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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 37 250.00 | | 37 250.00 | 37 250.00 |
AP Buildings | 49 877.00 | 8 959.00 | 40 918.00 | 49 877.00 |
AR Technical installations, industrial equipment and tools | 372 965.00 | 162 681.00 | 210 284.00 | 372 965.00 |
AT Other tangible assets | 554 656.00 | 282 677.00 | 271 979.00 | 554 656.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 039 873.00 | 459 291.00 | 580 581.00 | 1 039 873.00 |
BT Goods | 36 891.00 | | 36 891.00 | 36 891.00 |
BV Advances and down payments on orders | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 1 393 193.00 | 24 444.00 | 1 368 749.00 | 1 393 193.00 |
BZ Other receivables | 313 076.00 | | 313 076.00 | 313 076.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 539 862.00 | | 539 862.00 | 539 862.00 |
CH Prepaid expenses | 25 990.00 | | 25 990.00 | 25 990.00 |
CJ TOTAL (II) | 2 395 055.00 | 24 444.00 | 2 370 611.00 | 2 395 055.00 |
CO Grand total (0 to V) | 3 434 927.00 | 483 735.00 | 2 951 192.00 | 3 434 927.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 636 254.00 | | | 636 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 281.00 | | | 280 281.00 |
DL TOTAL (I) | 1 081 535.00 | | | 1 081 535.00 |
DP Provisions for Risks | 65 515.00 | | | 65 515.00 |
DR TOTAL (IV) | 65 515.00 | | | 65 515.00 |
DU Loans and Debts from Credit Institutions (3) | 270 782.00 | | | 270 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 783.00 | | | 310 783.00 |
DW Advances and down payments received on current orders | 3 346.00 | | | 3 346.00 |
DX Trade payables and related accounts | 627 707.00 | | | 627 707.00 |
DY Tax and social security liabilities | 575 305.00 | | | 575 305.00 |
EA Other liabilities | 16 216.00 | | | 16 216.00 |
EC TOTAL (IV) | 1 804 143.00 | | | 1 804 143.00 |
EE Grand total (I to V) | 2 951 192.00 | | | 2 951 192.00 |
EG Accrued income and payables due within one year | 1 613 747.00 | | | 1 613 747.00 |
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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 | 2 707 389.00 | | 2 707 389.00 | 2 707 389.00 |
FD Production sold - goods | -342 190.00 | | -342 190.00 | -342 190.00 |
FG Production sold - services | 1 796 036.00 | | 1 796 036.00 | 1 796 036.00 |
FJ Net sales | 4 161 235.00 | | 4 161 235.00 | 4 161 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 934.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 174 323.00 | |
FS Purchases of goods (including customs duties) | | | 782 291.00 | |
FT Inventory change (goods) | | | -4 408.00 | |
FU Purchases of raw materials and other supplies | | | -2 545.00 | |
FW Other purchases and external expenses | | | 1 447 151.00 | |
FX Taxes, duties, and similar payments | | | 42 516.00 | |
FY Salaries and Wages | | | 872 425.00 | |
FZ Social Security Contributions | | | 297 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 444.00 | |
GE Other Expenses | | | 15 963.00 | |
GF Total Operating Expenses (II) | | | 3 618 322.00 | |
GG - OPERATING RESULT (I - II) | | | 556 001.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 053.00 | | | 23 053.00 |
HB Exceptional income from capital transactions | 3 892.00 | | | 3 892.00 |
HD Total exceptional income (VII) | 26 944.00 | | | 26 944.00 |
HE Exceptional expenses on management operations | 130 710.00 | | | 130 710.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | | | 1 689.00 |
HG Exceptional depreciation and provisions | 66 351.00 | | | 66 351.00 |
HH Total exceptional expenses (VIII) | 198 749.00 | | | 198 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 805.00 | | | -171 805.00 |
HK Income tax | 100 383.00 | | | 100 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 357.00 | | | 4 201 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 076.00 | | | 3 921 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 281.00 | | | 280 281.00 |
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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 | 886 825.00 | | 189 894.00 | 886 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 36 847.00 | 1 039 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 40 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 847.00 | 977 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 820.00 | | | 40 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 451.00 | | 169 894.00 | 844 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 20 000.00 | 150.00 |
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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 | 350 573.00 | 143 876.00 | 35 158.00 | 350 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 599.00 | 143 876.00 | 35 158.00 | 345 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 515.00 | | |
6T Receivables | | 24 444.00 | | |
7B Total provisions for depreciation | | 24 444.00 | | |
7C Grand total | | 89 959.00 | | |
UE of which provisions and reversals: - Operating | | 24 444.00 | | |
UJ - Exceptional | | 65 515.00 | | |
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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 | 627 707.00 | 627 707.00 | | 627 707.00 |
8C Staff and Related Accounts | 134 841.00 | 134 841.00 | | 134 841.00 |
8D Social Security and Other Social Organizations | 105 235.00 | 105 235.00 | | 105 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 363 860.00 | 1 363 860.00 | | 1 363 860.00 |
UY Staff and related accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
VA Doubtful or disputed receivables | 29 333.00 | 29 333.00 | | 29 333.00 |
VB VAT | 168 619.00 | 168 619.00 | | 168 619.00 |
VH Loans with a maturity of more than one year at origin | 270 782.00 | 80 386.00 | 190 396.00 | 270 782.00 |
VI Group and Associates | 310 788.00 | 310 788.00 | | 310 788.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 116.00 | | | 62 116.00 |
VM Income taxes | 106 060.00 | 106 060.00 | | 106 060.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 500.00 | 246 500.00 | | 246 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 477.00 | 32 477.00 | | 32 477.00 |
VS Prepaid expenses | 25 990.00 | 25 990.00 | | 25 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 409.00 | 1 732 259.00 | 150.00 | 1 732 409.00 |
VW VAT | 88 729.00 | 88 729.00 | | 88 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 797.00 | 1 610 401.00 | 190 396.00 | 1 800 797.00 |
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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 | 24 629.00 | | | 24 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 040.00 | | | 579 040.00 |
ST Other accounts | 519 824.00 | | | 519 824.00 |
XQ Rental, rental and co-ownership charges | 234 612.00 | | | 234 612.00 |
YT Subcontracting | 99 942.00 | | | 99 942.00 |
YU External personnel | 13 733.00 | | | 13 733.00 |
YW Business tax | 17 887.00 | | | 17 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 516.00 | | | 42 516.00 |
YY Amount of VAT collected | 783 252.00 | | | 783 252.00 |
YZ Total deductible VAT on goods and services | 354 123.00 | | | 354 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 151.00 | | | 1 447 151.00 |
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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 | 29.00 | | | 29.00 |
