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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 | 940.00 | 444.00 | 496.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 25 695.00 | 15 526.00 | 10 169.00 | 25 695.00 |
AT Other tangible assets | 149 914.00 | 97 518.00 | 52 396.00 | 149 914.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 181 149.00 | 113 488.00 | 67 662.00 | 181 149.00 |
BL Raw materials, supplies | 20 171.00 | | 20 171.00 | 20 171.00 |
BN Goods in progress | 10 427.00 | | 10 427.00 | 10 427.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 411 029.00 | 25 205.00 | 385 824.00 | 411 029.00 |
BZ Other receivables | 36 097.00 | | 36 097.00 | 36 097.00 |
CF Cash and cash equivalents | 213 496.00 | | 213 496.00 | 213 496.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 700 137.00 | 25 205.00 | 674 932.00 | 700 137.00 |
CO Grand total (0 to V) | 881 286.00 | 138 692.00 | 742 594.00 | 881 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 390 702.00 | | | 390 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 163.00 | | | 73 163.00 |
DL TOTAL (I) | 480 364.00 | | | 480 364.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621.00 | | | 5 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | | | 6 682.00 |
DW Advances and down payments received on current orders | 5 781.00 | | | 5 781.00 |
DX Trade payables and related accounts | 152 760.00 | | | 152 760.00 |
DY Tax and social security liabilities | 85 147.00 | | | 85 147.00 |
DZ Fixed asset liabilities and related accounts | 1 439.00 | | | 1 439.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 262 229.00 | | | 262 229.00 |
EE Grand total (I to V) | 742 594.00 | | | 742 594.00 |
EG Accrued income and payables due within one year | 262 229.00 | | | 262 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 785 936.00 | | 785 936.00 | 785 936.00 |
FG Production sold - services | 860 858.00 | | 860 858.00 | 860 858.00 |
FJ Net sales | 1 646 794.00 | | 1 646 794.00 | 1 646 794.00 |
FM Inventory production | | | 10 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 661 691.00 | |
FU Purchases of raw materials and other supplies | | | 832 476.00 | |
FV Inventory change (raw materials and supplies) | | | -20 171.00 | |
FW Other purchases and external expenses | | | 399 425.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 205 123.00 | |
FZ Social Security Contributions | | | 63 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 931.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 1 546 698.00 | |
GG - OPERATING RESULT (I - II) | | | 114 993.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | | | -1 669.00 |
HK Income tax | 38 841.00 | | | 38 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 691.00 | | | 1 661 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 529.00 | | | 1 588 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 163.00 | | | 73 163.00 |
HP References: Equipment leasing | 30 342.00 | | | 30 342.00 |
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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 | 166 602.00 | | 19 040.00 | 166 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 181 149.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 493.00 | 175 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 862.00 | | 16 240.00 | 163 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 800.00 | 1 800.00 |
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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 | 82 920.00 | 35 061.00 | 4 493.00 | 82 920.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 313.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 789.00 | 34 748.00 | 4 493.00 | 82 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 812.00 | 9 931.00 | 3 538.00 | 18 812.00 |
7B Total provisions for depreciation | 18 812.00 | 9 931.00 | 3 538.00 | 18 812.00 |
7C Grand total | 18 812.00 | 9 931.00 | 3 538.00 | 18 812.00 |
UE of which provisions and reversals: - Operating | | 9 931.00 | 3 538.00 | |
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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 | 152 760.00 | 152 760.00 | | 152 760.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 26 227.00 | 26 227.00 | | 26 227.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 367 871.00 | | | 367 871.00 |
VA Doubtful or disputed receivables | 43 157.00 | | | 43 157.00 |
VB VAT | 31 589.00 | | | 31 589.00 |
VH Loans with a maturity of more than one year at origin | 5 621.00 | 5 621.00 | | 5 621.00 |
VI Group and Associates | 6 682.00 | 6 682.00 | | 6 682.00 |
VK Loans repaid during the year | 11 096.00 | | | 11 096.00 |
VP Miscellaneous | 4 508.00 | | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VS Prepaid expenses | 7 390.00 | | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 116.00 | 454 516.00 | 4 600.00 | 459 116.00 |
VW VAT | 35 118.00 | 35 118.00 | | 35 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 448.00 | 256 448.00 | | 256 448.00 |
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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 | 9 434.00 | | | 9 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 782.00 | | | 21 782.00 |
ST Other accounts | 140 428.00 | | | 140 428.00 |
XQ Rental, rental and co-ownership charges | 25 346.00 | | | 25 346.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 152 363.00 | | | 152 363.00 |
YT Subcontracting | 211 509.00 | | | 211 509.00 |
YU External personnel | 360.00 | | | 360.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 419.00 | | | 10 419.00 |
YY Amount of VAT collected | 167 385.00 | | | 167 385.00 |
YZ Total deductible VAT on goods and services | 227 038.00 | | | 227 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 425.00 | | | 399 425.00 |
