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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 52 281.00 | 37 604.00 | 14 678.00 | 52 281.00 |
AR Technical installations, industrial equipment and tools | 20 910.00 | 20 138.00 | 772.00 | 20 910.00 |
AT Other tangible assets | 144 406.00 | 36 202.00 | 108 205.00 | 144 406.00 |
BJ TOTAL (I) | 254 185.00 | 93 943.00 | 160 242.00 | 254 185.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 883 258.00 | 327.00 | 882 931.00 | 883 258.00 |
BZ Other receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
CF Cash and cash equivalents | 2 720 408.00 | | 2 720 408.00 | 2 720 408.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 3 628 000.00 | 327.00 | 3 627 673.00 | 3 628 000.00 |
CO Grand total (0 to V) | 3 882 185.00 | 94 270.00 | 3 787 915.00 | 3 882 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 412 980.00 | | | 2 412 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 257.00 | | | 421 257.00 |
DL TOTAL (I) | 2 878 237.00 | | | 2 878 237.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DW Advances and down payments received on current orders | 5 502.00 | | | 5 502.00 |
DX Trade payables and related accounts | 638 065.00 | | | 638 065.00 |
DY Tax and social security liabilities | 219 164.00 | | | 219 164.00 |
EA Other liabilities | 45 653.00 | | | 45 653.00 |
EC TOTAL (IV) | 909 679.00 | | | 909 679.00 |
EE Grand total (I to V) | 3 787 915.00 | | | 3 787 915.00 |
EG Accrued income and payables due within one year | 909 679.00 | | | 909 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 3 778 846.00 | | 3 778 846.00 | 3 778 846.00 |
FJ Net sales | 3 778 846.00 | | 3 778 846.00 | 3 778 846.00 |
FM Inventory production | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 793 989.00 | |
FU Purchases of raw materials and other supplies | | | 690 709.00 | |
FW Other purchases and external expenses | | | 2 215 939.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
FY Salaries and Wages | | | 195 199.00 | |
FZ Social Security Contributions | | | 74 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 217 282.00 | |
GG - OPERATING RESULT (I - II) | | | 576 707.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 080.00 | | | 7 080.00 |
HB Exceptional income from capital transactions | 49 097.00 | | | 49 097.00 |
HD Total exceptional income (VII) | 49 097.00 | | | 49 097.00 |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HF Exceptional expenses on capital transactions | 40 780.00 | | | 40 780.00 |
HH Total exceptional expenses (VIII) | 42 528.00 | | | 42 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568.00 | | | 6 568.00 |
HK Income tax | 166 041.00 | | | 166 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 109.00 | | | 3 847 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 852.00 | | | 3 425 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 257.00 | | | 421 257.00 |
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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 | 233 056.00 | | 107 677.00 | 233 056.00 |
I4 DECREASES Grand Total | | 86 547.00 | 254 185.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 547.00 | 217 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 468.00 | | 107 677.00 | 196 468.00 |
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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 | 118 293.00 | 21 417.00 | 45 767.00 | 118 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 293.00 | 21 417.00 | 45 767.00 | 118 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | | | 327.00 |
7B Total provisions for depreciation | 327.00 | | | 327.00 |
7C Grand total | 327.00 | | | 327.00 |
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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 | 638 065.00 | 638 065.00 | | 638 065.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 37 043.00 | 37 043.00 | | 37 043.00 |
8E Income Taxes | 47 281.00 | 47 281.00 | | 47 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 155.00 | 51 155.00 | | 51 155.00 |
UX Other trade receivables | 882 867.00 | | | 882 867.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 8 155.00 | | | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | | | 2 633.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 612.00 | 894 612.00 | | 894 612.00 |
VW VAT | 131 609.00 | 131 609.00 | | 131 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 679.00 | 909 679.00 | | 909 679.00 |
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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 | 11 435.00 | | | 11 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 151.00 | | | 20 151.00 |
ST Other accounts | 71 283.00 | | | 71 283.00 |
XQ Rental, rental and co-ownership charges | 62 523.00 | | | 62 523.00 |
YT Subcontracting | 2 061 982.00 | | | 2 061 982.00 |
YW Business tax | 8 272.00 | | | 8 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 707.00 | | | 19 707.00 |
YY Amount of VAT collected | 618 088.00 | | | 618 088.00 |
YZ Total deductible VAT on goods and services | 566 941.00 | | | 566 941.00 |
ZE Dividends | 78 740.00 | | | 78 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 215 939.00 | | | 2 215 939.00 |
