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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 | 216.00 | 82.00 | 134.00 | 216.00 |
AP Buildings | 31 252.00 | 19 461.00 | 11 791.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 31 454.00 | 30 676.00 | 777.00 | 31 454.00 |
AT Other tangible assets | 17 117.00 | 13 835.00 | 3 282.00 | 17 117.00 |
BJ TOTAL (I) | 80 038.00 | 64 054.00 | 15 985.00 | 80 038.00 |
BT Goods | 48 900.00 | | 48 900.00 | 48 900.00 |
BV Advances and down payments on orders | 27 935.00 | | 27 935.00 | 27 935.00 |
BX Customers and related accounts | 592 423.00 | | 592 423.00 | 592 423.00 |
BZ Other receivables | 742 302.00 | | 742 302.00 | 742 302.00 |
CD Marketable securities | 405 785.00 | | 405 785.00 | 405 785.00 |
CF Cash and cash equivalents | 177 957.00 | | 177 957.00 | 177 957.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 997 010.00 | | 1 997 010.00 | 1 997 010.00 |
CO Grand total (0 to V) | 2 077 048.00 | 64 054.00 | 2 012 994.00 | 2 077 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DG Other reserves | 77.00 | | | 77.00 |
DH Retained earnings | 981 468.00 | | | 981 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 694.00 | | | 367 694.00 |
DL TOTAL (I) | 1 753 261.00 | | | 1 753 261.00 |
DQ Provisions for Expenses | 96 432.00 | | | 96 432.00 |
DR TOTAL (IV) | 96 432.00 | | | 96 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 87 648.00 | | | 87 648.00 |
DY Tax and social security liabilities | 38 670.00 | | | 38 670.00 |
EA Other liabilities | 35 744.00 | | | 35 744.00 |
EC TOTAL (IV) | 163 301.00 | | | 163 301.00 |
EE Grand total (I to V) | 2 012 994.00 | | | 2 012 994.00 |
EG Accrued income and payables due within one year | 163 301.00 | | | 163 301.00 |
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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 | 462 069.00 | | 462 069.00 | 462 069.00 |
FG Production sold - services | 1 673 625.00 | | 1 673 625.00 | 1 673 625.00 |
FJ Net sales | 2 135 694.00 | | 2 135 694.00 | 2 135 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 142 733.00 | |
FS Purchases of goods (including customs duties) | | | 261 321.00 | |
FT Inventory change (goods) | | | -48 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 509.00 | |
FW Other purchases and external expenses | | | 1 041 812.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 222 816.00 | |
FZ Social Security Contributions | | | 96 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 639 959.00 | |
GG - OPERATING RESULT (I - II) | | | 502 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 036.00 | | | 7 036.00 |
A2 TOTAL ASSETS | 20 064.00 | | | 20 064.00 |
HK Income tax | 135 694.00 | | | 135 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 364.00 | | | 2 143 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 670.00 | | | 1 775 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 694.00 | | | 367 694.00 |
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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 | 77 450.00 | | 9 208.00 | 77 450.00 |
I4 DECREASES Grand Total | | 6 619.00 | 80 038.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 619.00 | 79 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 450.00 | | 8 992.00 | 77 450.00 |
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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 | 64 631.00 | 6 042.00 | 6 619.00 | 64 631.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 631.00 | 5 960.00 | 6 619.00 | 64 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 652.00 | 45 780.00 | | 50 652.00 |
7C Grand total | 50 652.00 | 45 780.00 | | 50 652.00 |
UE of which provisions and reversals: - Operating | | 45 780.00 | | |
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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 | 87 648.00 | 87 648.00 | | 87 648.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 744.00 | 35 744.00 | | 35 744.00 |
UX Other trade receivables | 592 423.00 | 592 423.00 | | 592 423.00 |
VB VAT | 24 113.00 | 24 113.00 | | 24 113.00 |
VC Group and associates | 576 026.00 | 576 026.00 | | 576 026.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 22 663.00 | 22 663.00 | | 22 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 435.00 | 147 435.00 | | 147 435.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 368.00 | 1 364 368.00 | | 1 364 368.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 301.00 | 163 301.00 | | 163 301.00 |
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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 | 10 068.00 | | | 10 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 918.00 | | | 2 918.00 |
ST Other accounts | 368 965.00 | | | 368 965.00 |
XQ Rental, rental and co-ownership charges | 20 508.00 | | | 20 508.00 |
YT Subcontracting | 644 021.00 | | | 644 021.00 |
YU External personnel | 5 400.00 | | | 5 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 068.00 | | | 10 068.00 |
YY Amount of VAT collected | 8 798.00 | | | 8 798.00 |
YZ Total deductible VAT on goods and services | 45 785.00 | | | 45 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 812.00 | | | 1 041 812.00 |
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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 |
