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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AJ Other Intangible Assets | 17 455.00 | 1 109.00 | 16 346.00 | 17 455.00 |
AP Buildings | 23 345.00 | 4 573.00 | 18 772.00 | 23 345.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 227.00 | 332.00 | 558.00 |
AT Other tangible assets | 70 781.00 | 37 902.00 | 32 880.00 | 70 781.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 125 479.00 | 46 235.00 | 79 244.00 | 125 479.00 |
BL Raw materials, supplies | 68 177.00 | | 68 177.00 | 68 177.00 |
BV Advances and down payments on orders | 16 962.00 | | 16 962.00 | 16 962.00 |
BX Customers and related accounts | 317 297.00 | 3 463.00 | 313 834.00 | 317 297.00 |
BZ Other receivables | 147 290.00 | | 147 290.00 | 147 290.00 |
CF Cash and cash equivalents | 436 143.00 | | 436 143.00 | 436 143.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 994 356.00 | 3 463.00 | 990 893.00 | 994 356.00 |
CO Grand total (0 to V) | 1 119 835.00 | 49 698.00 | 1 070 137.00 | 1 119 835.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 390 502.00 | | | 390 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 017.00 | | | 83 017.00 |
DL TOTAL (I) | 578 519.00 | | | 578 519.00 |
DU Loans and Debts from Credit Institutions (3) | 9 552.00 | | | 9 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 813.00 | | | 22 813.00 |
DW Advances and down payments received on current orders | 28 885.00 | | | 28 885.00 |
DX Trade payables and related accounts | 218 345.00 | | | 218 345.00 |
DY Tax and social security liabilities | 108 914.00 | | | 108 914.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EB Prepaid income (2) | 100 638.00 | | | 100 638.00 |
EC TOTAL (IV) | 491 618.00 | | | 491 618.00 |
EE Grand total (I to V) | 1 070 137.00 | | | 1 070 137.00 |
EG Accrued income and payables due within one year | 462 733.00 | | | 462 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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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 | 2 498 314.00 | | 2 498 314.00 | 2 498 314.00 |
FJ Net sales | 2 498 314.00 | | 2 498 314.00 | 2 498 314.00 |
FO Operating subsidies | | | 2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 507 902.00 | |
FV Inventory change (raw materials and supplies) | | | 5 004.00 | |
FW Other purchases and external expenses | | | 1 794 662.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 372 693.00 | |
FZ Social Security Contributions | | | 202 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 395 158.00 | |
GG - OPERATING RESULT (I - II) | | | 112 744.00 | |
GL Other interest and similar income | | | 4 908.00 | |
GP Total financial income (V) | | | 4 908.00 | |
GR Interest and similar expenses | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 393.00 | | | 6 393.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 23 735.00 | | | 23 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 810.00 | | | 2 512 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 793.00 | | | 2 429 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 017.00 | | | 83 017.00 |
HP References: Equipment leasing | 9 735.00 | | | 9 735.00 |
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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 | 100 487.00 | | 24 992.00 | 100 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 915.00 | |
I4 DECREASES Grand Total | | | 125 479.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 692.00 | | 23 992.00 | 70 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | 1 000.00 | 9 915.00 |
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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 | 32 764.00 | 13 472.00 | | 32 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 818.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 048.00 | 12 653.00 | | 30 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 463.00 | | | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | | | 3 463.00 |
7C Grand total | 3 463.00 | | | 3 463.00 |
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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 | 218 345.00 | 218 345.00 | | 218 345.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 40 945.00 | 40 945.00 | | 40 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
8L Deferred income | 100 638.00 | 100 638.00 | | 100 638.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 313 155.00 | | | 313 155.00 |
VA Doubtful or disputed receivables | 4 142.00 | | | 4 142.00 |
VB VAT | 97 312.00 | | | 97 312.00 |
VH Loans with a maturity of more than one year at origin | 9 552.00 | 9 552.00 | | 9 552.00 |
VI Group and Associates | 22 813.00 | 22 813.00 | | 22 813.00 |
VK Loans repaid during the year | 12 768.00 | | | 12 768.00 |
VM Income taxes | 37 210.00 | | | 37 210.00 |
VN Other taxes, similar payments | 12 768.00 | | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 8 488.00 | | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 975.00 | 473 075.00 | 9 900.00 | 482 975.00 |
VW VAT | 36 611.00 | 36 611.00 | | 36 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 733.00 | 462 733.00 | | 462 733.00 |
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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 | 3 498.00 | | | 3 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 586.00 | | | 98 586.00 |
ST Other accounts | 109 281.00 | | | 109 281.00 |
XQ Rental, rental and co-ownership charges | 53 340.00 | | | 53 340.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 533 456.00 | | | 1 533 456.00 |
YW Business tax | 2 519.00 | | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 017.00 | | | 6 017.00 |
YY Amount of VAT collected | 182 535.00 | | | 182 535.00 |
YZ Total deductible VAT on goods and services | 290 671.00 | | | 290 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794 662.00 | | | 1 794 662.00 |
