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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AP Buildings | 20 851.00 | 3 470.00 | 17 381.00 | 20 851.00 |
AT Other tangible assets | 15 699.00 | 15 699.00 | | 15 699.00 |
BJ TOTAL (I) | 40 067.00 | 21 646.00 | 18 421.00 | 40 067.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 277 319.00 | 78 194.00 | 199 125.00 | 277 319.00 |
BZ Other receivables | 524 309.00 | | 524 309.00 | 524 309.00 |
CF Cash and cash equivalents | 103 386.00 | | 103 386.00 | 103 386.00 |
CJ TOTAL (II) | 905 514.00 | 78 194.00 | 827 320.00 | 905 514.00 |
CO Grand total (0 to V) | 945 581.00 | 99 840.00 | 845 741.00 | 945 581.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 42.00 | | | 42.00 |
DH Retained earnings | 886.00 | | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 868.00 | | | 205 868.00 |
DL TOTAL (I) | 267 295.00 | | | 267 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 661.00 | | | 410 661.00 |
DX Trade payables and related accounts | 11 145.00 | | | 11 145.00 |
DY Tax and social security liabilities | 127 435.00 | | | 127 435.00 |
EA Other liabilities | 29 205.00 | | | 29 205.00 |
EC TOTAL (IV) | 578 446.00 | | | 578 446.00 |
EE Grand total (I to V) | 845 741.00 | | | 845 741.00 |
EG Accrued income and payables due within one year | 578 446.00 | | | 578 446.00 |
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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 | 930 449.00 | | 930 449.00 | 930 449.00 |
FJ Net sales | 930 449.00 | | 930 449.00 | 930 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 931 437.00 | |
FV Inventory change (raw materials and supplies) | | | 189 197.00 | |
FW Other purchases and external expenses | | | 124 584.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 184 549.00 | |
FZ Social Security Contributions | | | 62 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 584.00 | |
GG - OPERATING RESULT (I - II) | | | 303 853.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 13 974.00 | | | 13 974.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 17 055.00 | | | 17 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 055.00 | | | -17 055.00 |
HK Income tax | 78 854.00 | | | 78 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 437.00 | | | 931 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 569.00 | | | 725 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 868.00 | | | 205 868.00 |
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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 | 24 259.00 | | 15 808.00 | 24 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 40 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 698.00 | | 17 852.00 | 18 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | -2 044.00 | 3 084.00 |
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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 | 21 148.00 | 498.00 | | 21 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 671.00 | 498.00 | | 18 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 639.00 | 62 555.00 | | 15 639.00 |
7B Total provisions for depreciation | 15 639.00 | 62 555.00 | | 15 639.00 |
7C Grand total | 15 639.00 | 62 555.00 | | 15 639.00 |
UE of which provisions and reversals: - Operating | | 62 555.00 | | |
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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 13 517.00 | 13 517.00 | | 13 517.00 |
8E Income Taxes | 48 130.00 | 48 130.00 | | 48 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 205.00 | 29 205.00 | | 29 205.00 |
UX Other trade receivables | 183 799.00 | 183 799.00 | | 183 799.00 |
VA Doubtful or disputed receivables | 93 520.00 | 93 520.00 | | 93 520.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VC Group and associates | 38 750.00 | 38 750.00 | | 38 750.00 |
VI Group and Associates | 410 661.00 | 410 661.00 | | 410 661.00 |
VK Loans repaid during the year | 102 860.00 | | | 102 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 310.00 | 484 310.00 | | 484 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 127.00 | 802 127.00 | | 802 127.00 |
VW VAT | 59 985.00 | 59 985.00 | | 59 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 446.00 | 578 446.00 | | 578 446.00 |
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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 | 3 109.00 | | | 3 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 542.00 | | | 4 542.00 |
ST Other accounts | 46 852.00 | | | 46 852.00 |
XQ Rental, rental and co-ownership charges | 14 717.00 | | | 14 717.00 |
YT Subcontracting | 58 474.00 | | | 58 474.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | | | 4 075.00 |
YY Amount of VAT collected | 152 971.00 | | | 152 971.00 |
YZ Total deductible VAT on goods and services | 15 641.00 | | | 15 641.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 584.00 | | | 124 584.00 |
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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 | 4.00 | | | 4.00 |
