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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 153 161.00 | 109 445.00 | 43 716.00 | 153 161.00 |
AT Other tangible assets | 193 659.00 | 105 536.00 | 88 122.00 | 193 659.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 349 329.00 | 215 486.00 | 133 843.00 | 349 329.00 |
BL Raw materials, supplies | 24 360.00 | | 24 360.00 | 24 360.00 |
BP Services in progress | 8 885.00 | | 8 885.00 | 8 885.00 |
BV Advances and down payments on orders | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 403 692.00 | | 403 692.00 | 403 692.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CD Marketable securities | 70 923.00 | | 70 923.00 | 70 923.00 |
CF Cash and cash equivalents | 438 801.00 | | 438 801.00 | 438 801.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 959 533.00 | | 959 533.00 | 959 533.00 |
CO Grand total (0 to V) | 1 308 862.00 | 215 486.00 | 1 093 377.00 | 1 308 862.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 554 000.00 | | | 554 000.00 |
DH Retained earnings | 1 255.00 | | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 027.00 | | | 163 027.00 |
DL TOTAL (I) | 726 667.00 | | | 726 667.00 |
DU Loans and Debts from Credit Institutions (3) | 74 803.00 | | | 74 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 866.00 | | | 25 866.00 |
DX Trade payables and related accounts | 145 719.00 | | | 145 719.00 |
DY Tax and social security liabilities | 121 093.00 | | | 121 093.00 |
EA Other liabilities | -772.00 | | | -772.00 |
EC TOTAL (IV) | 366 710.00 | | | 366 710.00 |
EE Grand total (I to V) | 1 093 377.00 | | | 1 093 377.00 |
EG Accrued income and payables due within one year | 326 127.00 | | | 326 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 320.00 | | 8 320.00 | 8 320.00 |
FG Production sold - services | 1 730 053.00 | | 1 730 053.00 | 1 730 053.00 |
FJ Net sales | 1 738 372.00 | | 1 738 372.00 | 1 738 372.00 |
FM Inventory production | | | -15 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 448.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 755 430.00 | |
FU Purchases of raw materials and other supplies | | | 333 758.00 | |
FV Inventory change (raw materials and supplies) | | | 7 871.00 | |
FW Other purchases and external expenses | | | 892 837.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 218 815.00 | |
FZ Social Security Contributions | | | 31 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 736.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 1 532 151.00 | |
GG - OPERATING RESULT (I - II) | | | 223 279.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 448.00 | | | 32 448.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 60 264.00 | | | 60 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 454.00 | | | 1 756 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 427.00 | | | 1 593 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 027.00 | | | 163 027.00 |
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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 | 320 705.00 | | 28 625.00 | 320 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 349 329.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 222.00 | | 28 597.00 | 318 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | 27.00 | 1 978.00 |
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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 | 176 750.00 | 38 736.00 | | 176 750.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 246.00 | 38 736.00 | | 176 246.00 |
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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 | 145 719.00 | 145 719.00 | | 145 719.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 13 760.00 | 13 760.00 | | 13 760.00 |
8E Income Taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | -772.00 | -772.00 | | -772.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
UX Other trade receivables | 403 692.00 | 403 692.00 | | 403 692.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 74 764.00 | 34 181.00 | 40 583.00 | 74 764.00 |
VI Group and Associates | 25 866.00 | 25 866.00 | | 25 866.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 34 387.00 | | | 34 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 399.00 | 416 564.00 | 1 834.00 | 418 399.00 |
VW VAT | 73 012.00 | 73 012.00 | | 73 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 710.00 | 326 127.00 | 40 583.00 | 366 710.00 |
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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 | 3 804.00 | | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 695.00 | | | 7 695.00 |
ST Other accounts | 184 673.00 | | | 184 673.00 |
XQ Rental, rental and co-ownership charges | 88 449.00 | | | 88 449.00 |
YT Subcontracting | 612 020.00 | | | 612 020.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 816.00 | | | 5 816.00 |
YY Amount of VAT collected | 403 812.00 | | | 403 812.00 |
YZ Total deductible VAT on goods and services | 219 601.00 | | | 219 601.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 837.00 | | | 892 837.00 |
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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 | 8.00 | | | 8.00 |
