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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 6 138.00 | 3 260.00 | 9 398.00 |
AT Other tangible assets | 242 956.00 | 161 109.00 | 81 848.00 | 242 956.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 254 744.00 | 169 400.00 | 85 344.00 | 254 744.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 445 153.00 | 6 310.00 | 438 843.00 | 445 153.00 |
BZ Other receivables | 25 806.00 | | 25 806.00 | 25 806.00 |
CF Cash and cash equivalents | 432 346.00 | | 432 346.00 | 432 346.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 916 172.00 | 6 310.00 | 909 862.00 | 916 172.00 |
CO Grand total (0 to V) | 1 170 916.00 | 175 711.00 | 995 206.00 | 1 170 916.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 40 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 000.00 | | 30 000.00 |
DG Other reserves | 170 000.00 | 434 744.00 | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 921.00 | 108 926.00 | | 105 921.00 |
DL TOTAL (I) | 605 922.00 | 587 670.00 | | 605 922.00 |
DP Provisions for Risks | | 4 263.00 | | |
DR TOTAL (IV) | | 4 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 848.00 | 26 446.00 | | 68 848.00 |
DW Advances and down payments received on current orders | 1 252.00 | 3 658.00 | | 1 252.00 |
DX Trade payables and related accounts | 141 916.00 | 149 666.00 | | 141 916.00 |
DY Tax and social security liabilities | 161 587.00 | 211 039.00 | | 161 587.00 |
EB Prepaid income (2) | 15 680.00 | | | 15 680.00 |
EC TOTAL (IV) | 389 284.00 | 390 809.00 | | 389 284.00 |
EE Grand total (I to V) | 995 206.00 | 982 742.00 | | 995 206.00 |
EG Accrued income and payables due within one year | 343 770.00 | 375 015.00 | | 343 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 386 596.00 | | 1 386 596.00 | 1 386 596.00 |
FG Production sold - services | 273 627.00 | | 273 627.00 | 273 627.00 |
FJ Net sales | 1 660 223.00 | | 1 660 223.00 | 1 660 223.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 773.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 730 929.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 901 226.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 470 590.00 | |
FZ Social Security Contributions | | | 178 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 337.00 | |
GF Total Operating Expenses (II) | | | 1 603 023.00 | |
GG - OPERATING RESULT (I - II) | | | 127 907.00 | |
GL Other interest and similar income | | | 9 387.00 | |
GP Total financial income (V) | | | 9 387.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 217.00 | 7 921.00 | | 15 217.00 |
HA Exceptional income from management transactions | | 19 921.00 | | |
HD Total exceptional income (VII) | | 19 921.00 | | |
HE Exceptional expenses on management operations | 310.00 | 984.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 310.00 | 3 984.00 | | 10 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 310.00 | 15 938.00 | | -10 310.00 |
HK Income tax | 17 768.00 | 26 582.00 | | 17 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 317.00 | 1 593 788.00 | | 1 740 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 395.00 | 1 484 862.00 | | 1 634 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 921.00 | 108 926.00 | | 105 921.00 |
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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 | 192 159.00 | | 62 585.00 | 192 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 254 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 006.00 | | 62 348.00 | 190 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 237.00 | |
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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 | 137 028.00 | 32 372.00 | | 137 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 445.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 320.00 | 31 927.00 | | 135 320.00 |
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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 | 4 263.00 | | 4 263.00 | 4 263.00 |
6T Receivables | 56 603.00 | | 50 293.00 | 56 603.00 |
7B Total provisions for depreciation | 56 603.00 | | 50 293.00 | 56 603.00 |
7C Grand total | 60 866.00 | | 54 556.00 | 60 866.00 |
UE of which provisions and reversals: - Operating | | | 54 556.00 | |
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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 | 141 916.00 | 141 916.00 | | 141 916.00 |
8C Staff and Related Accounts | 58 275.00 | 58 275.00 | | 58 275.00 |
8D Social Security and Other Social Organizations | 91 640.00 | 91 640.00 | | 91 640.00 |
8L Deferred income | 15 680.00 | 15 680.00 | | 15 680.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 437 879.00 | | | 437 879.00 |
VA Doubtful or disputed receivables | 7 274.00 | | | 7 274.00 |
VB VAT | 4 512.00 | | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 68 848.00 | 23 334.00 | 45 514.00 | 68 848.00 |
VJ Loans taken out during the year | 57 839.00 | | | 57 839.00 |
VK Loans repaid during the year | 15 436.00 | | | 15 436.00 |
VM Income taxes | 21 294.00 | | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 9 247.00 | | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 442.00 | 480 442.00 | | 480 442.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 032.00 | 342 518.00 | 45 514.00 | 388 032.00 |
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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 | 4 655.00 | 3 716.00 | | 4 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 266.00 | 28 103.00 | | 10 266.00 |
ST Other accounts | 143 300.00 | 111 617.00 | | 143 300.00 |
XQ Rental, rental and co-ownership charges | 66 137.00 | 59 060.00 | | 66 137.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 643 705.00 | 531 104.00 | | 643 705.00 |
YU External personnel | 37 818.00 | 24 547.00 | | 37 818.00 |
YW Business tax | 4 387.00 | 1 329.00 | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 042.00 | 5 045.00 | | 9 042.00 |
YY Amount of VAT collected | 245 394.00 | 240 681.00 | | 245 394.00 |
YZ Total deductible VAT on goods and services | 190 585.00 | 153 156.00 | | 190 585.00 |
ZE Dividends | 87 670.00 | | | 87 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 226.00 | 754 431.00 | | 901 226.00 |
