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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 395.00 | 145.00 | 2 540.00 |
AT Other tangible assets | 289 070.00 | 213 817.00 | 75 253.00 | 289 070.00 |
BH Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 311 960.00 | 220 402.00 | 91 558.00 | 311 960.00 |
BT Goods | 159 199.00 | | 159 199.00 | 159 199.00 |
BX Customers and related accounts | 226 112.00 | 7 832.00 | 218 280.00 | 226 112.00 |
BZ Other receivables | 31 047.00 | | 31 047.00 | 31 047.00 |
CF Cash and cash equivalents | 172 725.00 | | 172 725.00 | 172 725.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 597 539.00 | 7 832.00 | 589 707.00 | 597 539.00 |
CO Grand total (0 to V) | 909 499.00 | 228 234.00 | 681 265.00 | 909 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 229.00 | | | 57 229.00 |
DD Legal reserve (1) | 5 723.00 | | | 5 723.00 |
DG Other reserves | 9 504.00 | | | 9 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 304.00 | | | 79 304.00 |
DL TOTAL (I) | 151 761.00 | | | 151 761.00 |
DU Loans and Debts from Credit Institutions (3) | 20 364.00 | | | 20 364.00 |
DW Advances and down payments received on current orders | 303 661.00 | | | 303 661.00 |
DX Trade payables and related accounts | 88 625.00 | | | 88 625.00 |
DY Tax and social security liabilities | 100 854.00 | | | 100 854.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 529 504.00 | | | 529 504.00 |
EE Grand total (I to V) | 681 265.00 | | | 681 265.00 |
EG Accrued income and payables due within one year | 21 696.00 | | | 21 696.00 |
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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 | 990 632.00 | | 990 632.00 | 990 632.00 |
FG Production sold - services | 181 961.00 | | 181 961.00 | 181 961.00 |
FJ Net sales | 1 172 593.00 | | 1 172 593.00 | 1 172 593.00 |
FR Total operating income (I) | | | 1 172 593.00 | |
FS Purchases of goods (including customs duties) | | | 549 331.00 | |
FT Inventory change (goods) | | | -8 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FW Other purchases and external expenses | | | 201 170.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 217 350.00 | |
FZ Social Security Contributions | | | 83 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 840.00 | |
GF Total Operating Expenses (II) | | | 1 077 365.00 | |
GG - OPERATING RESULT (I - II) | | | 95 228.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 016.00 | | | 13 016.00 |
HD Total exceptional income (VII) | 13 016.00 | | | 13 016.00 |
HE Exceptional expenses on management operations | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 410.00 | | | 10 410.00 |
HK Income tax | 24 951.00 | | | 24 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 864.00 | | | 1 185 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 560.00 | | | 1 106 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 304.00 | | | 79 304.00 |
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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 | 310 670.00 | | 1 290.00 | 310 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 311 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 320.00 | | 1 290.00 | 290 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 191 562.00 | 28 840.00 | | 191 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 372.00 | 28 840.00 | | 187 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 832.00 | | | 7 832.00 |
7B Total provisions for depreciation | 7 832.00 | | | 7 832.00 |
7C Grand total | 7 832.00 | | | 7 832.00 |
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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 | 88 625.00 | 88 625.00 | | 88 625.00 |
8C Staff and Related Accounts | 24 926.00 | 24 926.00 | | 24 926.00 |
8D Social Security and Other Social Organizations | 34 432.00 | 34 432.00 | | 34 432.00 |
UT Other financial assets | 16 160.00 | | | 16 160.00 |
UX Other trade receivables | 208 515.00 | | | 208 515.00 |
VA Doubtful or disputed receivables | 15 901.00 | | | 15 901.00 |
VC Group and associates | 26 513.00 | | | 26 513.00 |
VH Loans with a maturity of more than one year at origin | 11 218.00 | 11 218.00 | | 11 218.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 23 215.00 | | | 23 215.00 |
VM Income taxes | 4 534.00 | | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 8 456.00 | | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 079.00 | 248 018.00 | 32 061.00 | 280 079.00 |
VW VAT | 39 098.00 | 39 098.00 | | 39 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 696.00 | 216 696.00 | | 216 696.00 |
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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 | 4 329.00 | | | 4 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 768.00 | | | 13 768.00 |
ST Other accounts | 60 282.00 | | | 60 282.00 |
XQ Rental, rental and co-ownership charges | 39 857.00 | | | 39 857.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 87 264.00 | | | 87 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | | | 4 329.00 |
YY Amount of VAT collected | 161 419.00 | | | 161 419.00 |
YZ Total deductible VAT on goods and services | 133 686.00 | | | 133 686.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 170.00 | | | 201 170.00 |
