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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 | 55 553.00 | 54 086.00 | 1 467.00 | 55 553.00 |
AR Technical installations, industrial equipment and tools | 165 443.00 | 67 159.00 | 98 284.00 | 165 443.00 |
AT Other tangible assets | 65 448.00 | 34 089.00 | 31 359.00 | 65 448.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 288 865.00 | 155 334.00 | 133 531.00 | 288 865.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 387 811.00 | | 387 811.00 | 387 811.00 |
BZ Other receivables | 26 482.00 | | 26 482.00 | 26 482.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 424 207.00 | | 424 207.00 | 424 207.00 |
CO Grand total (0 to V) | 713 072.00 | 155 334.00 | 557 738.00 | 713 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 127 900.00 | | | 127 900.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 676.00 | | | 33 676.00 |
DL TOTAL (I) | 194 612.00 | | | 194 612.00 |
DU Loans and Debts from Credit Institutions (3) | 129 942.00 | | | 129 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | | | 17 281.00 |
DX Trade payables and related accounts | 17 874.00 | | | 17 874.00 |
DY Tax and social security liabilities | 178 358.00 | | | 178 358.00 |
EA Other liabilities | 19 671.00 | | | 19 671.00 |
EC TOTAL (IV) | 363 126.00 | | | 363 126.00 |
EE Grand total (I to V) | 557 738.00 | | | 557 738.00 |
EG Accrued income and payables due within one year | 299 094.00 | | | 299 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 277.00 | | | 38 277.00 |
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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 | 730 596.00 | | 730 596.00 | 730 596.00 |
FJ Net sales | 730 596.00 | | 730 596.00 | 730 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FR Total operating income (I) | | | 732 478.00 | |
FW Other purchases and external expenses | | | 166 288.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 377 747.00 | |
FZ Social Security Contributions | | | 88 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 326.00 | |
GF Total Operating Expenses (II) | | | 687 411.00 | |
GG - OPERATING RESULT (I - II) | | | 45 067.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 882.00 | | | 1 882.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 004.00 | | | 9 004.00 |
HE Exceptional expenses on management operations | 4 640.00 | | | 4 640.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 14 340.00 | | | 14 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | | | -5 336.00 |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 482.00 | | | 741 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 806.00 | | | 707 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 676.00 | | | 33 676.00 |
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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 | 165 231.00 | | 135 193.00 | 165 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | 11 558.00 | 288 865.00 | |
IO DECREASES Total including other intangible assets | | | 55 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 558.00 | 230 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 053.00 | | 1 500.00 | 54 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 858.00 | | 132 592.00 | 109 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 1 101.00 | 1 320.00 |
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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 | 109 866.00 | 47 325.00 | 1 857.00 | 109 866.00 |
PE DEPRECIATION Total including other intangible assets | 46 378.00 | 7 708.00 | | 46 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 488.00 | 39 617.00 | 1 857.00 | 63 488.00 |
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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 | 17 874.00 | 17 874.00 | | 17 874.00 |
8C Staff and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8D Social Security and Other Social Organizations | 60 416.00 | 60 416.00 | | 60 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 671.00 | 19 671.00 | | 19 671.00 |
UT Other financial assets | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 387 811.00 | | | 387 811.00 |
UY Staff and related accounts | 495.00 | | | 495.00 |
VB VAT | 5 179.00 | | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 129 942.00 | 65 910.00 | 64 032.00 | 129 942.00 |
VI Group and Associates | 17 281.00 | 17 281.00 | | 17 281.00 |
VM Income taxes | 11 276.00 | | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 532.00 | | | 9 532.00 |
VS Prepaid expenses | 8 584.00 | | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 298.00 | 425 298.00 | | 425 298.00 |
VW VAT | 76 055.00 | 76 055.00 | | 76 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 126.00 | 299 094.00 | 64 032.00 | 363 126.00 |
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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 | 7 462.00 | | | 7 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 214.00 | | | 12 214.00 |
ST Other accounts | 136 611.00 | | | 136 611.00 |
XQ Rental, rental and co-ownership charges | 14 506.00 | | | 14 506.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 957.00 | | | 2 957.00 |
YW Business tax | 3 558.00 | | | 3 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 020.00 | | | 11 020.00 |
YY Amount of VAT collected | 146 119.00 | | | 146 119.00 |
YZ Total deductible VAT on goods and services | 13 774.00 | | | 13 774.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 288.00 | | | 166 288.00 |
