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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 57 228.00 | 55 940.00 | 1 287.00 | 57 228.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 3 370.00 | | 3 370.00 |
AT Other tangible assets | 139 481.00 | 136 709.00 | 2 772.00 | 139 481.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 202 661.00 | 198 019.00 | 4 642.00 | 202 661.00 |
BN Goods in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
BT Goods | 60 558.00 | | 60 558.00 | 60 558.00 |
BX Customers and related accounts | 285 621.00 | 72 739.00 | 212 883.00 | 285 621.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 428 987.00 | | 428 987.00 | 428 987.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 816 827.00 | 72 739.00 | 744 088.00 | 816 827.00 |
CO Grand total (0 to V) | 1 019 488.00 | 270 758.00 | 748 731.00 | 1 019 488.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 183.00 | 15 493.00 | | 65 183.00 |
DH Retained earnings | 323 990.00 | 323 990.00 | | 323 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 977.00 | 49 689.00 | | 25 977.00 |
DL TOTAL (I) | 426 150.00 | 400 173.00 | | 426 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 609.00 | 82 359.00 | | 104 609.00 |
DW Advances and down payments received on current orders | 17 174.00 | 18 819.00 | | 17 174.00 |
DX Trade payables and related accounts | 116 039.00 | 72 067.00 | | 116 039.00 |
DY Tax and social security liabilities | 69 619.00 | 79 703.00 | | 69 619.00 |
EA Other liabilities | 15 140.00 | 17 674.00 | | 15 140.00 |
EC TOTAL (IV) | 322 580.00 | 273 140.00 | | 322 580.00 |
EE Grand total (I to V) | 748 731.00 | 673 313.00 | | 748 731.00 |
EG Accrued income and payables due within one year | 322 580.00 | 273 140.00 | | 322 580.00 |
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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 | 676 864.00 | | 676 864.00 | 676 864.00 |
FG Production sold - services | 273 300.00 | | 273 300.00 | 273 300.00 |
FJ Net sales | 950 164.00 | | 950 164.00 | 950 164.00 |
FM Inventory production | | | 5 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 958 383.00 | |
FS Purchases of goods (including customs duties) | | | 462 596.00 | |
FT Inventory change (goods) | | | -32 462.00 | |
FW Other purchases and external expenses | | | 129 109.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 265 735.00 | |
FZ Social Security Contributions | | | 59 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 588.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 931 461.00 | |
GG - OPERATING RESULT (I - II) | | | 26 921.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | 1 081.00 | | 729.00 |
HA Exceptional income from management transactions | 321.00 | 673.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 673.00 | | 321.00 |
HE Exceptional expenses on management operations | 295.00 | 408.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 408.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 265.00 | | 26.00 |
HK Income tax | 1 673.00 | 7 678.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 431.00 | 953 053.00 | | 959 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 453.00 | 903 364.00 | | 933 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 977.00 | 49 689.00 | | 25 977.00 |
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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 | 201 303.00 | | 1 358.00 | 201 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 202 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 728.00 | | 1 351.00 | 198 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 7.00 | 575.00 |
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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 | 192 215.00 | 5 804.00 | | 192 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 215.00 | 5 804.00 | | 190 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 064.00 | 27 588.00 | 1 914.00 | 47 064.00 |
7B Total provisions for depreciation | 47 064.00 | 27 588.00 | 1 914.00 | 47 064.00 |
7C Grand total | 47 064.00 | 27 588.00 | 1 914.00 | 47 064.00 |
UE of which provisions and reversals: - Operating | | 27 588.00 | 1 914.00 | |
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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 | 116 039.00 | 116 039.00 | | 116 039.00 |
8C Staff and Related Accounts | 24 856.00 | 24 856.00 | | 24 856.00 |
8D Social Security and Other Social Organizations | 41 224.00 | 41 224.00 | | 41 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
UT Other financial assets | 467.00 | | | 467.00 |
UX Other trade receivables | 161 115.00 | | | 161 115.00 |
VA Doubtful or disputed receivables | 124 506.00 | | | 124 506.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VI Group and Associates | 104 609.00 | 104 609.00 | | 104 609.00 |
VK Loans repaid during the year | 2 512.00 | | | 2 512.00 |
VM Income taxes | 19 634.00 | | | 19 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | | | 3 418.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 999.00 | 313 532.00 | 467.00 | 313 999.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 406.00 | 305 406.00 | | 305 406.00 |
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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 | 5 807.00 | 5 349.00 | | 5 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 893.00 | 8 473.00 | | 7 893.00 |
ST Other accounts | 71 310.00 | 60 118.00 | | 71 310.00 |
XQ Rental, rental and co-ownership charges | 38 481.00 | 37 500.00 | | 38 481.00 |
YT Subcontracting | 11 027.00 | 24 352.00 | | 11 027.00 |
YU External personnel | 398.00 | 2 689.00 | | 398.00 |
YW Business tax | 3 332.00 | 3 431.00 | | 3 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 139.00 | 8 780.00 | | 9 139.00 |
YY Amount of VAT collected | 183 264.00 | 185 066.00 | | 183 264.00 |
YZ Total deductible VAT on goods and services | 102 374.00 | 90 259.00 | | 102 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 109.00 | 133 132.00 | | 129 109.00 |
