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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 8 142.00 | | 8 141.00 |
AT Other tangible assets | 27 261.00 | 24 072.00 | 3 189.00 | 27 261.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 39 439.00 | 34 814.00 | 4 625.00 | 39 439.00 |
BL Raw materials, supplies | 25 269.00 | | 25 269.00 | 25 269.00 |
BN Goods in progress | 30 532.00 | | 30 532.00 | 30 532.00 |
BX Customers and related accounts | 761 619.00 | 13 535.00 | 748 085.00 | 761 619.00 |
BZ Other receivables | 25 791.00 | | 25 791.00 | 25 791.00 |
CD Marketable securities | 105 878.00 | | 105 878.00 | 105 878.00 |
CF Cash and cash equivalents | 118 909.00 | | 118 909.00 | 118 909.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 074 848.00 | 13 535.00 | 1 061 314.00 | 1 074 848.00 |
CO Grand total (0 to V) | 1 114 287.00 | 48 349.00 | 1 065 938.00 | 1 114 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 55 519.00 | | | 55 519.00 |
DH Retained earnings | 323 097.00 | | | 323 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 703.00 | | | 96 703.00 |
DL TOTAL (I) | 492 088.00 | | | 492 088.00 |
DW Advances and down payments received on current orders | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 368 123.00 | | | 368 123.00 |
DY Tax and social security liabilities | 149 179.00 | | | 149 179.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EB Prepaid income (2) | 55 235.00 | | | 55 235.00 |
EC TOTAL (IV) | 573 851.00 | | | 573 851.00 |
EE Grand total (I to V) | 1 065 938.00 | | | 1 065 938.00 |
EG Accrued income and payables due within one year | 573 851.00 | | | 573 851.00 |
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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 | 1 642 599.00 | | 1 642 599.00 | 1 642 599.00 |
FJ Net sales | 1 642 599.00 | | 1 642 599.00 | 1 642 599.00 |
FM Inventory production | | | 30 532.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 675 766.00 | |
FU Purchases of raw materials and other supplies | | | 698 691.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 480 180.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 253 905.00 | |
FZ Social Security Contributions | | | 99 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 535.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 551 465.00 | |
GG - OPERATING RESULT (I - II) | | | 124 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A2 TOTAL ASSETS | 2 788.00 | | | 2 788.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HK Income tax | 28 931.00 | | | 28 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 099.00 | | | 1 677 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 396.00 | | | 1 580 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 703.00 | | | 96 703.00 |
HP References: Equipment leasing | 12 727.00 | | | 12 727.00 |
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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 | 36 172.00 | | 3 828.00 | 36 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 562.00 | 39 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 35 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601.00 | | | 2 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 136.00 | | 3 828.00 | 32 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 34 699.00 | 677.00 | 562.00 | 34 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 099.00 | 677.00 | 562.00 | 32 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 535.00 | | |
7B Total provisions for depreciation | | 13 535.00 | | |
7C Grand total | | 13 535.00 | | |
UE of which provisions and reversals: - Operating | | 13 535.00 | | |
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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 | 368 123.00 | 368 123.00 | | 368 123.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
8L Deferred income | 55 235.00 | 55 235.00 | | 55 235.00 |
UT Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
UX Other trade receivables | 745 378.00 | 745 378.00 | | 745 378.00 |
VA Doubtful or disputed receivables | 16 241.00 | 16 241.00 | | 16 241.00 |
VB VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VN Other taxes, similar payments | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 697.00 | 794 261.00 | 1 436.00 | 795 697.00 |
VW VAT | 117 915.00 | 117 915.00 | | 117 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 851.00 | 573 851.00 | | 573 851.00 |
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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 | 1 984.00 | | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 133.00 | | | 7 133.00 |
ST Other accounts | 87 985.00 | | | 87 985.00 |
XQ Rental, rental and co-ownership charges | 44 552.00 | | | 44 552.00 |
YT Subcontracting | 55 788.00 | | | 55 788.00 |
YU External personnel | 284 722.00 | | | 284 722.00 |
YW Business tax | 2 681.00 | | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 665.00 | | | 4 665.00 |
YY Amount of VAT collected | 311 431.00 | | | 311 431.00 |
YZ Total deductible VAT on goods and services | 226 740.00 | | | 226 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 180.00 | | | 480 180.00 |
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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 | 9.00 | | | 9.00 |
