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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 10 900.00 | | 10 900.00 |
AT Other tangible assets | 229 471.00 | 163 759.00 | 65 711.00 | 229 471.00 |
BB Receivables related to investments | 59 140.00 | | 59 140.00 | 59 140.00 |
BF Loans | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
BJ TOTAL (I) | 320 179.00 | 174 659.00 | 145 519.00 | 320 179.00 |
BT Goods | 17 131.00 | | 17 131.00 | 17 131.00 |
BV Advances and down payments on orders | 18 341.00 | | 18 341.00 | 18 341.00 |
BX Customers and related accounts | 265 181.00 | | 265 181.00 | 265 181.00 |
BZ Other receivables | 62 627.00 | | 62 627.00 | 62 627.00 |
CF Cash and cash equivalents | 357 454.00 | | 357 454.00 | 357 454.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 728 142.00 | | 728 142.00 | 728 142.00 |
CO Grand total (0 to V) | 1 048 321.00 | 174 659.00 | 873 661.00 | 1 048 321.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 341 768.00 | | | 341 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 004.00 | | | 131 004.00 |
DL TOTAL (I) | 516 773.00 | | | 516 773.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DW Advances and down payments received on current orders | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 86 714.00 | | | 86 714.00 |
DY Tax and social security liabilities | 223 950.00 | | | 223 950.00 |
EA Other liabilities | 15 350.00 | | | 15 350.00 |
EB Prepaid income (2) | 26 562.00 | | | 26 562.00 |
EC TOTAL (IV) | 356 888.00 | | | 356 888.00 |
EE Grand total (I to V) | 873 661.00 | | | 873 661.00 |
EG Accrued income and payables due within one year | 356 781.00 | | | 356 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 851 039.00 | 240 394.00 | 1 091 434.00 | 851 039.00 |
FG Production sold - services | 102 951.00 | 512 239.00 | 615 191.00 | 102 951.00 |
FJ Net sales | 953 990.00 | 752 634.00 | 1 706 625.00 | 953 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 707 159.00 | |
FS Purchases of goods (including customs duties) | | | 690 965.00 | |
FT Inventory change (goods) | | | -6 276.00 | |
FW Other purchases and external expenses | | | 598 133.00 | |
FX Taxes, duties, and similar payments | | | 24 974.00 | |
FY Salaries and Wages | | | 159 019.00 | |
FZ Social Security Contributions | | | 64 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 526.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 546 279.00 | |
GG - OPERATING RESULT (I - II) | | | 160 879.00 | |
GK Income from other securities and fixed asset receivables | | | 2 466.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GO Net income from sales of marketable securities | | | 15 810.00 | |
GP Total financial income (V) | | | 19 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A2 TOTAL ASSETS | 33 206.00 | | | 33 206.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 772.00 | | | 1 772.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | | | 1 379.00 |
HK Income tax | 50 845.00 | | | 50 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 522.00 | | | 1 728 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 517.00 | | | 1 597 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 004.00 | | | 131 004.00 |
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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 | 265 858.00 | | 63 813.00 | 265 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 539.00 | 79 807.00 | |
I4 DECREASES Grand Total | | 9 492.00 | 320 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952.00 | 240 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 827.00 | | 52 496.00 | 193 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 030.00 | | 11 316.00 | 72 030.00 |
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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 | 166 086.00 | 14 525.00 | 5 952.00 | 166 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 086.00 | 14 525.00 | 5 952.00 | 166 086.00 |
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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 | 86 714.00 | 86 714.00 | | 86 714.00 |
8C Staff and Related Accounts | 96 513.00 | 96 513.00 | | 96 513.00 |
8D Social Security and Other Social Organizations | 54 368.00 | 54 368.00 | | 54 368.00 |
8E Income Taxes | 42 515.00 | 42 515.00 | | 42 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
8L Deferred income | 26 562.00 | 26 562.00 | | 26 562.00 |
UL Receivables related to investments | 59 140.00 | | | 59 140.00 |
UP Loans | 4 480.00 | | | 4 480.00 |
UT Other financial assets | 15 987.00 | | | 15 987.00 |
UX Other trade receivables | 265 181.00 | | | 265 181.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 2 731.00 | | | 2 731.00 |
VB VAT | 58 822.00 | | | 58 822.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 7 405.00 | | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 821.00 | 335 213.00 | 79 607.00 | 414 821.00 |
VW VAT | 29 376.00 | 29 376.00 | | 29 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 781.00 | 356 781.00 | | 356 781.00 |
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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 | 22 684.00 | | | 22 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 793.00 | | | 11 793.00 |
ST Other accounts | 59 659.00 | | | 59 659.00 |
XQ Rental, rental and co-ownership charges | 33 390.00 | | | 33 390.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 493 288.00 | | | 493 288.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 974.00 | | | 24 974.00 |
YY Amount of VAT collected | 166 027.00 | | | 166 027.00 |
YZ Total deductible VAT on goods and services | 267 027.00 | | | 267 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 133.00 | | | 598 133.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
