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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 15 980.00 | 1 275.00 | 14 705.00 | 15 980.00 |
AR Technical installations, industrial equipment and tools | 25 645.00 | 18 531.00 | 7 114.00 | 25 645.00 |
AT Other tangible assets | 165 623.00 | 103 602.00 | 62 021.00 | 165 623.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 248 428.00 | 123 409.00 | 125 019.00 | 248 428.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 266 101.00 | 9 595.00 | 256 506.00 | 266 101.00 |
BZ Other receivables | 21 570.00 | | 21 570.00 | 21 570.00 |
CF Cash and cash equivalents | 283 258.00 | | 283 258.00 | 283 258.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 579 407.00 | 9 595.00 | 569 812.00 | 579 407.00 |
CO Grand total (0 to V) | 827 835.00 | 133 004.00 | 694 831.00 | 827 835.00 |
CR Shares due in more than one year | 16 536.00 | | | 16 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | 2 806.00 | | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 104.00 | | | 64 104.00 |
DL TOTAL (I) | 411 910.00 | | | 411 910.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 2 191.00 | | | 2 191.00 |
DX Trade payables and related accounts | 107 961.00 | | | 107 961.00 |
DY Tax and social security liabilities | 172 319.00 | | | 172 319.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 282 920.00 | | | 282 920.00 |
EE Grand total (I to V) | 694 831.00 | | | 694 831.00 |
EG Accrued income and payables due within one year | 282 920.00 | | | 282 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 3 467.00 | | 3 467.00 | 3 467.00 |
FD Production sold - goods | -439.00 | | -439.00 | -439.00 |
FG Production sold - services | 1 561 401.00 | | 1 561 401.00 | 1 561 401.00 |
FJ Net sales | 1 564 429.00 | | 1 564 429.00 | 1 564 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 574 119.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FV Inventory change (raw materials and supplies) | | | 31 540.00 | |
FW Other purchases and external expenses | | | 1 084 093.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 228 067.00 | |
FZ Social Security Contributions | | | 108 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 484 120.00 | |
GG - OPERATING RESULT (I - II) | | | 89 999.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 009.00 | | | 9 009.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 25 124.00 | | | 25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 327.00 | | | 1 574 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 223.00 | | | 1 510 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 104.00 | | | 64 104.00 |
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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 | 198 623.00 | | 60 441.00 | 198 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 10 635.00 | 248 428.00 | |
IO DECREASES Total including other intangible assets | | | 36 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 635.00 | 207 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 182.00 | | | 36 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 444.00 | | 60 441.00 | 157 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 111 583.00 | 22 460.00 | 10 635.00 | 111 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 583.00 | 22 460.00 | 10 635.00 | 111 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 992.00 | 1 903.00 | 300.00 | 7 992.00 |
7B Total provisions for depreciation | 7 992.00 | 1 903.00 | 300.00 | 7 992.00 |
7C Grand total | 7 992.00 | 1 903.00 | 300.00 | 7 992.00 |
UE of which provisions and reversals: - Operating | | 1 903.00 | 300.00 | |
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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 | 107 961.00 | 107 961.00 | | 107 961.00 |
8C Staff and Related Accounts | 42 823.00 | 42 823.00 | | 42 823.00 |
8D Social Security and Other Social Organizations | 50 340.00 | 50 340.00 | | 50 340.00 |
8E Income Taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 249 565.00 | 249 565.00 | | 249 565.00 |
VA Doubtful or disputed receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
VB VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VH Loans with a maturity of more than one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 685.00 | 271 152.00 | 21 533.00 | 292 685.00 |
VW VAT | 63 842.00 | 63 842.00 | | 63 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 729.00 | 280 729.00 | | 280 729.00 |
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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 | 6 527.00 | | | 6 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 793.00 | | | 4 793.00 |
ST Other accounts | 181 080.00 | | | 181 080.00 |
XQ Rental, rental and co-ownership charges | 25 059.00 | | | 25 059.00 |
YT Subcontracting | 873 161.00 | | | 873 161.00 |
YY Amount of VAT collected | 340 949.00 | | | 340 949.00 |
YZ Total deductible VAT on goods and services | 260 024.00 | | | 260 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 093.00 | | | 1 084 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
