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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 2 892.00 | 6 411.00 | 9 303.00 |
AT Other tangible assets | 14 428.00 | 6 546.00 | 7 882.00 | 14 428.00 |
BB Receivables related to investments | 20 084.00 | | 20 084.00 | 20 084.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 119 039.00 | 9 687.00 | 109 352.00 | 119 039.00 |
BL Raw materials, supplies | 27 003.00 | | 27 003.00 | 27 003.00 |
BT Goods | 18 142.00 | 4 919.00 | 13 223.00 | 18 142.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 209 089.00 | 3 500.00 | 205 588.00 | 209 089.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CD Marketable securities | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 335 143.00 | 8 420.00 | 326 723.00 | 335 143.00 |
CO Grand total (0 to V) | 454 182.00 | 18 107.00 | 436 074.00 | 454 182.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 134 338.00 | | | 134 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 121.00 | | | 112 121.00 |
DL TOTAL (I) | 255 259.00 | | | 255 259.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DW Advances and down payments received on current orders | 25 412.00 | | | 25 412.00 |
DX Trade payables and related accounts | 74 855.00 | | | 74 855.00 |
DY Tax and social security liabilities | 78 054.00 | | | 78 054.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 180 816.00 | | | 180 816.00 |
EE Grand total (I to V) | 436 074.00 | | | 436 074.00 |
EG Accrued income and payables due within one year | 180 816.00 | | | 180 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 38 505.00 | | 38 505.00 | 38 505.00 |
FD Production sold - goods | 27 895.00 | | 27 895.00 | 27 895.00 |
FG Production sold - services | 937 854.00 | | 937 854.00 | 937 854.00 |
FJ Net sales | 1 004 254.00 | | 1 004 254.00 | 1 004 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 008 848.00 | |
FS Purchases of goods (including customs duties) | | | 33 485.00 | |
FT Inventory change (goods) | | | -1 113.00 | |
FU Purchases of raw materials and other supplies | | | 113 516.00 | |
FV Inventory change (raw materials and supplies) | | | -13 342.00 | |
FW Other purchases and external expenses | | | 642 570.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 72 963.00 | |
FZ Social Security Contributions | | | 13 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 875 510.00 | |
GG - OPERATING RESULT (I - II) | | | 133 338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 195.00 | | | 12 195.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 20 640.00 | | | 20 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 851.00 | | | 1 008 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 730.00 | | | 896 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 121.00 | | | 112 121.00 |
HP References: Equipment leasing | 21 296.00 | | | 21 296.00 |
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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 | 52 504.00 | | 67 365.00 | 52 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 059.00 | |
I4 DECREASES Grand Total | | 829.00 | 119 039.00 | |
IO DECREASES Total including other intangible assets | | 829.00 | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 565.00 | | 5 166.00 | 18 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 860.00 | | 62 199.00 | 32 860.00 |
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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 | 4 226.00 | 5 462.00 | | 4 226.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 161.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 5 300.00 | | 4 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 619.00 | 4 919.00 | 1 619.00 | 1 619.00 |
6T Receivables | 5 757.00 | 577.00 | 2 833.00 | 5 757.00 |
7B Total provisions for depreciation | 7 376.00 | 5 496.00 | 4 453.00 | 7 376.00 |
7C Grand total | 7 376.00 | 5 496.00 | 4 453.00 | 7 376.00 |
UE of which provisions and reversals: - Operating | | 5 496.00 | 4 453.00 | |
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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 | 74 855.00 | 74 855.00 | | 74 855.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
8E Income Taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UL Receivables related to investments | 20 084.00 | | | 20 084.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 205 291.00 | | | 205 291.00 |
VA Doubtful or disputed receivables | 3 798.00 | | | 3 798.00 |
VB VAT | 21 945.00 | | | 21 945.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 495.00 | 235 511.00 | 24 984.00 | 260 495.00 |
VW VAT | 31 038.00 | 31 038.00 | | 31 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 404.00 | 155 404.00 | | 155 404.00 |
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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 | 1 694.00 | | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | | | 2 750.00 |
ST Other accounts | 127 537.00 | | | 127 537.00 |
XQ Rental, rental and co-ownership charges | 26 226.00 | | | 26 226.00 |
YQ Equipment leasing commitment | 21 299.00 | | | 21 299.00 |
YT Subcontracting | 475 327.00 | | | 475 327.00 |
YU External personnel | 10 730.00 | | | 10 730.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 337.00 | | | 3 337.00 |
YY Amount of VAT collected | 60 445.00 | | | 60 445.00 |
YZ Total deductible VAT on goods and services | 21 869.00 | | | 21 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 570.00 | | | 642 570.00 |
