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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 | 56 410.00 | 56 410.00 | | 56 410.00 |
AR Technical installations, industrial equipment and tools | 14 007.00 | 13 437.00 | 569.00 | 14 007.00 |
AT Other tangible assets | 24 177.00 | 21 144.00 | 3 032.00 | 24 177.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 163 765.00 | 156 225.00 | 7 540.00 | 163 765.00 |
BL Raw materials, supplies | 15 437.00 | | 15 437.00 | 15 437.00 |
BX Customers and related accounts | 691 686.00 | 50 691.00 | 640 995.00 | 691 686.00 |
BZ Other receivables | 413 990.00 | 8 574.00 | 405 415.00 | 413 990.00 |
CF Cash and cash equivalents | 156 597.00 | | 156 597.00 | 156 597.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 278 674.00 | 59 266.00 | 1 219 408.00 | 1 278 674.00 |
CO Grand total (0 to V) | 1 442 440.00 | 215 491.00 | 1 226 948.00 | 1 442 440.00 |
CX Development or Research and Development Expenses | 65 232.00 | 65 232.00 | | 65 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DG Other reserves | 118 856.00 | | | 118 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 946.00 | | | 129 946.00 |
DL TOTAL (I) | 285 695.00 | | | 285 695.00 |
DQ Provisions for Expenses | 6 982.00 | | | 6 982.00 |
DR TOTAL (IV) | 6 982.00 | | | 6 982.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 404.00 | | | 60 404.00 |
DX Trade payables and related accounts | 226 115.00 | | | 226 115.00 |
DY Tax and social security liabilities | 212 207.00 | | | 212 207.00 |
EA Other liabilities | 11 058.00 | | | 11 058.00 |
EB Prepaid income (2) | 424 004.00 | | | 424 004.00 |
EC TOTAL (IV) | 934 271.00 | | | 934 271.00 |
EE Grand total (I to V) | 1 226 948.00 | | | 1 226 948.00 |
EG Accrued income and payables due within one year | 934 271.00 | | | 934 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 51 167.00 | 476.00 | 51 643.00 | 51 167.00 |
FD Production sold - goods | 692 872.00 | | 692 872.00 | 692 872.00 |
FG Production sold - services | 1 064 243.00 | 78 752.00 | 1 142 995.00 | 1 064 243.00 |
FJ Net sales | 1 808 283.00 | 79 228.00 | 1 887 511.00 | 1 808 283.00 |
FO Operating subsidies | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 13 641.00 | |
FR Total operating income (I) | | | 1 905 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 195.00 | |
FU Purchases of raw materials and other supplies | | | 624 864.00 | |
FV Inventory change (raw materials and supplies) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 475 687.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 431 580.00 | |
FZ Social Security Contributions | | | 132 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 1 707 159.00 | |
GG - OPERATING RESULT (I - II) | | | 198 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 723.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 574.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | | | 3 763.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HK Income tax | 45 606.00 | | | 45 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 915.00 | | | 1 916 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 969.00 | | | 1 786 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 946.00 | | | 129 946.00 |
HP References: Equipment leasing | 6 164.00 | | | 6 164.00 |
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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 | 179 331.00 | | 2 017.00 | 179 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 232.00 | | | 65 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | 17 583.00 | 163 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 232.00 | |
IO DECREASES Total including other intangible assets | | 4 873.00 | 56 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 710.00 | 38 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 284.00 | | | 61 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 877.00 | | 2 017.00 | 48 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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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 | 171 029.00 | 2 779.00 | 17 583.00 | 171 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 232.00 | | | 65 232.00 |
PE DEPRECIATION Total including other intangible assets | 61 284.00 | | 4 873.00 | 61 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 512.00 | 2 779.00 | 12 710.00 | 44 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 419.00 | 1 563.00 | | 5 419.00 |
6T Receivables | 28 077.00 | 22 824.00 | 210.00 | 28 077.00 |
6X Other provisions for depreciation | 5 000.00 | 3 574.00 | | 5 000.00 |
7B Total provisions for depreciation | 33 077.00 | 26 398.00 | 210.00 | 33 077.00 |
7C Grand total | 38 496.00 | 27 961.00 | 210.00 | 38 496.00 |
UE of which provisions and reversals: - Operating | | 24 387.00 | 210.00 | |
UG - Financial | | 3 574.00 | | |
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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 | 226 115.00 | 226 115.00 | | 226 115.00 |
8C Staff and Related Accounts | 39 683.00 | 39 683.00 | | 39 683.00 |
8D Social Security and Other Social Organizations | 57 216.00 | 57 216.00 | | 57 216.00 |
8E Income Taxes | 25 471.00 | 25 471.00 | | 25 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
8L Deferred income | 424 004.00 | 424 004.00 | | 424 004.00 |
UT Other financial assets | 3 666.00 | | | 3 666.00 |
UX Other trade receivables | 632 927.00 | | | 632 927.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 58 759.00 | | | 58 759.00 |
VB VAT | 32 653.00 | | | 32 653.00 |
VC Group and associates | 248 486.00 | | | 248 486.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 60 404.00 | 60 404.00 | | 60 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 539.00 | | | 132 539.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 306.00 | 1 106 639.00 | 3 666.00 | 1 110 306.00 |
VW VAT | 83 298.00 | 83 298.00 | | 83 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 271.00 | 934 271.00 | | 934 271.00 |
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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 | 5 954.00 | | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 005.00 | | | 5 005.00 |
ST Other accounts | 139 854.00 | | | 139 854.00 |
XQ Rental, rental and co-ownership charges | 77 397.00 | | | 77 397.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 239 676.00 | | | 239 676.00 |
YU External personnel | 13 753.00 | | | 13 753.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 926.00 | | | 7 926.00 |
YY Amount of VAT collected | 322 696.00 | | | 322 696.00 |
YZ Total deductible VAT on goods and services | 212 571.00 | | | 212 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 687.00 | | | 475 687.00 |
