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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AP Buildings | 58 372.00 | 13 005.00 | 45 367.00 | 58 372.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 70 361.00 | 54 808.00 | 15 553.00 | 70 361.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 155 224.00 | 76 105.00 | 79 118.00 | 155 224.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 1 380 033.00 | | 1 380 033.00 | 1 380 033.00 |
BZ Other receivables | 223 477.00 | | 223 477.00 | 223 477.00 |
CD Marketable securities | 108 986.00 | | 108 986.00 | 108 986.00 |
CF Cash and cash equivalents | 707 136.00 | | 707 136.00 | 707 136.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 2 424 617.00 | | 2 424 617.00 | 2 424 617.00 |
CO Grand total (0 to V) | 2 579 841.00 | 76 105.00 | 2 503 736.00 | 2 579 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 102 577.00 | | | 1 102 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 565.00 | | | 130 565.00 |
DL TOTAL (I) | 1 241 942.00 | | | 1 241 942.00 |
DP Provisions for Risks | 39 910.00 | | | 39 910.00 |
DR TOTAL (IV) | 39 910.00 | | | 39 910.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 901.00 | | | 634 901.00 |
DX Trade payables and related accounts | 248 791.00 | | | 248 791.00 |
DY Tax and social security liabilities | 316 607.00 | | | 316 607.00 |
EA Other liabilities | 21 460.00 | | | 21 460.00 |
EC TOTAL (IV) | 1 221 883.00 | | | 1 221 883.00 |
EE Grand total (I to V) | 2 503 736.00 | | | 2 503 736.00 |
EG Accrued income and payables due within one year | 1 221 883.00 | | | 1 221 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 3 002 355.00 | | 3 002 355.00 | 3 002 355.00 |
FJ Net sales | 3 002 355.00 | | 3 002 355.00 | 3 002 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 009 098.00 | |
FU Purchases of raw materials and other supplies | | | 628 161.00 | |
FW Other purchases and external expenses | | | 607 850.00 | |
FX Taxes, duties, and similar payments | | | 34 001.00 | |
FY Salaries and Wages | | | 1 187 567.00 | |
FZ Social Security Contributions | | | 380 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 863.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 852 813.00 | |
GG - OPERATING RESULT (I - II) | | | 156 285.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 7 240.00 | | | 7 240.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 240.00 | | | 27 240.00 |
HE Exceptional expenses on management operations | 7 084.00 | | | 7 084.00 |
HH Total exceptional expenses (VIII) | 7 084.00 | | | 7 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 156.00 | | | 20 156.00 |
HK Income tax | 46 825.00 | | | 46 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 287.00 | | | 3 037 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 722.00 | | | 2 906 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 565.00 | | | 130 565.00 |
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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 | 220 166.00 | | 10 713.00 | 220 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 18 199.00 | |
I4 DECREASES Grand Total | | 75 655.00 | 155 224.00 | |
IO DECREASES Total including other intangible assets | | 3 094.00 | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 961.00 | 134 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 267.00 | | | 5 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 049.00 | | 7 764.00 | 198 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | 2 949.00 | 16 850.00 |
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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 | 135 298.00 | 14 863.00 | 74 055.00 | 135 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | | 3 094.00 | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 030.00 | 14 863.00 | 70 961.00 | 130 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 910.00 | | 20 000.00 | 59 910.00 |
7C Grand total | 59 910.00 | | 20 000.00 | 59 910.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 248 791.00 | 248 791.00 | | 248 791.00 |
8C Staff and Related Accounts | 51 741.00 | 51 741.00 | | 51 741.00 |
8D Social Security and Other Social Organizations | 105 285.00 | 105 285.00 | | 105 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
UP Loans | 5 900.00 | | | 5 900.00 |
UT Other financial assets | 12 299.00 | | | 12 299.00 |
UX Other trade receivables | 1 380 033.00 | | | 1 380 033.00 |
UY Staff and related accounts | 5 588.00 | | | 5 588.00 |
VB VAT | 131 459.00 | | | 131 459.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 634 901.00 | 634 901.00 | | 634 901.00 |
VM Income taxes | 46 483.00 | | | 46 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 947.00 | | | 39 947.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 438.00 | 1 608 239.00 | 18 199.00 | 1 626 438.00 |
VW VAT | 142 718.00 | 142 718.00 | | 142 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 883.00 | 1 221 883.00 | | 1 221 883.00 |
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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 | 22 461.00 | | | 22 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 825.00 | | | 28 825.00 |
ST Other accounts | 244 884.00 | | | 244 884.00 |
XQ Rental, rental and co-ownership charges | 144 059.00 | | | 144 059.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 158 333.00 | | | 158 333.00 |
YU External personnel | 31 749.00 | | | 31 749.00 |
YW Business tax | 11 540.00 | | | 11 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 001.00 | | | 34 001.00 |
YY Amount of VAT collected | 216 348.00 | | | 216 348.00 |
YZ Total deductible VAT on goods and services | 194 428.00 | | | 194 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 850.00 | | | 607 850.00 |
