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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 | 376.00 | | 376.00 | 376.00 |
AF Concessions, Patents and Similar Rights | 6 155.00 | 4 474.00 | 1 681.00 | 6 155.00 |
AR Technical installations, industrial equipment and tools | 151 402.00 | 88 095.00 | 63 307.00 | 151 402.00 |
AT Other tangible assets | 245 794.00 | 146 229.00 | 99 565.00 | 245 794.00 |
AV Fixed assets in progress | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 404 173.00 | 238 799.00 | 165 374.00 | 404 173.00 |
BV Advances and down payments on orders | 3 879.00 | | 3 879.00 | 3 879.00 |
BX Customers and related accounts | 2 427 154.00 | 59 402.00 | 2 367 752.00 | 2 427 154.00 |
BZ Other receivables | 98 605.00 | | 98 605.00 | 98 605.00 |
CF Cash and cash equivalents | 484 813.00 | | 484 813.00 | 484 813.00 |
CH Prepaid expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 3 038 946.00 | 59 402.00 | 2 979 544.00 | 3 038 946.00 |
CO Grand total (0 to V) | 3 443 119.00 | 298 201.00 | 3 144 918.00 | 3 443 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 100 594.00 | | | 100 594.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 691 659.00 | | | 691 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 259.00 | | | 358 259.00 |
DL TOTAL (I) | 1 162 042.00 | | | 1 162 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | | | 1 406.00 |
DW Advances and down payments received on current orders | 12 905.00 | | | 12 905.00 |
DX Trade payables and related accounts | 477 504.00 | | | 477 504.00 |
DY Tax and social security liabilities | 1 040 372.00 | | | 1 040 372.00 |
EA Other liabilities | 191 039.00 | | | 191 039.00 |
EB Prepaid income (2) | 259 647.00 | | | 259 647.00 |
EC TOTAL (IV) | 1 982 875.00 | | | 1 982 875.00 |
EE Grand total (I to V) | 3 144 918.00 | | | 3 144 918.00 |
EG Accrued income and payables due within one year | 1 969 970.00 | | | 1 969 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | | | 1 406.00 |
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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 | 6 165 284.00 | 173 557.00 | 6 338 841.00 | 6 165 284.00 |
FJ Net sales | 6 165 284.00 | 173 557.00 | 6 338 841.00 | 6 165 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 420.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 6 516 550.00 | |
FU Purchases of raw materials and other supplies | | | 22 072.00 | |
FW Other purchases and external expenses | | | 2 237 239.00 | |
FX Taxes, duties, and similar payments | | | 109 016.00 | |
FY Salaries and Wages | | | 2 172 283.00 | |
FZ Social Security Contributions | | | 1 127 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 467.00 | |
GE Other Expenses | | | 306 258.00 | |
GF Total Operating Expenses (II) | | | 6 033 930.00 | |
GG - OPERATING RESULT (I - II) | | | 482 619.00 | |
GN Positive exchange differences | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 920.00 | | | 175 920.00 |
A4 Equity method investments | 305 411.00 | | | 305 411.00 |
HA Exceptional income from management transactions | 29 962.00 | | | 29 962.00 |
HD Total exceptional income (VII) | 29 962.00 | | | 29 962.00 |
HE Exceptional expenses on management operations | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 278.00 | | | 23 278.00 |
HK Income tax | 148 446.00 | | | 148 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 518.00 | | | 6 547 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 259.00 | | | 6 189 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 259.00 | | | 358 259.00 |
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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 | 379 448.00 | | 62 228.00 | 379 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376.00 | | | 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 504.00 | 152.00 | |
I4 DECREASES Grand Total | | 37 504.00 | 404 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376.00 | |
IO DECREASES Total including other intangible assets | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 155.00 | | | 6 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 260.00 | | 62 228.00 | 335 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 656.00 | | | 37 656.00 |
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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 | 179 332.00 | 59 467.00 | | 179 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 702.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 559.00 | 58 765.00 | | 175 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 902.00 | | 1 500.00 | 60 902.00 |
7B Total provisions for depreciation | 60 902.00 | | 1 500.00 | 60 902.00 |
7C Grand total | 60 902.00 | | 1 500.00 | 60 902.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 477 504.00 | 477 504.00 | | 477 504.00 |
8C Staff and Related Accounts | 319 854.00 | 319 854.00 | | 319 854.00 |
8D Social Security and Other Social Organizations | 206 078.00 | 206 078.00 | | 206 078.00 |
8E Income Taxes | 53 282.00 | 53 282.00 | | 53 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 039.00 | 191 039.00 | | 191 039.00 |
8L Deferred income | 259 647.00 | 259 647.00 | | 259 647.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 2 356 109.00 | | | 2 356 109.00 |
VA Doubtful or disputed receivables | 71 045.00 | | | 71 045.00 |
VB VAT | 71 687.00 | | | 71 687.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VP Miscellaneous | 14 081.00 | | | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 655.00 | 35 655.00 | | 35 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | | | 12 836.00 |
VS Prepaid expenses | 24 494.00 | | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 406.00 | 2 550 254.00 | 152.00 | 2 550 406.00 |
VW VAT | 425 501.00 | 425 501.00 | | 425 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 970.00 | 1 969 970.00 | | 1 969 970.00 |
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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 | 60 727.00 | | | 60 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 071.00 | | | 152 071.00 |
ST Other accounts | 387 915.00 | | | 387 915.00 |
XQ Rental, rental and co-ownership charges | 208 214.00 | | | 208 214.00 |
YT Subcontracting | 1 489 036.00 | | | 1 489 036.00 |
YW Business tax | 48 289.00 | | | 48 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 016.00 | | | 109 016.00 |
YY Amount of VAT collected | 1 242 755.00 | | | 1 242 755.00 |
YZ Total deductible VAT on goods and services | 369 786.00 | | | 369 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 237 239.00 | | | 2 237 239.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
