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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 | 599.00 | 412.00 | 187.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 68 150.00 | 25 359.00 | 42 792.00 | 68 150.00 |
AT Other tangible assets | 10 247.00 | 3 662.00 | 6 585.00 | 10 247.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 86 993.00 | 29 433.00 | 57 560.00 | 86 993.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 440 604.00 | 21 849.00 | 418 755.00 | 440 604.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CF Cash and cash equivalents | 33 656.00 | | 33 656.00 | 33 656.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 513 054.00 | 21 849.00 | 491 205.00 | 513 054.00 |
CO Grand total (0 to V) | 600 047.00 | 51 282.00 | 548 765.00 | 600 047.00 |
CR Shares due in more than one year | 26 219.00 | | | 26 219.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 965.00 | | | 85 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 699.00 | | | 64 699.00 |
DL TOTAL (I) | 161 664.00 | | | 161 664.00 |
DU Loans and Debts from Credit Institutions (3) | 34 231.00 | | | 34 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | | | 1 642.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 219 611.00 | | | 219 611.00 |
DY Tax and social security liabilities | 128 118.00 | | | 128 118.00 |
EC TOTAL (IV) | 387 101.00 | | | 387 101.00 |
EE Grand total (I to V) | 548 765.00 | | | 548 765.00 |
EG Accrued income and payables due within one year | 383 601.00 | | | 383 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 231.00 | | | 34 231.00 |
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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 | 112 429.00 | | 112 429.00 | 112 429.00 |
FG Production sold - services | 847 287.00 | | 847 287.00 | 847 287.00 |
FJ Net sales | 959 716.00 | | 959 716.00 | 959 716.00 |
FO Operating subsidies | | | 10 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 936.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 1 010 342.00 | |
FS Purchases of goods (including customs duties) | | | 17 980.00 | |
FU Purchases of raw materials and other supplies | | | 19 805.00 | |
FV Inventory change (raw materials and supplies) | | | 5 252.00 | |
FW Other purchases and external expenses | | | 550 287.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
FY Salaries and Wages | | | 191 689.00 | |
FZ Social Security Contributions | | | 93 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 849.00 | |
GE Other Expenses | | | 37 764.00 | |
GF Total Operating Expenses (II) | | | 968 417.00 | |
GG - OPERATING RESULT (I - II) | | | 41 925.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 936.00 | | | 37 936.00 |
A2 TOTAL ASSETS | 10 982.00 | | | 10 982.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 37 490.00 | | | 37 490.00 |
HD Total exceptional income (VII) | 37 491.00 | | | 37 491.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 477.00 | | | 37 477.00 |
HK Income tax | 14 552.00 | | | 14 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 833.00 | | | 1 047 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 133.00 | | | 983 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 699.00 | | | 64 699.00 |
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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 | 68 427.00 | | 18 566.00 | 68 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 997.00 | |
I4 DECREASES Grand Total | | | 86 993.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 829.00 | | 17 568.00 | 60 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 997.00 | 7 000.00 |
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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 | 15 437.00 | 13 995.00 | | 15 437.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 200.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 224.00 | 13 796.00 | | 15 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 490.00 | 21 849.00 | 37 490.00 | 37 490.00 |
7B Total provisions for depreciation | 37 490.00 | 21 849.00 | 37 490.00 | 37 490.00 |
7C Grand total | 37 490.00 | 21 849.00 | 37 490.00 | 37 490.00 |
UE of which provisions and reversals: - Operating | | 21 849.00 | | |
UJ - Exceptional | | | 37 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 219 611.00 | 219 611.00 | | 219 611.00 |
8C Staff and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8D Social Security and Other Social Organizations | 15 262.00 | 15 262.00 | | 15 262.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 7 997.00 | | | 7 997.00 |
UX Other trade receivables | 414 386.00 | | | 414 386.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 26 219.00 | | | 26 219.00 |
VB VAT | 27 380.00 | | | 27 380.00 |
VH Loans with a maturity of more than one year at origin | 34 231.00 | 34 231.00 | | 34 231.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 10 560.00 | | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 144.00 | 452 928.00 | 34 216.00 | 487 144.00 |
VW VAT | 70 621.00 | 70 621.00 | | 70 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 601.00 | 383 601.00 | | 383 601.00 |
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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 | 13 244.00 | | | 13 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 760.00 | | | 20 760.00 |
ST Other accounts | 292 158.00 | | | 292 158.00 |
XQ Rental, rental and co-ownership charges | 94 249.00 | | | 94 249.00 |
YQ Equipment leasing commitment | 114 831.00 | | | 114 831.00 |
YT Subcontracting | 143 119.00 | | | 143 119.00 |
YW Business tax | 3 039.00 | | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 283.00 | | | 16 283.00 |
YY Amount of VAT collected | 152 280.00 | | | 152 280.00 |
YZ Total deductible VAT on goods and services | 82 381.00 | | | 82 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 287.00 | | | 550 287.00 |
