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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 | 4 312.00 | 3 298.00 | 1 014.00 | 4 312.00 |
AR Technical installations, industrial equipment and tools | 17 354.00 | 7 117.00 | 10 237.00 | 17 354.00 |
AT Other tangible assets | 45 685.00 | 19 734.00 | 25 951.00 | 45 685.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 72 484.00 | 30 149.00 | 42 335.00 | 72 484.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 573.00 | 58 333.00 | 531 240.00 | 589 573.00 |
BZ Other receivables | 98 201.00 | | 98 201.00 | 98 201.00 |
CF Cash and cash equivalents | 277 064.00 | | 277 064.00 | 277 064.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 975 328.00 | 58 333.00 | 916 995.00 | 975 328.00 |
CO Grand total (0 to V) | 1 047 813.00 | 88 483.00 | 959 330.00 | 1 047 813.00 |
CP Shares due in less than one year | 5 134.00 | | | 5 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 659.00 | 31 173.00 | | 114 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 269.00 | 143 487.00 | | 77 269.00 |
DL TOTAL (I) | 213 928.00 | 196 659.00 | | 213 928.00 |
DU Loans and Debts from Credit Institutions (3) | 95 252.00 | 108 135.00 | | 95 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 293.00 | | 301.00 |
DX Trade payables and related accounts | 487 857.00 | 275 147.00 | | 487 857.00 |
DY Tax and social security liabilities | 155 213.00 | 144 202.00 | | 155 213.00 |
EA Other liabilities | 6 780.00 | 27 751.00 | | 6 780.00 |
EC TOTAL (IV) | 745 402.00 | 555 527.00 | | 745 402.00 |
EE Grand total (I to V) | 959 330.00 | 752 186.00 | | 959 330.00 |
EG Accrued income and payables due within one year | 672 911.00 | 468 513.00 | | 672 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 882.00 | | |
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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 | 2 842 636.00 | | 2 842 636.00 | 2 842 636.00 |
FJ Net sales | 2 842 636.00 | | 2 842 636.00 | 2 842 636.00 |
FM Inventory production | | | -19 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 827 676.00 | |
FU Purchases of raw materials and other supplies | | | 890 794.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 1 186 999.00 | |
FX Taxes, duties, and similar payments | | | 13 130.00 | |
FY Salaries and Wages | | | 399 139.00 | |
FZ Social Security Contributions | | | 201 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 729 232.00 | |
GG - OPERATING RESULT (I - II) | | | 98 445.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 912.00 | 534.00 | | 4 912.00 |
HE Exceptional expenses on management operations | 416.00 | 635.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 635.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -635.00 | | -416.00 |
HK Income tax | 19 541.00 | 55 983.00 | | 19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 409.00 | 1 917 998.00 | | 2 828 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 141.00 | 1 774 512.00 | | 2 751 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 269.00 | 143 487.00 | | 77 269.00 |
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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 | 51 504.00 | | 20 980.00 | 51 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | | 72 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | 1 022.00 | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 081.00 | | 16 958.00 | 46 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 3 000.00 | 2 134.00 |
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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 | 8 606.00 | 21 543.00 | | 8 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 1 952.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 19 591.00 | | 7 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 892.00 | 19 442.00 | | 38 892.00 |
7B Total provisions for depreciation | 38 892.00 | 19 442.00 | | 38 892.00 |
7C Grand total | 38 892.00 | 19 442.00 | | 38 892.00 |
UE of which provisions and reversals: - Operating | | 19 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 487 857.00 | 487 857.00 | | 487 857.00 |
8C Staff and Related Accounts | 33 710.00 | 33 710.00 | | 33 710.00 |
8D Social Security and Other Social Organizations | 48 921.00 | 48 921.00 | | 48 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 5 134.00 | 5 134.00 | | 5 134.00 |
UX Other trade receivables | 519 573.00 | | | 519 573.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 70 000.00 | | | 70 000.00 |
VB VAT | 39 398.00 | | | 39 398.00 |
VH Loans with a maturity of more than one year at origin | 95 252.00 | 22 761.00 | 72 491.00 | 95 252.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 22 531.00 | | | 22 531.00 |
VM Income taxes | 57 396.00 | | | 57 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 898.00 | 698 898.00 | | 698 898.00 |
VW VAT | 70 841.00 | 70 841.00 | | 70 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 402.00 | 672 911.00 | 72 491.00 | 745 402.00 |
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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 | 8 893.00 | 6 175.00 | | 8 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | 5 459.00 | | 6 253.00 |
ST Other accounts | 141 419.00 | 92 928.00 | | 141 419.00 |
XQ Rental, rental and co-ownership charges | 110 538.00 | 48 592.00 | | 110 538.00 |
YP Average staff number | 12.00 | 3.00 | | 12.00 |
YT Subcontracting | 776 473.00 | 381 600.00 | | 776 473.00 |
YU External personnel | 152 317.00 | 82 864.00 | | 152 317.00 |
YW Business tax | 4 237.00 | 937.00 | | 4 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 130.00 | 7 112.00 | | 13 130.00 |
YY Amount of VAT collected | 216 765.00 | 201 807.00 | | 216 765.00 |
YZ Total deductible VAT on goods and services | 278 144.00 | 194 266.00 | | 278 144.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 999.00 | 611 443.00 | | 1 186 999.00 |
