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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 55 877.00 | 55 877.00 | | 55 877.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 3 370.00 | | 3 370.00 |
AT Other tangible assets | 139 481.00 | 130 969.00 | 8 512.00 | 139 481.00 |
BF Loans | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 201 303.00 | 192 215.00 | 9 088.00 | 201 303.00 |
BN Goods in progress | 7 812.00 | | 7 812.00 | 7 812.00 |
BT Goods | 28 096.00 | | 28 096.00 | 28 096.00 |
BX Customers and related accounts | 355 574.00 | 47 064.00 | 308 510.00 | 355 574.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 307 778.00 | | 307 778.00 | 307 778.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 711 289.00 | 47 064.00 | 664 225.00 | 711 289.00 |
CO Grand total (0 to V) | 912 592.00 | 239 280.00 | 673 313.00 | 912 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 493.00 | | | 15 493.00 |
DH Retained earnings | 323 990.00 | 323 990.00 | | 323 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 689.00 | 15 493.00 | | 49 689.00 |
DL TOTAL (I) | 400 173.00 | 350 484.00 | | 400 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | 6 718.00 | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 359.00 | 80 770.00 | | 82 359.00 |
DW Advances and down payments received on current orders | 18 819.00 | 11 834.00 | | 18 819.00 |
DX Trade payables and related accounts | 72 067.00 | 73 854.00 | | 72 067.00 |
DY Tax and social security liabilities | 79 703.00 | 70 639.00 | | 79 703.00 |
EA Other liabilities | 17 674.00 | 17 737.00 | | 17 674.00 |
EC TOTAL (IV) | 273 140.00 | 261 552.00 | | 273 140.00 |
EE Grand total (I to V) | 673 313.00 | 612 036.00 | | 673 313.00 |
EG Accrued income and payables due within one year | 273 140.00 | 255 040.00 | | 273 140.00 |
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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 | 628 024.00 | 4 906.00 | 632 930.00 | 628 024.00 |
FG Production sold - services | 305 912.00 | | 305 912.00 | 305 912.00 |
FJ Net sales | 933 936.00 | 4 906.00 | 938 842.00 | 933 936.00 |
FM Inventory production | | | -88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 626.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 950 386.00 | |
FS Purchases of goods (including customs duties) | | | 382 536.00 | |
FT Inventory change (goods) | | | 23 236.00 | |
FW Other purchases and external expenses | | | 133 132.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 242 834.00 | |
FZ Social Security Contributions | | | 57 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 574.00 | |
GE Other Expenses | | | 23 559.00 | |
GF Total Operating Expenses (II) | | | 895 123.00 | |
GG - OPERATING RESULT (I - II) | | | 55 263.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | 187.00 | | 1 081.00 |
HA Exceptional income from management transactions | 673.00 | 14 968.00 | | 673.00 |
HD Total exceptional income (VII) | 673.00 | 14 968.00 | | 673.00 |
HE Exceptional expenses on management operations | 408.00 | 2 474.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 2 474.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 12 494.00 | | 265.00 |
HK Income tax | 7 678.00 | -441.00 | | 7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 053.00 | 967 696.00 | | 953 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 364.00 | 952 203.00 | | 903 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 689.00 | 15 493.00 | | 49 689.00 |
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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 | 201 295.00 | | 8.00 | 201 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 201 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 728.00 | | | 198 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | 8.00 | 567.00 |
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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 | 179 365.00 | 12 850.00 | | 179 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 365.00 | 12 850.00 | | 177 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 034.00 | 10 574.00 | 10 545.00 | 47 034.00 |
7B Total provisions for depreciation | 47 034.00 | 10 574.00 | 10 545.00 | 47 034.00 |
7C Grand total | 47 034.00 | 10 574.00 | 10 545.00 | 47 034.00 |
UE of which provisions and reversals: - Operating | | 10 574.00 | 10 545.00 | |
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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 | 72 067.00 | 72 067.00 | | 72 067.00 |
8C Staff and Related Accounts | 24 710.00 | 24 710.00 | | 24 710.00 |
8D Social Security and Other Social Organizations | 36 595.00 | 36 595.00 | | 36 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 674.00 | 17 674.00 | | 17 674.00 |
UT Other financial assets | 467.00 | | | 467.00 |
UX Other trade receivables | 265 354.00 | | | 265 354.00 |
VA Doubtful or disputed receivables | 90 220.00 | | | 90 220.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VI Group and Associates | 82 359.00 | 82 359.00 | | 82 359.00 |
VK Loans repaid during the year | 4 192.00 | | | 4 192.00 |
VM Income taxes | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 671.00 | 367 204.00 | 467.00 | 367 671.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 320.00 | 254 320.00 | | 254 320.00 |
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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 | 5 349.00 | 5 393.00 | | 5 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | 7 359.00 | | 8 473.00 |
ST Other accounts | 60 118.00 | 59 368.00 | | 60 118.00 |
XQ Rental, rental and co-ownership charges | 37 500.00 | 38 649.00 | | 37 500.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 24 352.00 | 13 168.00 | | 24 352.00 |
YU External personnel | 2 689.00 | 803.00 | | 2 689.00 |
YW Business tax | 3 431.00 | 3 221.00 | | 3 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 780.00 | 8 614.00 | | 8 780.00 |
YY Amount of VAT collected | 185 066.00 | 187 873.00 | | 185 066.00 |
YZ Total deductible VAT on goods and services | 9 025.00 | 114 208.00 | | 9 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 132.00 | 119 347.00 | | 133 132.00 |
