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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
AR Technical installations, industrial equipment and tools | 28 007.00 | 19 309.00 | 8 698.00 | 28 007.00 |
AT Other tangible assets | 326 079.00 | 81 724.00 | 244 355.00 | 326 079.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 379 601.00 | 109 593.00 | 270 008.00 | 379 601.00 |
BL Raw materials, supplies | 22 352.00 | | 22 352.00 | 22 352.00 |
BP Services in progress | 117 856.00 | | 117 856.00 | 117 856.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 709 994.00 | | 709 994.00 | 709 994.00 |
BZ Other receivables | 102 223.00 | | 102 223.00 | 102 223.00 |
CF Cash and cash equivalents | 286 852.00 | | 286 852.00 | 286 852.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 1 250 951.00 | | 1 250 951.00 | 1 250 951.00 |
CO Grand total (0 to V) | 1 630 552.00 | 109 593.00 | 1 520 959.00 | 1 630 552.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 181.00 | | | 67 181.00 |
DH Retained earnings | 388 700.00 | | | 388 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 657.00 | | | 160 657.00 |
DL TOTAL (I) | 726 538.00 | | | 726 538.00 |
DU Loans and Debts from Credit Institutions (3) | 183 331.00 | | | 183 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 335 717.00 | | | 335 717.00 |
DY Tax and social security liabilities | 275 180.00 | | | 275 180.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 794 421.00 | | | 794 421.00 |
EE Grand total (I to V) | 1 520 959.00 | | | 1 520 959.00 |
EG Accrued income and payables due within one year | 660 934.00 | | | 660 934.00 |
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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 | 3 827 564.00 | | 3 827 564.00 | 3 827 564.00 |
FJ Net sales | 3 827 564.00 | | 3 827 564.00 | 3 827 564.00 |
FM Inventory production | | | -1 561.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 826 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 521.00 | |
FV Inventory change (raw materials and supplies) | | | -19 352.00 | |
FW Other purchases and external expenses | | | 885 568.00 | |
FX Taxes, duties, and similar payments | | | 23 080.00 | |
FY Salaries and Wages | | | 1 039 285.00 | |
FZ Social Security Contributions | | | 291 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 342.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 606 262.00 | |
GG - OPERATING RESULT (I - II) | | | 219 770.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 812.00 | | | 10 812.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 12 479.00 | | | 12 479.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 886.00 | | | 9 886.00 |
HK Income tax | 65 195.00 | | | 65 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 511.00 | | | 3 838 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 854.00 | | | 3 677 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 657.00 | | | 160 657.00 |
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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 | 326 221.00 | | 55 235.00 | 326 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 955.00 | |
I4 DECREASES Grand Total | | 1 855.00 | 379 601.00 | |
IO DECREASES Total including other intangible assets | | | 8 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 354 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 560.00 | | | 8 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 705.00 | | 55 235.00 | 300 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 955.00 | | | 16 955.00 |
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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 | 74 622.00 | 35 342.00 | 371.00 | 74 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 061.00 | 35 342.00 | 371.00 | 66 061.00 |
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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 | 335 717.00 | 335 717.00 | | 335 717.00 |
8C Staff and Related Accounts | 83 642.00 | 83 642.00 | | 83 642.00 |
8D Social Security and Other Social Organizations | 69 347.00 | 69 347.00 | | 69 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
UX Other trade receivables | 709 994.00 | 709 994.00 | | 709 994.00 |
UY Staff and related accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
VB VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VC Group and associates | 68 827.00 | 68 827.00 | | 68 827.00 |
VH Loans with a maturity of more than one year at origin | 183 331.00 | 49 844.00 | 133 487.00 | 183 331.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 735.00 | | | 52 735.00 |
VM Income taxes | 9 521.00 | 9 521.00 | | 9 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VS Prepaid expenses | 10 678.00 | 10 678.00 | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 750.00 | 822 895.00 | 16 855.00 | 839 750.00 |
VW VAT | 114 717.00 | 114 717.00 | | 114 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 421.00 | 660 934.00 | 133 487.00 | 794 421.00 |
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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 | 10 510.00 | | | 10 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 472.00 | | | 62 472.00 |
ST Other accounts | 328 188.00 | | | 328 188.00 |
XQ Rental, rental and co-ownership charges | 231 466.00 | | | 231 466.00 |
YT Subcontracting | 263 441.00 | | | 263 441.00 |
YW Business tax | 12 570.00 | | | 12 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 080.00 | | | 23 080.00 |
YY Amount of VAT collected | 503 819.00 | | | 503 819.00 |
YZ Total deductible VAT on goods and services | 416 271.00 | | | 416 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 568.00 | | | 885 568.00 |
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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 | 22.00 | | | 22.00 |
