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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 23 866.00 | 23 221.00 | 644.00 | 23 866.00 |
AT Other tangible assets | 73 954.00 | 73 954.00 | | 73 954.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 99 479.00 | 97 735.00 | 1 744.00 | 99 479.00 |
BX Customers and related accounts | 747 825.00 | 35 161.00 | 712 664.00 | 747 825.00 |
BZ Other receivables | 795 850.00 | | 795 850.00 | 795 850.00 |
CD Marketable securities | 480 141.00 | | 480 141.00 | 480 141.00 |
CF Cash and cash equivalents | 94 971.00 | | 94 971.00 | 94 971.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 2 121 525.00 | 35 161.00 | 2 086 364.00 | 2 121 525.00 |
CO Grand total (0 to V) | 2 221 005.00 | 132 896.00 | 2 088 108.00 | 2 221 005.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 991.00 | | | 26 991.00 |
DD Legal reserve (1) | 4 822.00 | | | 4 822.00 |
DG Other reserves | 456 837.00 | | | 456 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 439.00 | | | 109 439.00 |
DL TOTAL (I) | 1 598 090.00 | | | 1 598 090.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 574.00 | | | 35 574.00 |
DW Advances and down payments received on current orders | 51 788.00 | | | 51 788.00 |
DX Trade payables and related accounts | 169 304.00 | | | 169 304.00 |
DY Tax and social security liabilities | 203 569.00 | | | 203 569.00 |
EA Other liabilities | 29 735.00 | | | 29 735.00 |
EC TOTAL (IV) | 490 018.00 | | | 490 018.00 |
EE Grand total (I to V) | 2 088 108.00 | | | 2 088 108.00 |
EG Accrued income and payables due within one year | 438 230.00 | | | 438 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 544 017.00 | | 544 017.00 | 544 017.00 |
FJ Net sales | 544 017.00 | | 544 017.00 | 544 017.00 |
FM Inventory production | | | -65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 481 448.00 | |
FU Purchases of raw materials and other supplies | | | 47 173.00 | |
FW Other purchases and external expenses | | | 106 649.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 115 149.00 | |
FZ Social Security Contributions | | | 65 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 340 010.00 | |
GG - OPERATING RESULT (I - II) | | | 141 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 204.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GP Total financial income (V) | | | 19 147.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 9 175.00 | | | 9 175.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 9 392.00 | | | 9 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 834.00 | | | -7 834.00 |
HK Income tax | 41 833.00 | | | 41 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 154.00 | | | 502 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 715.00 | | | 392 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 439.00 | | | 109 439.00 |
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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 | 99 429.00 | | 266.00 | 99 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 216.00 | 99 479.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 553.00 | | 266.00 | 97 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 95 864.00 | 1 870.00 | | 95 864.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 305.00 | 1 870.00 | | 95 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 161.00 | | | 35 161.00 |
7B Total provisions for depreciation | 35 161.00 | | | 35 161.00 |
7C Grand total | 35 161.00 | | | 35 161.00 |
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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 | 169 304.00 | 169 304.00 | | 169 304.00 |
8D Social Security and Other Social Organizations | 25 343.00 | 25 343.00 | | 25 343.00 |
8E Income Taxes | 60 602.00 | 60 602.00 | | 60 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 735.00 | 29 735.00 | | 29 735.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 706 800.00 | | | 706 800.00 |
UY Staff and related accounts | 3 152.00 | | | 3 152.00 |
VA Doubtful or disputed receivables | 41 025.00 | | | 41 025.00 |
VB VAT | 33 998.00 | | | 33 998.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 35 574.00 | 35 574.00 | | 35 574.00 |
VM Income taxes | 6 032.00 | | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 667.00 | | | 752 667.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 413.00 | 1 505 388.00 | 42 025.00 | 1 547 413.00 |
VW VAT | 117 218.00 | 117 218.00 | | 117 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 230.00 | 438 230.00 | | 438 230.00 |
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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 | 2 996.00 | | | 2 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 269.00 | | | 16 269.00 |
ST Other accounts | 34 656.00 | | | 34 656.00 |
XQ Rental, rental and co-ownership charges | 11 648.00 | | | 11 648.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 44 075.00 | | | 44 075.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 893.00 | | | 3 893.00 |
YY Amount of VAT collected | 101 654.00 | | | 101 654.00 |
YZ Total deductible VAT on goods and services | 17 475.00 | | | 17 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 649.00 | | | 106 649.00 |
