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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 608.00 | 1 043.00 | 1 564.00 | 2 608.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 095.00 | 694.00 | 1 790.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 605.00 | 3 153.00 | 8 451.00 | 11 605.00 |
AT Other tangible assets | 28 019.00 | 6 573.00 | 21 446.00 | 28 019.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 55 797.00 | 11 864.00 | 43 933.00 | 55 797.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BN Goods in progress | 47 197.00 | | 47 197.00 | 47 197.00 |
BX Customers and related accounts | 267 187.00 | | 267 187.00 | 267 187.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 129 423.00 | | 129 423.00 | 129 423.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 482 531.00 | | 482 531.00 | 482 531.00 |
CO Grand total (0 to V) | 538 328.00 | 11 864.00 | 526 464.00 | 538 328.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DH Retained earnings | -68 815.00 | | | -68 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 173.00 | | | 163 173.00 |
DL TOTAL (I) | 161 857.00 | | | 161 857.00 |
DU Loans and Debts from Credit Institutions (3) | 64 466.00 | | | 64 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 211.00 | | | 27 211.00 |
DW Advances and down payments received on current orders | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 95 250.00 | | | 95 250.00 |
DY Tax and social security liabilities | 89 741.00 | | | 89 741.00 |
DZ Fixed asset liabilities and related accounts | 4 068.00 | | | 4 068.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EB Prepaid income (2) | 62 169.00 | | | 62 169.00 |
EC TOTAL (IV) | 364 606.00 | | | 364 606.00 |
EE Grand total (I to V) | 526 464.00 | | | 526 464.00 |
EG Accrued income and payables due within one year | 305 736.00 | | | 305 736.00 |
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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 | 17 239.00 | 4 266.00 | 21 505.00 | 17 239.00 |
FD Production sold - goods | 657 103.00 | 149 730.00 | 806 833.00 | 657 103.00 |
FG Production sold - services | 230 261.00 | 20 092.00 | 250 353.00 | 230 261.00 |
FJ Net sales | 904 603.00 | 174 089.00 | 1 078 692.00 | 904 603.00 |
FM Inventory production | | | 19 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 476.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 114 825.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 123 567.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 359 517.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 342 261.00 | |
FZ Social Security Contributions | | | 109 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 950 885.00 | |
GG - OPERATING RESULT (I - II) | | | 163 939.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 476.00 | | | 16 476.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 796.00 | | | 2 796.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 644.00 | | | 1 117 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 471.00 | | | 954 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 173.00 | | | 163 173.00 |
HQ References: Real Estate Leasing | 4 657.00 | | | 4 657.00 |
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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 | 51 842.00 | | 6 555.00 | 51 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 608.00 | | | 2 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 775.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 55 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 39 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 834.00 | | 3 390.00 | 38 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 609.00 | | 3 165.00 | 6 609.00 |
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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 | 4 449.00 | 8 110.00 | 695.00 | 4 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | 521.00 | | 521.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 596.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 6 992.00 | 695.00 | 3 428.00 |
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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 | 95 250.00 | 95 250.00 | | 95 250.00 |
8C Staff and Related Accounts | 45 774.00 | 45 774.00 | | 45 774.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 62 169.00 | 62 169.00 | | 62 169.00 |
UT Other financial assets | 9 729.00 | | | 9 729.00 |
UX Other trade receivables | 267 187.00 | | | 267 187.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 8 088.00 | | | 8 088.00 |
VH Loans with a maturity of more than one year at origin | 64 466.00 | 12 895.00 | 48 580.00 | 64 466.00 |
VI Group and Associates | 27 211.00 | 27 211.00 | | 27 211.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 319.00 | | | 12 319.00 |
VM Income taxes | 23 320.00 | | | 23 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 647.00 | 302 917.00 | 9 729.00 | 312 647.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 306.00 | 305 736.00 | 48 580.00 | 357 306.00 |
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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 | 4 332.00 | | | 4 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 813.00 | | | 18 813.00 |
ST Other accounts | 113 226.00 | | | 113 226.00 |
XQ Rental, rental and co-ownership charges | 33 392.00 | | | 33 392.00 |
YT Subcontracting | 123 884.00 | | | 123 884.00 |
YU External personnel | 70 200.00 | | | 70 200.00 |
YW Business tax | 3 709.00 | | | 3 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 042.00 | | | 8 042.00 |
YY Amount of VAT collected | 186 213.00 | | | 186 213.00 |
YZ Total deductible VAT on goods and services | 87 578.00 | | | 87 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 517.00 | | | 359 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
