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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 103 952.00 | 96 534.00 | 7 418.00 | 103 952.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 908.00 | 102 549.00 | 45 359.00 | 147 908.00 |
BV Advances and down payments on orders | 16 328.00 | | 16 328.00 | 16 328.00 |
BX Customers and related accounts | 478 916.00 | | 478 916.00 | 478 916.00 |
BZ Other receivables | 378 578.00 | | 378 578.00 | 378 578.00 |
CF Cash and cash equivalents | 178 985.00 | | 178 985.00 | 178 985.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 1 053 822.00 | | 1 053 822.00 | 1 053 822.00 |
CO Grand total (0 to V) | 1 201 731.00 | 102 549.00 | 1 099 181.00 | 1 201 731.00 |
CU Other investments | 37 941.00 | | 37 941.00 | 37 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | 86 900.00 | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 241 410.00 | 445 433.00 | | 241 410.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 278.00 | 279.00 | | 278.00 |
DH Retained earnings | | 125 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 687.00 | 224 690.00 | | 274 687.00 |
DL TOTAL (I) | 609 117.00 | 891 479.00 | | 609 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 332.00 | | | 299 332.00 |
DX Trade payables and related accounts | 42 350.00 | 70 229.00 | | 42 350.00 |
DY Tax and social security liabilities | 148 381.00 | 189 275.00 | | 148 381.00 |
EA Other liabilities | | 2 254.00 | | |
EC TOTAL (IV) | 490 064.00 | 261 758.00 | | 490 064.00 |
EE Grand total (I to V) | 1 099 181.00 | 1 153 237.00 | | 1 099 181.00 |
EG Accrued income and payables due within one year | 490 064.00 | | | 490 064.00 |
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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 | 853 729.00 | 326 399.00 | 1 080 128.00 | 853 729.00 |
FJ Net sales | 853 729.00 | 326 399.00 | 1 080 128.00 | 853 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 104 048.00 | |
FR Total operating income (I) | | | 1 185 176.00 | |
FW Other purchases and external expenses | | | 239 888.00 | |
FX Taxes, duties, and similar payments | | | 17 587.00 | |
FY Salaries and Wages | | | 203 435.00 | |
FZ Social Security Contributions | | | 62 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 334 920.00 | |
GF Total Operating Expenses (II) | | | 867 018.00 | |
GG - OPERATING RESULT (I - II) | | | 318 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A3 TOTAL ASSETS | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 216.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -216.00 | | -300.00 |
HK Income tax | 43 171.00 | -7 506.00 | | 43 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 176.00 | 1 350 051.00 | | 1 185 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 489.00 | 1 125 361.00 | | 910 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 687.00 | 224 690.00 | | 274 687.00 |
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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 | 305 467.00 | | | 305 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 558.00 | 37 941.00 | |
I4 DECREASES Grand Total | | 157 558.00 | 147 908.00 | |
IO DECREASES Total including other intangible assets | | | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 015.00 | | | 6 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 952.00 | | | 103 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 499.00 | | | 195 499.00 |
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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 | 93 647.00 | 8 901.00 | | 93 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 632.00 | 8 901.00 | | 87 632.00 |
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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 | 42 350.00 | 42 350.00 | | 42 350.00 |
8C Staff and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8E Income Taxes | 47 542.00 | 47 542.00 | | 47 542.00 |
UX Other trade receivables | 478 916.00 | 478 916.00 | | 478 916.00 |
VB VAT | 64 148.00 | 64 148.00 | | 64 148.00 |
VC Group and associates | 290 037.00 | 290 037.00 | | 290 037.00 |
VI Group and Associates | 299 332.00 | 299 332.00 | | 299 332.00 |
VP Miscellaneous | 24 392.00 | 24 392.00 | | 24 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 509.00 | 858 509.00 | | 858 509.00 |
VW VAT | 79 819.00 | 79 819.00 | | 79 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 064.00 | 490 064.00 | | 490 064.00 |
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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 | 11 091.00 | | | 11 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 693.00 | | | 38 693.00 |
ST Other accounts | 82 427.00 | | | 82 427.00 |
XQ Rental, rental and co-ownership charges | 48 809.00 | | | 48 809.00 |
YT Subcontracting | 69 958.00 | | | 69 958.00 |
YW Business tax | 6 496.00 | | | 6 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 587.00 | | | 17 587.00 |
YY Amount of VAT collected | 144 697.00 | | | 144 697.00 |
YZ Total deductible VAT on goods and services | 61 400.00 | | | 61 400.00 |
ZE Dividends | 350 177.00 | | | 350 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 888.00 | | | 239 888.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
