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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 2 891.00 | 1 433.00 | 4 324.00 |
AT Other tangible assets | 98 306.00 | 84 756.00 | 13 550.00 | 98 306.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 147 070.00 | 87 647.00 | 59 423.00 | 147 070.00 |
BL Raw materials, supplies | 12 652.00 | | 12 652.00 | 12 652.00 |
BV Advances and down payments on orders | 25 586.00 | | 25 586.00 | 25 586.00 |
BX Customers and related accounts | 298 618.00 | 44 798.00 | 253 820.00 | 298 618.00 |
BZ Other receivables | 279 136.00 | | 279 136.00 | 279 136.00 |
CF Cash and cash equivalents | 35 737.00 | | 35 737.00 | 35 737.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 652 264.00 | 44 798.00 | 607 466.00 | 652 264.00 |
CO Grand total (0 to V) | 799 334.00 | 132 445.00 | 666 889.00 | 799 334.00 |
CP Shares due in less than one year | 12 940.00 | | | 12 940.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 336 782.00 | 227 895.00 | | 336 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 860.00 | 108 887.00 | | 88 860.00 |
DL TOTAL (I) | 433 892.00 | 345 032.00 | | 433 892.00 |
DU Loans and Debts from Credit Institutions (3) | 53 729.00 | 56 949.00 | | 53 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 418.00 | 13 368.00 | | 29 418.00 |
DW Advances and down payments received on current orders | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 69 553.00 | 4 704.00 | | 69 553.00 |
DY Tax and social security liabilities | 75 626.00 | 53 679.00 | | 75 626.00 |
EA Other liabilities | 3 505.00 | 5 755.00 | | 3 505.00 |
EC TOTAL (IV) | 232 997.00 | 134 456.00 | | 232 997.00 |
EE Grand total (I to V) | 666 889.00 | 479 488.00 | | 666 889.00 |
EG Accrued income and payables due within one year | 179 268.00 | 77 506.00 | | 179 268.00 |
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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 | 14 383.00 | | 14 383.00 | 14 383.00 |
FG Production sold - services | 426 714.00 | | 426 714.00 | 426 714.00 |
FJ Net sales | 441 098.00 | | 441 098.00 | 441 098.00 |
FO Operating subsidies | | | 3 283.00 | |
FR Total operating income (I) | | | 444 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 103.00 | |
FV Inventory change (raw materials and supplies) | | | 2 613.00 | |
FW Other purchases and external expenses | | | 206 594.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 99 320.00 | |
FZ Social Security Contributions | | | 18 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 393.00 | |
GF Total Operating Expenses (II) | | | 356 913.00 | |
GG - OPERATING RESULT (I - II) | | | 87 468.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 379.00 | 18 526.00 | | 9 379.00 |
HD Total exceptional income (VII) | 9 379.00 | 18 526.00 | | 9 379.00 |
HE Exceptional expenses on management operations | 284.00 | 650.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 2 150.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 030.00 | 16 375.00 | | 9 030.00 |
HK Income tax | 5 393.00 | 5 579.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 760.00 | 389 064.00 | | 453 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 900.00 | 280 177.00 | | 364 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 860.00 | 108 887.00 | | 88 860.00 |
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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 | 137 877.00 | | 10 463.00 | 137 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 440.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 147 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 102 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 437.00 | | 10 463.00 | 93 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 440.00 | | | 44 440.00 |
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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 | 83 680.00 | 5 171.00 | 1 204.00 | 83 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 680.00 | 5 171.00 | 1 204.00 | 83 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 404.00 | 18 393.00 | | 26 404.00 |
7B Total provisions for depreciation | 26 404.00 | 18 393.00 | | 26 404.00 |
7C Grand total | 26 404.00 | 18 393.00 | | 26 404.00 |
UE of which provisions and reversals: - Operating | | 18 393.00 | | |
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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 | 69 553.00 | 69 553.00 | | 69 553.00 |
8C Staff and Related Accounts | 17 606.00 | 17 606.00 | | 17 606.00 |
8D Social Security and Other Social Organizations | 21 274.00 | 21 274.00 | | 21 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 253 820.00 | 253 820.00 | | 253 820.00 |
VA Doubtful or disputed receivables | 44 798.00 | 44 798.00 | | 44 798.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VI Group and Associates | 29 418.00 | 29 418.00 | | 29 418.00 |
VM Income taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 061.00 | 269 061.00 | | 269 061.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 229.00 | 591 229.00 | | 591 229.00 |
VW VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 102.00 | 178 102.00 | | 178 102.00 |
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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 | 1 204.00 | 830.00 | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 050.00 | 4 209.00 | | 5 050.00 |
ST Other accounts | 97 919.00 | 100 178.00 | | 97 919.00 |
XQ Rental, rental and co-ownership charges | 56 674.00 | 44 018.00 | | 56 674.00 |
YT Subcontracting | 46 951.00 | 38 938.00 | | 46 951.00 |
YW Business tax | 1 407.00 | 1 375.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | 2 205.00 | | 2 611.00 |
YY Amount of VAT collected | 33 662.00 | 29 372.00 | | 33 662.00 |
YZ Total deductible VAT on goods and services | 7 894.00 | 6 264.00 | | 7 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 594.00 | 187 343.00 | | 206 594.00 |
