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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 | 1 667.00 | 595.00 | 1 071.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 4 511.00 | 1 887.00 | 6 398.00 |
AT Other tangible assets | 58 527.00 | 17 001.00 | 41 526.00 | 58 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 68 392.00 | 22 108.00 | 46 284.00 | 68 392.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 19 926.00 | | 19 926.00 | 19 926.00 |
BX Customers and related accounts | 1 065 087.00 | | 1 065 087.00 | 1 065 087.00 |
BZ Other receivables | 79 975.00 | | 79 975.00 | 79 975.00 |
CD Marketable securities | 99 644.00 | 3 578.00 | 96 066.00 | 99 644.00 |
CF Cash and cash equivalents | 345 961.00 | | 345 961.00 | 345 961.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 1 632 451.00 | 3 578.00 | 1 628 873.00 | 1 632 451.00 |
CO Grand total (0 to V) | 1 700 843.00 | 25 686.00 | 1 675 157.00 | 1 700 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 375 076.00 | | | 375 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 091.00 | | | 83 091.00 |
DL TOTAL (I) | 668 167.00 | | | 668 167.00 |
DU Loans and Debts from Credit Institutions (3) | 20 327.00 | | | 20 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 559.00 | | | 21 559.00 |
DW Advances and down payments received on current orders | 73 560.00 | | | 73 560.00 |
DX Trade payables and related accounts | 535 973.00 | | | 535 973.00 |
DY Tax and social security liabilities | 355 572.00 | | | 355 572.00 |
EC TOTAL (IV) | 1 006 990.00 | | | 1 006 990.00 |
EE Grand total (I to V) | 1 675 157.00 | | | 1 675 157.00 |
EG Accrued income and payables due within one year | 992 682.00 | | | 992 682.00 |
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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 | 5 246 483.00 | | 5 246 483.00 | 5 246 483.00 |
FG Production sold - services | 2 955.00 | | 2 955.00 | 2 955.00 |
FJ Net sales | 5 249 438.00 | | 5 249 438.00 | 5 249 438.00 |
FM Inventory production | | | -28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 038.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 266 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 873.00 | |
FW Other purchases and external expenses | | | 2 991 384.00 | |
FX Taxes, duties, and similar payments | | | 38 681.00 | |
FY Salaries and Wages | | | 528 804.00 | |
FZ Social Security Contributions | | | 213 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 140 385.00 | |
GG - OPERATING RESULT (I - II) | | | 126 116.00 | |
GL Other interest and similar income | | | 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 038.00 | | | 45 038.00 |
HA Exceptional income from management transactions | 7 884.00 | | | 7 884.00 |
HB Exceptional income from capital transactions | 2 130.00 | | | 2 130.00 |
HD Total exceptional income (VII) | 10 014.00 | | | 10 014.00 |
HE Exceptional expenses on management operations | 14 462.00 | | | 14 462.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 5 172.00 | | | 5 172.00 |
HH Total exceptional expenses (VIII) | 19 681.00 | | | 19 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 667.00 | | | -9 667.00 |
HK Income tax | 34 128.00 | | | 34 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 525.00 | | | 5 277 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 434.00 | | | 5 194 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 091.00 | | | 83 091.00 |
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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 | 58 267.00 | | 24 463.00 | 58 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 14 338.00 | 68 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 291.00 | 64 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 253.00 | | 23 963.00 | 55 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 500.00 | 1 347.00 |
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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 | 21 597.00 | 14 802.00 | 14 291.00 | 21 597.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 333.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 335.00 | 14 468.00 | 14 291.00 | 21 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 692.00 | | 114.00 | 3 692.00 |
7B Total provisions for depreciation | 3 692.00 | | 114.00 | 3 692.00 |
7C Grand total | 3 692.00 | | 114.00 | 3 692.00 |
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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 | 535 973.00 | 535 973.00 | | 535 973.00 |
8C Staff and Related Accounts | 22 987.00 | 22 987.00 | | 22 987.00 |
8D Social Security and Other Social Organizations | 62 869.00 | 62 869.00 | | 62 869.00 |
8E Income Taxes | 17 534.00 | 17 534.00 | | 17 534.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 1 065 087.00 | 1 065 087.00 | | 1 065 087.00 |
VB VAT | 62 614.00 | 62 614.00 | | 62 614.00 |
VH Loans with a maturity of more than one year at origin | 20 327.00 | 6 019.00 | 14 308.00 | 20 327.00 |
VI Group and Associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 469.00 | | | 3 469.00 |
VM Income taxes | 11 922.00 | 11 922.00 | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 704.00 | 1 151 919.00 | 1 785.00 | 1 153 704.00 |
VW VAT | 242 993.00 | 242 993.00 | | 242 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 431.00 | 919 122.00 | 14 308.00 | 933 431.00 |
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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 | 37 110.00 | | | 37 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 414.00 | | | 82 414.00 |
ST Other accounts | 306 992.00 | | | 306 992.00 |
XQ Rental, rental and co-ownership charges | 73 631.00 | | | 73 631.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 526 464.00 | | | 2 526 464.00 |
YU External personnel | 1 882.00 | | | 1 882.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 681.00 | | | 38 681.00 |
YY Amount of VAT collected | 1 049 888.00 | | | 1 049 888.00 |
YZ Total deductible VAT on goods and services | 810 359.00 | | | 810 359.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 991 384.00 | | | 2 991 384.00 |
