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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 237 080.00 | 199 480.00 | 37 600.00 | 237 080.00 |
AT Other tangible assets | 76 217.00 | 33 355.00 | 42 862.00 | 76 217.00 |
BJ TOTAL (I) | 320 616.00 | 240 054.00 | 80 562.00 | 320 616.00 |
BX Customers and related accounts | 340 716.00 | | 340 716.00 | 340 716.00 |
BZ Other receivables | 25 498.00 | | 25 498.00 | 25 498.00 |
CD Marketable securities | 765 519.00 | | 765 519.00 | 765 519.00 |
CF Cash and cash equivalents | 864 915.00 | | 864 915.00 | 864 915.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 2 000 165.00 | | 2 000 165.00 | 2 000 165.00 |
CO Grand total (0 to V) | 2 320 781.00 | 240 054.00 | 2 080 727.00 | 2 320 781.00 |
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 | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 332 036.00 | | | 1 332 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 215.00 | | | 163 215.00 |
DL TOTAL (I) | 1 715 251.00 | | | 1 715 251.00 |
DU Loans and Debts from Credit Institutions (3) | 19 583.00 | | | 19 583.00 |
DX Trade payables and related accounts | 212 443.00 | | | 212 443.00 |
DY Tax and social security liabilities | 153 982.00 | | | 153 982.00 |
EA Other liabilities | -20 532.00 | | | -20 532.00 |
EC TOTAL (IV) | 365 476.00 | | | 365 476.00 |
EE Grand total (I to V) | 2 080 727.00 | | | 2 080 727.00 |
EG Accrued income and payables due within one year | 365 476.00 | | | 365 476.00 |
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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 | 5 073 011.00 | 6 655 179.00 | 11 728 190.00 | 5 073 011.00 |
FG Production sold - services | 267 169.00 | 215 921.00 | 483 090.00 | 267 169.00 |
FJ Net sales | 5 340 180.00 | 6 871 100.00 | 12 211 280.00 | 5 340 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FR Total operating income (I) | | | 12 213 145.00 | |
FS Purchases of goods (including customs duties) | | | 11 028 183.00 | |
FU Purchases of raw materials and other supplies | | | 79 524.00 | |
FW Other purchases and external expenses | | | 555 275.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 198 985.00 | |
FZ Social Security Contributions | | | 68 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 935.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 11 985 877.00 | |
GG - OPERATING RESULT (I - II) | | | 227 268.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 64 779.00 | | | 64 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 213 971.00 | | | 12 213 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050 756.00 | | | 12 050 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 215.00 | | | 163 215.00 |
HP References: Equipment leasing | 762.00 | | | 762.00 |
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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 | 324 365.00 | | 19 549.00 | 324 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 23 298.00 | 320 616.00 | |
IO DECREASES Total including other intangible assets | | 3 584.00 | 7 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 714.00 | 313 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 802.00 | | | 10 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 463.00 | | 19 549.00 | 313 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 230 417.00 | 32 935.00 | 23 298.00 | 230 417.00 |
PE DEPRECIATION Total including other intangible assets | 10 603.00 | 199.00 | 3 584.00 | 10 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 813.00 | 32 736.00 | 19 714.00 | 219 813.00 |
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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 | 212 443.00 | 212 443.00 | | 212 443.00 |
8C Staff and Related Accounts | 92 731.00 | 92 731.00 | | 92 731.00 |
8D Social Security and Other Social Organizations | 33 499.00 | 33 499.00 | | 33 499.00 |
8E Income Taxes | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | -20 532.00 | -20 532.00 | | -20 532.00 |
UX Other trade receivables | 340 716.00 | 340 716.00 | | 340 716.00 |
VB VAT | 25 498.00 | 25 498.00 | | 25 498.00 |
VH Loans with a maturity of more than one year at origin | 19 583.00 | 19 583.00 | | 19 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 730.00 | 369 730.00 | | 369 730.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 476.00 | 365 476.00 | | 365 476.00 |
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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 | 12 811.00 | | | 12 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 183.00 | | | 50 183.00 |
ST Other accounts | 391 758.00 | | | 391 758.00 |
XQ Rental, rental and co-ownership charges | 10 504.00 | | | 10 504.00 |
YT Subcontracting | 102 829.00 | | | 102 829.00 |
YW Business tax | 8 072.00 | | | 8 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 883.00 | | | 20 883.00 |
YY Amount of VAT collected | 313 168.00 | | | 313 168.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 275.00 | | | 555 275.00 |
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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 | 3.00 | | | 3.00 |
