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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 12 650.00 | 390.00 | 13 040.00 |
AT Other tangible assets | 45 852.00 | 37 307.00 | 8 545.00 | 45 852.00 |
BJ TOTAL (I) | 77 727.00 | 63 792.00 | 13 935.00 | 77 727.00 |
BN Goods in progress | 7 627.00 | | 7 627.00 | 7 627.00 |
BV Advances and down payments on orders | 20 764.00 | | 20 764.00 | 20 764.00 |
BX Customers and related accounts | 825 149.00 | | 825 149.00 | 825 149.00 |
BZ Other receivables | 94 529.00 | | 94 529.00 | 94 529.00 |
CF Cash and cash equivalents | 123 192.00 | | 123 192.00 | 123 192.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 1 072 555.00 | | 1 072 555.00 | 1 072 555.00 |
CO Grand total (0 to V) | 1 150 283.00 | 63 792.00 | 1 086 490.00 | 1 150 283.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 889.00 | | | 159 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 433.00 | | | 159 433.00 |
DL TOTAL (I) | 330 322.00 | | | 330 322.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201.00 | | | 9 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 307.00 | | | 92 307.00 |
DX Trade payables and related accounts | 345 393.00 | | | 345 393.00 |
DY Tax and social security liabilities | 297 696.00 | | | 297 696.00 |
EB Prepaid income (2) | 11 571.00 | | | 11 571.00 |
EC TOTAL (IV) | 756 168.00 | | | 756 168.00 |
EE Grand total (I to V) | 1 086 490.00 | | | 1 086 490.00 |
EG Accrued income and payables due within one year | 738 564.00 | | | 738 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 3 317 396.00 | | 3 317 396.00 | 3 317 396.00 |
FJ Net sales | 3 317 752.00 | | 3 317 752.00 | 3 317 752.00 |
FM Inventory production | | | -47 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 274 170.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 51 510.00 | |
FW Other purchases and external expenses | | | 2 456 667.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 226 034.00 | |
FZ Social Security Contributions | | | 150 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GE Other Expenses | | | 96 805.00 | |
GF Total Operating Expenses (II) | | | 3 013 531.00 | |
GG - OPERATING RESULT (I - II) | | | 260 639.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 329.00 | | | 4 329.00 |
HA Exceptional income from management transactions | 6 528.00 | | | 6 528.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 9 278.00 | | | 9 278.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 177.00 | | | 8 177.00 |
HJ Employee participation in company results | 29 173.00 | | | 29 173.00 |
HK Income tax | 75 726.00 | | | 75 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 448.00 | | | 3 283 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 014.00 | | | 3 124 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 433.00 | | | 159 433.00 |
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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 | 75 510.00 | | 6 504.00 | 75 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 286.00 | 77 727.00 | |
IO DECREASES Total including other intangible assets | | | 13 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 286.00 | 58 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 835.00 | | | 13 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 675.00 | | 1 504.00 | 61 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 50 526.00 | 16 451.00 | 3 185.00 | 50 526.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 5 816.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 506.00 | 10 636.00 | 3 185.00 | 42 506.00 |
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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 | 345 393.00 | 345 393.00 | | 345 393.00 |
8C Staff and Related Accounts | 59 338.00 | 59 338.00 | | 59 338.00 |
8D Social Security and Other Social Organizations | 39 823.00 | 39 823.00 | | 39 823.00 |
8L Deferred income | 11 571.00 | 11 571.00 | | 11 571.00 |
UX Other trade receivables | 825 149.00 | | | 825 149.00 |
VB VAT | 63 865.00 | | | 63 865.00 |
VC Group and associates | 22 405.00 | | | 22 405.00 |
VH Loans with a maturity of more than one year at origin | 9 201.00 | 5 430.00 | 3 771.00 | 9 201.00 |
VI Group and Associates | 92 307.00 | 78 474.00 | 13 833.00 | 92 307.00 |
VK Loans repaid during the year | 4 926.00 | | | 4 926.00 |
VN Other taxes, similar payments | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 972.00 | 920 972.00 | | 920 972.00 |
VW VAT | 193 613.00 | 193 613.00 | | 193 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 168.00 | 738 564.00 | 17 604.00 | 756 168.00 |
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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 | 5 432.00 | | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 341.00 | | | 31 341.00 |
ST Other accounts | 117 866.00 | | | 117 866.00 |
XQ Rental, rental and co-ownership charges | 31 923.00 | | | 31 923.00 |
YT Subcontracting | 2 264 314.00 | | | 2 264 314.00 |
YU External personnel | 11 223.00 | | | 11 223.00 |
YW Business tax | 9 964.00 | | | 9 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 396.00 | | | 15 396.00 |
YY Amount of VAT collected | 952 549.00 | | | 952 549.00 |
YZ Total deductible VAT on goods and services | 488 143.00 | | | 488 143.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 456 667.00 | | | 2 456 667.00 |
