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 445.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 434 539.00 | |
GG - OPERATING RESULT (I - II) | | | 110 313.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -176.00 | | | -176.00 |
A2 TOTAL ASSETS | 48 552.00 | | | 48 552.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 23 646.00 | | | 23 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 852.00 | | | 1 546 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 316.00 | | | 1 463 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 535.00 | | | 83 535.00 |
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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 | 114 027.00 | | 90 521.00 | 114 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 202 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 196 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461.00 | | | 4 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 906.00 | | 90 521.00 | 107 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 69 310.00 | 22 542.00 | 1 095.00 | 69 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 850.00 | 22 542.00 | 1 095.00 | 64 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 413.00 | | 463.00 | 14 413.00 |
6N Inventories and work in progress | 4 775.00 | 12 445.00 | 4 775.00 | 4 775.00 |
6T Receivables | 3 609.00 | | | 3 609.00 |
7B Total provisions for depreciation | 8 384.00 | 12 445.00 | 4 775.00 | 8 384.00 |
7C Grand total | 22 797.00 | 12 445.00 | 5 238.00 | 22 797.00 |
UE of which provisions and reversals: - Operating | | 12 445.00 | 5 238.00 | |
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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 | 51 964.00 | 51 964.00 | | 51 964.00 |
8C Staff and Related Accounts | 64 589.00 | 64 589.00 | | 64 589.00 |
8D Social Security and Other Social Organizations | 54 368.00 | 54 368.00 | | 54 368.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 618.00 | 43 618.00 | | 43 618.00 |
8L Deferred income | 80 295.00 | 80 295.00 | | 80 295.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 123 642.00 | | | 123 642.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 4 114.00 | | | 4 114.00 |
VB VAT | 22 189.00 | | | 22 189.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 6 816.00 | 28 184.00 | 35 000.00 |
VI Group and Associates | 12 493.00 | 12 493.00 | | 12 493.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 15 658.00 | | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 319.00 | 166 659.00 | 1 660.00 | 168 319.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 637.00 | 324 453.00 | 28 184.00 | 352 637.00 |
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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 | 6 203.00 | | | 6 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 821.00 | | | 20 821.00 |
ST Other accounts | 242 100.00 | | | 242 100.00 |
XQ Rental, rental and co-ownership charges | 18 113.00 | | | 18 113.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 51 702.00 | | | 51 702.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 602.00 | | | 7 602.00 |
YY Amount of VAT collected | 109 952.00 | | | 109 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 735.00 | | | 332 735.00 |
