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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 | 44 250.00 | 35 124.00 | 9 125.00 | 44 250.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 938.00 | | 4 938.00 |
AT Other tangible assets | 131 154.00 | 127 037.00 | 4 116.00 | 131 154.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 197 941.00 | 167 100.00 | 30 840.00 | 197 941.00 |
BL Raw materials, supplies | 45 420.00 | | 45 420.00 | 45 420.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 321 636.00 | | 321 636.00 | 321 636.00 |
BZ Other receivables | 122 534.00 | | 122 534.00 | 122 534.00 |
CD Marketable securities | 74 868.00 | | 74 868.00 | 74 868.00 |
CF Cash and cash equivalents | 486 085.00 | | 486 085.00 | 486 085.00 |
CH Prepaid expenses | 49 809.00 | | 49 809.00 | 49 809.00 |
CJ TOTAL (II) | 1 101 614.00 | | 1 101 614.00 | 1 101 614.00 |
CO Grand total (0 to V) | 1 299 555.00 | 167 100.00 | 1 132 454.00 | 1 299 555.00 |
CP Shares due in less than one year | 598.00 | | | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 23 874.00 | | | 23 874.00 |
DH Retained earnings | 329 267.00 | | | 329 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 086.00 | | | 59 086.00 |
DL TOTAL (I) | 454 029.00 | | | 454 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | | | 23 612.00 |
DX Trade payables and related accounts | 266 096.00 | | | 266 096.00 |
DY Tax and social security liabilities | 388 256.00 | | | 388 256.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 678 425.00 | | | 678 425.00 |
EE Grand total (I to V) | 1 132 454.00 | | | 1 132 454.00 |
EG Accrued income and payables due within one year | 678 425.00 | | | 678 425.00 |
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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 | 3 643 507.00 | | 3 643 507.00 | 3 643 507.00 |
FJ Net sales | 3 643 507.00 | | 3 643 507.00 | 3 643 507.00 |
FO Operating subsidies | | | 9 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 675 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 972.00 | |
FV Inventory change (raw materials and supplies) | | | 16 474.00 | |
FW Other purchases and external expenses | | | 710 683.00 | |
FX Taxes, duties, and similar payments | | | 53 703.00 | |
FY Salaries and Wages | | | 1 155 284.00 | |
FZ Social Security Contributions | | | 520 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 609 188.00 | |
GG - OPERATING RESULT (I - II) | | | 65 950.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 685.00 | | | 21 685.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 6 355.00 | | | 6 355.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | | | -4 621.00 |
HK Income tax | 2 542.00 | | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 180.00 | | | 3 677 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 094.00 | | | 3 618 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 086.00 | | | 59 086.00 |
HP References: Equipment leasing | 63 379.00 | | | 63 379.00 |
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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 | 197 933.00 | | 14 266.00 | 197 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 598.00 | |
I4 DECREASES Grand Total | | 14 258.00 | 197 941.00 | |
IO DECREASES Total including other intangible assets | | | 44 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 258.00 | 136 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 250.00 | | 10 000.00 | 34 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 084.00 | | 266.00 | 150 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | 4 000.00 | 13 598.00 |
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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 | 149 911.00 | 31 057.00 | 13 868.00 | 149 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | 29 296.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 083.00 | 1 761.00 | 13 868.00 | 144 083.00 |
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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 | 266 096.00 | 266 096.00 | | 266 096.00 |
8C Staff and Related Accounts | 175 780.00 | 175 780.00 | | 175 780.00 |
8D Social Security and Other Social Organizations | 168 903.00 | 168 903.00 | | 168 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 17 598.00 | 17 598.00 | | 17 598.00 |
UX Other trade receivables | 321 636.00 | | | 321 636.00 |
UY Staff and related accounts | 4 012.00 | | | 4 012.00 |
VB VAT | 58 211.00 | | | 58 211.00 |
VI Group and Associates | 23 612.00 | 23 612.00 | | 23 612.00 |
VM Income taxes | 60 311.00 | | | 60 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 49 809.00 | | | 49 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 578.00 | 511 578.00 | | 511 578.00 |
VW VAT | 33 946.00 | 33 946.00 | | 33 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 425.00 | 678 425.00 | | 678 425.00 |
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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 | 41 810.00 | | | 41 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 359.00 | | | 15 359.00 |
ST Other accounts | 559 531.00 | | | 559 531.00 |
XQ Rental, rental and co-ownership charges | 63 319.00 | | | 63 319.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 72 473.00 | | | 72 473.00 |
YW Business tax | 11 893.00 | | | 11 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 703.00 | | | 53 703.00 |
YY Amount of VAT collected | 368 839.00 | | | 368 839.00 |
YZ Total deductible VAT on goods and services | 314 812.00 | | | 314 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 683.00 | | | 710 683.00 |
