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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 68 273.00 | 51 483.00 | 16 790.00 | 68 273.00 |
BD Other fixed assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 127 419.00 | 53 987.00 | 73 431.00 | 127 419.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 738 549.00 | | 738 549.00 | 738 549.00 |
BZ Other receivables | 1 510 324.00 | | 1 510 324.00 | 1 510 324.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 298 291.00 | | 298 291.00 | 298 291.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 2 562 077.00 | | 2 562 077.00 | 2 562 077.00 |
CO Grand total (0 to V) | 2 689 496.00 | 53 987.00 | 2 635 509.00 | 2 689 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 118 802.00 | | | 1 118 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 581.00 | | | 203 581.00 |
DL TOTAL (I) | 1 465 383.00 | | | 1 465 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 263 013.00 | | | 263 013.00 |
DY Tax and social security liabilities | 879 780.00 | | | 879 780.00 |
EA Other liabilities | 14 332.00 | | | 14 332.00 |
EC TOTAL (IV) | 1 170 126.00 | | | 1 170 126.00 |
EE Grand total (I to V) | 2 635 509.00 | | | 2 635 509.00 |
EG Accrued income and payables due within one year | 1 170 126.00 | | | 1 170 126.00 |
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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 | 6 481 059.00 | | 6 481 059.00 | 6 481 059.00 |
FJ Net sales | 6 481 059.00 | | 6 481 059.00 | 6 481 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 731.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 515 805.00 | |
FW Other purchases and external expenses | | | 535 872.00 | |
FX Taxes, duties, and similar payments | | | 233 470.00 | |
FY Salaries and Wages | | | 4 464 875.00 | |
FZ Social Security Contributions | | | 1 077 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 6 319 083.00 | |
GG - OPERATING RESULT (I - II) | | | 196 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 567.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 14 637.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 173.00 | | | 34 173.00 |
HK Income tax | 7 289.00 | | | 7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 442.00 | | | 6 530 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 860.00 | | | 6 326 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 581.00 | | | 203 581.00 |
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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 | 120 438.00 | | 7 701.00 | 120 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 22 340.00 | |
I4 DECREASES Grand Total | | 720.00 | 127 419.00 | |
IO DECREASES Total including other intangible assets | | | 36 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 805.00 | | | 36 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 892.00 | | 3 381.00 | 64 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 740.00 | | 4 320.00 | 18 740.00 |
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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 | 50 137.00 | 3 851.00 | | 50 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 632.00 | 3 851.00 | | 47 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | | 558.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | | 558.00 | 558.00 |
7C Grand total | 558.00 | | 558.00 | 558.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
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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 | 263 013.00 | 263 013.00 | | 263 013.00 |
8C Staff and Related Accounts | 338 006.00 | 338 006.00 | | 338 006.00 |
8D Social Security and Other Social Organizations | 188 729.00 | 188 729.00 | | 188 729.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 332.00 | 14 332.00 | | 14 332.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 738 549.00 | 738 549.00 | | 738 549.00 |
VB VAT | 58 664.00 | 58 664.00 | | 58 664.00 |
VC Group and associates | 1 274 639.00 | 1 274 639.00 | | 1 274 639.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 155 479.00 | 155 479.00 | | 155 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 352.00 | 93 352.00 | | 93 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 541.00 | 21 541.00 | | 21 541.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 936.00 | 2 253 236.00 | 9 700.00 | 2 262 936.00 |
VW VAT | 259 638.00 | 259 638.00 | | 259 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 126.00 | 1 170 126.00 | | 1 170 126.00 |
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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 | 177 082.00 | | | 177 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 904.00 | | | 9 904.00 |
ST Other accounts | 46 710.00 | | | 46 710.00 |
XQ Rental, rental and co-ownership charges | 28 821.00 | | | 28 821.00 |
YS Bills discounted but not yet due | 80 124.00 | | | 80 124.00 |
YU External personnel | 450 437.00 | | | 450 437.00 |
YW Business tax | 56 388.00 | | | 56 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 470.00 | | | 233 470.00 |
YY Amount of VAT collected | 1 298 093.00 | | | 1 298 093.00 |
YZ Total deductible VAT on goods and services | 103 320.00 | | | 103 320.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 872.00 | | | 535 872.00 |
