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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 68 985.00 | 41 946.00 | 27 039.00 | 68 985.00 |
BJ TOTAL (I) | 70 614.00 | 43 575.00 | 27 039.00 | 70 614.00 |
BX Customers and related accounts | 728 038.00 | 1 901.00 | 726 138.00 | 728 038.00 |
BZ Other receivables | 48 093.00 | | 48 093.00 | 48 093.00 |
CF Cash and cash equivalents | 744 168.00 | | 744 168.00 | 744 168.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 1 526 090.00 | 1 901.00 | 1 524 189.00 | 1 526 090.00 |
CO Grand total (0 to V) | 1 596 704.00 | 45 475.00 | 1 551 228.00 | 1 596 704.00 |
CR Shares due in more than one year | 2 273.00 | | | 2 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 45 297.00 | 32 850.00 | | 45 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 509.00 | 256 447.00 | | 143 509.00 |
DJ Investment subsidies | 2 461.00 | | | 2 461.00 |
DL TOTAL (I) | 208 867.00 | 306 897.00 | | 208 867.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 273.00 | | 407.00 |
DW Advances and down payments received on current orders | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 1 201 013.00 | 1 849 720.00 | | 1 201 013.00 |
DY Tax and social security liabilities | 138 459.00 | 177 889.00 | | 138 459.00 |
EA Other liabilities | 2 337.00 | 5 021.00 | | 2 337.00 |
EC TOTAL (IV) | 1 342 362.00 | 2 033 048.00 | | 1 342 362.00 |
EE Grand total (I to V) | 1 551 228.00 | 2 339 945.00 | | 1 551 228.00 |
EG Accrued income and payables due within one year | 1 342 362.00 | 2 033 048.00 | | 1 342 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 273.00 | | 407.00 |
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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 | 9 207 323.00 | 2 629 615.00 | 11 836 938.00 | 9 207 323.00 |
FJ Net sales | 9 207 323.00 | 2 629 615.00 | 11 836 938.00 | 9 207 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 837 517.00 | |
FU Purchases of raw materials and other supplies | | | 204 424.00 | |
FW Other purchases and external expenses | | | 10 957 107.00 | |
FX Taxes, duties, and similar payments | | | 16 665.00 | |
FY Salaries and Wages | | | 332 928.00 | |
FZ Social Security Contributions | | | 128 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 645 261.00 | |
GG - OPERATING RESULT (I - II) | | | 192 257.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 411.00 | | |
HB Exceptional income from capital transactions | 5 892.00 | | | 5 892.00 |
HD Total exceptional income (VII) | 5 892.00 | | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 892.00 | | | 5 892.00 |
HK Income tax | 57 446.00 | 95 561.00 | | 57 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 216.00 | 12 198 719.00 | | 11 846 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 702 707.00 | 11 942 272.00 | | 11 702 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 509.00 | 256 447.00 | | 143 509.00 |
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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 | 67 899.00 | | 27 033.00 | 67 899.00 |
I4 DECREASES Grand Total | | 24 318.00 | 70 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 318.00 | 68 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 270.00 | | 27 033.00 | 66 270.00 |
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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 | 62 747.00 | 5 146.00 | 24 318.00 | 62 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 118.00 | 5 146.00 | 24 318.00 | 61 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 471.00 | | 570.00 | 2 471.00 |
7B Total provisions for depreciation | 2 471.00 | | 570.00 | 2 471.00 |
7C Grand total | 2 471.00 | | 570.00 | 2 471.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 1 201 013.00 | 1 201 013.00 | | 1 201 013.00 |
8C Staff and Related Accounts | 28 541.00 | 28 541.00 | | 28 541.00 |
8D Social Security and Other Social Organizations | 40 566.00 | 40 566.00 | | 40 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 725 765.00 | 725 765.00 | | 725 765.00 |
VA Doubtful or disputed receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 38 174.00 | 38 174.00 | | 38 174.00 |
VP Miscellaneous | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 922.00 | 779 649.00 | 2 273.00 | 781 922.00 |
VW VAT | 65 148.00 | 65 148.00 | | 65 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 216.00 | 1 342 216.00 | | 1 342 216.00 |
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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 | 6 463.00 | 5 574.00 | | 6 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 425.00 | 17 632.00 | | 16 425.00 |
ST Other accounts | 82 607.00 | 85 178.00 | | 82 607.00 |
XQ Rental, rental and co-ownership charges | 14 390.00 | 12 842.00 | | 14 390.00 |
YT Subcontracting | 10 843 684.00 | 10 867 276.00 | | 10 843 684.00 |
YW Business tax | 10 202.00 | 12 972.00 | | 10 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 665.00 | 18 546.00 | | 16 665.00 |
YY Amount of VAT collected | 1 841 465.00 | 1 600 495.00 | | 1 841 465.00 |
YZ Total deductible VAT on goods and services | 2 221 974.00 | 2 258 787.00 | | 2 221 974.00 |
ZE Dividends | 244 000.00 | | | 244 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 957 107.00 | 10 982 928.00 | | 10 957 107.00 |
