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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 | 376.00 | | 376.00 | 376.00 |
AF Concessions, Patents and Similar Rights | 6 155.00 | 5 176.00 | 979.00 | 6 155.00 |
AR Technical installations, industrial equipment and tools | 151 402.00 | 112 959.00 | 38 443.00 | 151 402.00 |
AT Other tangible assets | 253 341.00 | 176 544.00 | 76 797.00 | 253 341.00 |
AV Fixed assets in progress | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 411 720.00 | 294 680.00 | 117 040.00 | 411 720.00 |
BV Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 1 751 854.00 | 59 402.00 | 1 692 452.00 | 1 751 854.00 |
BZ Other receivables | 91 018.00 | | 91 018.00 | 91 018.00 |
CF Cash and cash equivalents | 451 923.00 | | 451 923.00 | 451 923.00 |
CH Prepaid expenses | 24 119.00 | | 24 119.00 | 24 119.00 |
CJ TOTAL (II) | 2 323 080.00 | 59 402.00 | 2 263 678.00 | 2 323 080.00 |
CO Grand total (0 to V) | 2 734 801.00 | 354 082.00 | 2 380 718.00 | 2 734 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 100 594.00 | | | 100 594.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DH Retained earnings | 699 865.00 | | | 699 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 327.00 | | | 307 327.00 |
DL TOTAL (I) | 1 119 370.00 | | | 1 119 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | | | 2 859.00 |
DX Trade payables and related accounts | 242 738.00 | | | 242 738.00 |
DY Tax and social security liabilities | 726 582.00 | | | 726 582.00 |
EA Other liabilities | 94 839.00 | | | 94 839.00 |
EB Prepaid income (2) | 194 328.00 | | | 194 328.00 |
EC TOTAL (IV) | 1 261 348.00 | | | 1 261 348.00 |
EE Grand total (I to V) | 2 380 718.00 | | | 2 380 718.00 |
EG Accrued income and payables due within one year | 1 261 348.00 | | | 1 261 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 859.00 | | | 2 859.00 |
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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 | 6 324 386.00 | 424 058.00 | 6 748 444.00 | 6 324 386.00 |
FJ Net sales | 6 324 386.00 | 424 058.00 | 6 748 444.00 | 6 324 386.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 191.00 | |
FQ Other income | | | 89 137.00 | |
FR Total operating income (I) | | | 7 119 773.00 | |
FU Purchases of raw materials and other supplies | | | 22 776.00 | |
FW Other purchases and external expenses | | | 2 693 719.00 | |
FX Taxes, duties, and similar payments | | | 98 381.00 | |
FY Salaries and Wages | | | 2 267 396.00 | |
FZ Social Security Contributions | | | 1 175 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 069.00 | |
GE Other Expenses | | | 412 977.00 | |
GF Total Operating Expenses (II) | | | 6 730 419.00 | |
GG - OPERATING RESULT (I - II) | | | 389 353.00 | |
GN Positive exchange differences | | | 5 869.00 | |
GP Total financial income (V) | | | 5 869.00 | |
GS Negative differences of foreign exchange | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 191.00 | | | 281 191.00 |
A4 Equity method investments | 411 256.00 | | | 411 256.00 |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HK Income tax | 84 828.00 | | | 84 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 178.00 | | | 7 126 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 850.00 | | | 6 818 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 327.00 | | | 307 327.00 |
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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 | 404 173.00 | | 11 735.00 | 404 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376.00 | | | 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 4 188.00 | 411 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376.00 | |
IO DECREASES Total including other intangible assets | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 188.00 | 405 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 155.00 | | | 6 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 489.00 | | 11 735.00 | 397 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 238 799.00 | 60 069.00 | 4 188.00 | 238 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 701.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 324.00 | 59 367.00 | 4 188.00 | 234 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 402.00 | | | 59 402.00 |
7B Total provisions for depreciation | 59 402.00 | | | 59 402.00 |
7C Grand total | 59 402.00 | | | 59 402.00 |
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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 | 242 738.00 | 242 738.00 | | 242 738.00 |
8C Staff and Related Accounts | 81 856.00 | 81 856.00 | | 81 856.00 |
8D Social Security and Other Social Organizations | 250 187.00 | 250 187.00 | | 250 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 839.00 | 94 839.00 | | 94 839.00 |
8L Deferred income | 194 328.00 | 194 328.00 | | 194 328.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 680 809.00 | 1 680 809.00 | | 1 680 809.00 |
VA Doubtful or disputed receivables | 71 045.00 | 71 045.00 | | 71 045.00 |
VB VAT | 50 342.00 | 50 342.00 | | 50 342.00 |
VG Loans with a maturity of up to one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VM Income taxes | 34 783.00 | 34 783.00 | | 34 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 548.00 | 41 548.00 | | 41 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 24 119.00 | 24 119.00 | | 24 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 144.00 | 1 866 992.00 | 152.00 | 1 867 144.00 |
VW VAT | 352 990.00 | 352 990.00 | | 352 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 348.00 | 1 261 348.00 | | 1 261 348.00 |
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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 | 58 863.00 | | | 58 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 978.00 | | | 148 978.00 |
ST Other accounts | 454 541.00 | | | 454 541.00 |
XQ Rental, rental and co-ownership charges | 204 580.00 | | | 204 580.00 |
YT Subcontracting | 1 885 619.00 | | | 1 885 619.00 |
YW Business tax | 39 518.00 | | | 39 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 381.00 | | | 98 381.00 |
YY Amount of VAT collected | 1 368 896.00 | | | 1 368 896.00 |
YZ Total deductible VAT on goods and services | 425 957.00 | | | 425 957.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 693 719.00 | | | 2 693 719.00 |
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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 | 15.00 | | | 15.00 |
