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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 51 393.00 | 51 325.00 | 69.00 | 51 393.00 |
AT Other tangible assets | 70 328.00 | 34 557.00 | 35 772.00 | 70 328.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 130 576.00 | 87 215.00 | 43 360.00 | 130 576.00 |
BT Goods | 54 963.00 | | 54 963.00 | 54 963.00 |
BV Advances and down payments on orders | 13 221.00 | | 13 221.00 | 13 221.00 |
BX Customers and related accounts | 170 314.00 | | 170 314.00 | 170 314.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CD Marketable securities | 3 658.00 | 2 043.00 | 1 615.00 | 3 658.00 |
CF Cash and cash equivalents | 24 367.00 | | 24 367.00 | 24 367.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 296 697.00 | 2 043.00 | 294 653.00 | 296 697.00 |
CO Grand total (0 to V) | 427 272.00 | 89 259.00 | 338 014.00 | 427 272.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 3 634.00 | | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 153.00 | | | 64 153.00 |
DL TOTAL (I) | 131 037.00 | | | 131 037.00 |
DU Loans and Debts from Credit Institutions (3) | 54 661.00 | | | 54 661.00 |
DW Advances and down payments received on current orders | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 69 440.00 | | | 69 440.00 |
DY Tax and social security liabilities | 81 242.00 | | | 81 242.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 206 977.00 | | | 206 977.00 |
EE Grand total (I to V) | 338 014.00 | | | 338 014.00 |
EG Accrued income and payables due within one year | 179 786.00 | | | 179 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 399 676.00 | 269.00 | 399 945.00 | 399 676.00 |
FG Production sold - services | 170 446.00 | | 170 446.00 | 170 446.00 |
FJ Net sales | 570 121.00 | 269.00 | 570 390.00 | 570 121.00 |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 571 823.00 | |
FS Purchases of goods (including customs duties) | | | 106 290.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 106 071.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 188 388.00 | |
FZ Social Security Contributions | | | 77 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 497 207.00 | |
GG - OPERATING RESULT (I - II) | | | 74 616.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 971.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 892.00 | | | 892.00 |
HK Income tax | 8 286.00 | | | 8 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 005.00 | | | 572 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 852.00 | | | 507 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 153.00 | | | 64 153.00 |
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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 | 125 576.00 | | 5 000.00 | 125 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 130 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 722.00 | | | 121 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 5 000.00 | 2 520.00 |
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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 | 73 332.00 | 13 884.00 | | 73 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 998.00 | 13 884.00 | | 71 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 072.00 | 971.00 | | 1 072.00 |
7B Total provisions for depreciation | 1 072.00 | 971.00 | | 1 072.00 |
7C Grand total | 1 072.00 | 971.00 | | 1 072.00 |
UG - Financial | | 971.00 | | |
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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 | 69 440.00 | 69 440.00 | | 69 440.00 |
8C Staff and Related Accounts | 22 888.00 | 22 888.00 | | 22 888.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 170 314.00 | 170 314.00 | | 170 314.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VC Group and associates | 25 376.00 | 25 376.00 | | 25 376.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 54 605.00 | 27 414.00 | 27 191.00 | 54 605.00 |
VK Loans repaid during the year | 32 018.00 | | | 32 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 488.00 | 205 488.00 | | 205 488.00 |
VW VAT | 38 935.00 | 38 935.00 | | 38 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 734.00 | 178 543.00 | 27 191.00 | 205 734.00 |
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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 | 4 816.00 | | | 4 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 745.00 | | | 7 745.00 |
ST Other accounts | 61 541.00 | | | 61 541.00 |
XQ Rental, rental and co-ownership charges | 15 020.00 | | | 15 020.00 |
YT Subcontracting | 15 932.00 | | | 15 932.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 769.00 | | | 5 769.00 |
YY Amount of VAT collected | 114 024.00 | | | 114 024.00 |
YZ Total deductible VAT on goods and services | 37 259.00 | | | 37 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 238.00 | | | 100 238.00 |
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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 |
