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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 629.00 | 23 340.00 | 15 289.00 | 38 629.00 |
AR Technical installations, industrial equipment and tools | 60 545.00 | 37 045.00 | 23 501.00 | 60 545.00 |
AT Other tangible assets | 130 667.00 | 114 603.00 | 16 064.00 | 130 667.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 253 377.00 | 176 188.00 | 77 189.00 | 253 377.00 |
BL Raw materials, supplies | 11 498.00 | | 11 498.00 | 11 498.00 |
BN Goods in progress | 4 612.00 | | 4 612.00 | 4 612.00 |
BT Goods | 20 762.00 | | 20 762.00 | 20 762.00 |
BX Customers and related accounts | 510 646.00 | 25 642.00 | 485 004.00 | 510 646.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 31 822.00 | | 31 822.00 | 31 822.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 594 365.00 | 25 642.00 | 568 723.00 | 594 365.00 |
CO Grand total (0 to V) | 847 741.00 | 201 830.00 | 645 912.00 | 847 741.00 |
CR Shares due in more than one year | 35 102.00 | | | 35 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -82 386.00 | | | -82 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 398.00 | | | 64 398.00 |
DL TOTAL (I) | -5 488.00 | | | -5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 122.00 | | | 37 122.00 |
DW Advances and down payments received on current orders | 405 076.00 | | | 405 076.00 |
DX Trade payables and related accounts | 48 036.00 | | | 48 036.00 |
DY Tax and social security liabilities | 78 956.00 | | | 78 956.00 |
EA Other liabilities | 82 210.00 | | | 82 210.00 |
EC TOTAL (IV) | 651 400.00 | | | 651 400.00 |
EE Grand total (I to V) | 645 912.00 | | | 645 912.00 |
EG Accrued income and payables due within one year | 651 400.00 | | | 651 400.00 |
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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 | 252 238.00 | | 252 238.00 | 252 238.00 |
FD Production sold - goods | -1 554.00 | | -1 554.00 | -1 554.00 |
FG Production sold - services | 376 095.00 | | 376 095.00 | 376 095.00 |
FJ Net sales | 626 780.00 | | 626 780.00 | 626 780.00 |
FM Inventory production | | | 354.00 | |
FO Operating subsidies | | | 5 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 947.00 | |
FQ Other income | | | 6 058.00 | |
FR Total operating income (I) | | | 647 165.00 | |
FS Purchases of goods (including customs duties) | | | 226 115.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 66 712.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 136 666.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 91 685.00 | |
FZ Social Security Contributions | | | 29 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 575 812.00 | |
GG - OPERATING RESULT (I - II) | | | 71 353.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 947.00 | | | 3 947.00 |
A2 TOTAL ASSETS | 11 146.00 | | | 11 146.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 2 646.00 | | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 165.00 | | | 647 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 768.00 | | | 582 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 398.00 | | | 64 398.00 |
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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 | 233 740.00 | | 19 636.00 | 233 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 253 377.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 205.00 | | 19 636.00 | 210 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 166 970.00 | 9 217.00 | | 166 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 770.00 | 9 217.00 | | 165 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 294.00 | 4 348.00 | | 21 294.00 |
7B Total provisions for depreciation | 21 294.00 | 4 348.00 | | 21 294.00 |
7C Grand total | 21 294.00 | 4 348.00 | | 21 294.00 |
UE of which provisions and reversals: - Operating | | 4 348.00 | | |
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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 | 48 036.00 | 48 036.00 | | 48 036.00 |
8C Staff and Related Accounts | 20 582.00 | 20 582.00 | | 20 582.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 210.00 | 82 210.00 | | 82 210.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 475 544.00 | 475 544.00 | | 475 544.00 |
VA Doubtful or disputed receivables | 35 102.00 | | 35 102.00 | 35 102.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 37 122.00 | 37 122.00 | | 37 122.00 |
VM Income taxes | 7 336.00 | 7 336.00 | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 920.00 | 490 568.00 | 37 352.00 | 527 920.00 |
VW VAT | 46 746.00 | 46 746.00 | | 46 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 324.00 | 246 324.00 | | 246 324.00 |
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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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 794.00 | | | 12 794.00 |
ST Other accounts | 87 439.00 | | | 87 439.00 |
XQ Rental, rental and co-ownership charges | 34 570.00 | | | 34 570.00 |
YT Subcontracting | 1 863.00 | | | 1 863.00 |
YW Business tax | 2 508.00 | | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 994.00 | | | 5 994.00 |
YY Amount of VAT collected | 96 208.00 | | | 96 208.00 |
YZ Total deductible VAT on goods and services | 79 917.00 | | | 79 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 666.00 | | | 136 666.00 |
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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 | 5.00 | | | 5.00 |
