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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 | 3 828.00 | 1 533.00 | 2 295.00 | 3 828.00 |
AJ Other Intangible Assets | 18 034.00 | 18 034.00 | | 18 034.00 |
AR Technical installations, industrial equipment and tools | 39 835.00 | 38 839.00 | 996.00 | 39 835.00 |
AT Other tangible assets | 347 931.00 | 250 596.00 | 97 335.00 | 347 931.00 |
BH Other financial assets | 50 636.00 | 15 300.00 | 35 336.00 | 50 636.00 |
BJ TOTAL (I) | 460 266.00 | 324 303.00 | 135 963.00 | 460 266.00 |
BL Raw materials, supplies | 11 225.00 | | 11 225.00 | 11 225.00 |
BN Goods in progress | 25 925.00 | | 25 925.00 | 25 925.00 |
BV Advances and down payments on orders | 6 651.00 | | 6 651.00 | 6 651.00 |
BX Customers and related accounts | 1 179 136.00 | 89 082.00 | 1 090 054.00 | 1 179 136.00 |
BZ Other receivables | 110 734.00 | | 110 734.00 | 110 734.00 |
CF Cash and cash equivalents | 1 622 024.00 | | 1 622 024.00 | 1 622 024.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 2 971 676.00 | 89 082.00 | 2 882 593.00 | 2 971 676.00 |
CO Grand total (0 to V) | 3 431 941.00 | 413 385.00 | 3 018 556.00 | 3 431 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 379 859.00 | | | 379 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 345.00 | | | 328 345.00 |
DL TOTAL (I) | 983 204.00 | | | 983 204.00 |
DP Provisions for Risks | 83 903.00 | | | 83 903.00 |
DR TOTAL (IV) | 83 903.00 | | | 83 903.00 |
DW Advances and down payments received on current orders | -14 658.00 | | | -14 658.00 |
DX Trade payables and related accounts | 753 781.00 | | | 753 781.00 |
DY Tax and social security liabilities | 291 193.00 | | | 291 193.00 |
EA Other liabilities | 120 042.00 | | | 120 042.00 |
EB Prepaid income (2) | 801 092.00 | | | 801 092.00 |
EC TOTAL (IV) | 1 951 449.00 | | | 1 951 449.00 |
EE Grand total (I to V) | 3 018 556.00 | | | 3 018 556.00 |
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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 | 4 059 286.00 | | 4 059 286.00 | 4 059 286.00 |
FJ Net sales | 4 059 286.00 | | 4 059 286.00 | 4 059 286.00 |
FM Inventory production | | | 143 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 368.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 4 316 795.00 | |
FU Purchases of raw materials and other supplies | | | 641 125.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 2 184 448.00 | |
FX Taxes, duties, and similar payments | | | 29 713.00 | |
FY Salaries and Wages | | | 553 899.00 | |
FZ Social Security Contributions | | | 338 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 323.00 | |
GE Other Expenses | | | 84 921.00 | |
GF Total Operating Expenses (II) | | | 3 878 935.00 | |
GG - OPERATING RESULT (I - II) | | | 437 860.00 | |
GK Income from other securities and fixed asset receivables | | | 4 956.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 5 268.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 616.00 | | | 26 616.00 |
HA Exceptional income from management transactions | 36 833.00 | | | 36 833.00 |
HD Total exceptional income (VII) | 36 833.00 | | | 36 833.00 |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 788.00 | | | 34 788.00 |
HK Income tax | 148 022.00 | | | 148 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 896.00 | | | 4 358 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 551.00 | | | 4 030 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 345.00 | | | 328 345.00 |
HP References: Equipment leasing | 162 272.00 | | | 162 272.00 |
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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 | 401 229.00 | | 59 037.00 | 401 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 636.00 | |
I4 DECREASES Grand Total | | | 460 266.00 | |
IO DECREASES Total including other intangible assets | | | 21 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 862.00 | | | 21 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 023.00 | | 58 744.00 | 329 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 343.00 | | 293.00 | 50 343.00 |
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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 | 177 099.00 | 33 969.00 | | 177 099.00 |
PE DEPRECIATION Total including other intangible assets | 18 802.00 | 766.00 | | 18 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 297.00 | 33 203.00 | | 158 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 153 000.00 | | | 153 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 580.00 | 9 323.00 | | 74 580.00 |
6E on fixed assets – tangible | 97 935.00 | | | 97 935.00 |
6T Receivables | 176 834.00 | | 87 752.00 | 176 834.00 |
7B Total provisions for depreciation | 290 069.00 | | 87 752.00 | 290 069.00 |
7C Grand total | 364 649.00 | 9 323.00 | 87 752.00 | 364 649.00 |
UE of which provisions and reversals: - Operating | | 9 323.00 | 87 752.00 | |
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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 | 753 781.00 | 753 781.00 | | 753 781.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 54 847.00 | 54 847.00 | | 54 847.00 |
8E Income Taxes | 21 680.00 | 21 680.00 | | 21 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 042.00 | 120 042.00 | | 120 042.00 |
8L Deferred income | 801 092.00 | 801 092.00 | | 801 092.00 |
UT Other financial assets | 50 636.00 | | | 50 636.00 |
UX Other trade receivables | 1 075 556.00 | | | 1 075 556.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 785.00 | | | 1 785.00 |
VA Doubtful or disputed receivables | 103 581.00 | | | 103 581.00 |
VB VAT | 72 540.00 | | | 72 540.00 |
VN Other taxes, similar payments | 28 888.00 | | | 28 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | | | 7 421.00 |
VS Prepaid expenses | 15 980.00 | | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 486.00 | 1 202 269.00 | 154 217.00 | 1 356 486.00 |
VW VAT | 212 492.00 | 212 492.00 | | 212 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 108.00 | 1 966 108.00 | | 1 966 108.00 |
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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 | 10 637.00 | | | 10 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523 083.00 | | | 523 083.00 |
ST Other accounts | 845 402.00 | | | 845 402.00 |
XQ Rental, rental and co-ownership charges | 403 453.00 | | | 403 453.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 162 272.00 | | | 162 272.00 |
YT Subcontracting | 273 218.00 | | | 273 218.00 |
YU External personnel | 139 292.00 | | | 139 292.00 |
YW Business tax | 19 076.00 | | | 19 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 713.00 | | | 29 713.00 |
YY Amount of VAT collected | 653 174.00 | | | 653 174.00 |
YZ Total deductible VAT on goods and services | 385 342.00 | | | 385 342.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 448.00 | | | 2 184 448.00 |
