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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 195 674.00 | 168 618.00 | 27 056.00 | 195 674.00 |
BH Other financial assets | 14 427.00 | | 14 427.00 | 14 427.00 |
BJ TOTAL (I) | 212 158.00 | 170 595.00 | 41 563.00 | 212 158.00 |
BX Customers and related accounts | 155 352.00 | 2 194.00 | 153 158.00 | 155 352.00 |
BZ Other receivables | 18 301.00 | | 18 301.00 | 18 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 744 279.00 | | 744 279.00 | 744 279.00 |
CH Prepaid expenses | 48 558.00 | | 48 558.00 | 48 558.00 |
CJ TOTAL (II) | 966 489.00 | 2 194.00 | 964 296.00 | 966 489.00 |
CO Grand total (0 to V) | 1 178 648.00 | 172 789.00 | 1 005 859.00 | 1 178 648.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 510 578.00 | 529 536.00 | | 510 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 146.00 | -18 959.00 | | 68 146.00 |
DL TOTAL (I) | 611 724.00 | 543 578.00 | | 611 724.00 |
DU Loans and Debts from Credit Institutions (3) | 19 218.00 | 24 025.00 | | 19 218.00 |
DW Advances and down payments received on current orders | 14 619.00 | | | 14 619.00 |
DX Trade payables and related accounts | 188 181.00 | 134 932.00 | | 188 181.00 |
DY Tax and social security liabilities | 161 725.00 | 179 708.00 | | 161 725.00 |
EA Other liabilities | 4 594.00 | 14 785.00 | | 4 594.00 |
EB Prepaid income (2) | 5 798.00 | 416.00 | | 5 798.00 |
EC TOTAL (IV) | 394 135.00 | 353 865.00 | | 394 135.00 |
EE Grand total (I to V) | 1 005 859.00 | 897 443.00 | | 1 005 859.00 |
EG Accrued income and payables due within one year | 384 967.00 | 339 820.00 | | 384 967.00 |
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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 | 598 560.00 | | 598 560.00 | 598 560.00 |
FG Production sold - services | 1 010 179.00 | | 1 010 179.00 | 1 010 179.00 |
FJ Net sales | 1 608 739.00 | | 1 608 739.00 | 1 608 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 620 297.00 | |
FS Purchases of goods (including customs duties) | | | 482 271.00 | |
FW Other purchases and external expenses | | | 244 947.00 | |
FX Taxes, duties, and similar payments | | | 27 987.00 | |
FY Salaries and Wages | | | 542 905.00 | |
FZ Social Security Contributions | | | 237 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 549 097.00 | |
GG - OPERATING RESULT (I - II) | | | 71 201.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 556.00 | 9 583.00 | | 11 556.00 |
A2 TOTAL ASSETS | 48 834.00 | 49 333.00 | | 48 834.00 |
HB Exceptional income from capital transactions | 5 100.00 | 3 500.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 3 500.00 | | 5 100.00 |
HF Exceptional expenses on capital transactions | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | 2 008.00 | | 5 100.00 |
HK Income tax | 8 236.00 | | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 731.00 | 1 641 843.00 | | 1 625 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 585.00 | 1 660 801.00 | | 1 557 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 146.00 | -18 959.00 | | 68 146.00 |
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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 | 227 105.00 | | 1 370.00 | 227 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 14 507.00 | |
I4 DECREASES Grand Total | | 16 317.00 | 212 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 799.00 | 196 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 684.00 | | 624.00 | 211 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279.00 | | 746.00 | 14 279.00 |
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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 | 172 784.00 | 13 610.00 | 15 799.00 | 172 784.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 369.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 011.00 | 13 241.00 | 15 799.00 | 172 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 194.00 | | | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | | 2 194.00 |
7C Grand total | 2 194.00 | | | 2 194.00 |
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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 | 188 181.00 | 188 181.00 | | 188 181.00 |
8C Staff and Related Accounts | 40 849.00 | 40 849.00 | | 40 849.00 |
8D Social Security and Other Social Organizations | 57 544.00 | 57 544.00 | | 57 544.00 |
8E Income Taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
8L Deferred income | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 14 427.00 | | 14 427.00 | 14 427.00 |
UX Other trade receivables | 153 158.00 | 153 158.00 | | 153 158.00 |
UY Staff and related accounts | 227.00 | 221.00 | | 227.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VA Doubtful or disputed receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VH Loans with a maturity of more than one year at origin | 19 218.00 | 10 050.00 | 9 168.00 | 19 218.00 |
VK Loans repaid during the year | 4 806.00 | | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 989.00 | 11 989.00 | | 11 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 48 558.00 | 48 558.00 | | 48 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 638.00 | 222 211.00 | 14 427.00 | 236 638.00 |
VW VAT | 43 107.00 | 43 107.00 | | 43 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 516.00 | 370 348.00 | 9 168.00 | 379 516.00 |
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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 | 23 212.00 | | | 23 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 163.00 | | | 42 163.00 |
ST Other accounts | 84 763.00 | | | 84 763.00 |
XQ Rental, rental and co-ownership charges | 74 660.00 | | | 74 660.00 |
YT Subcontracting | 43 361.00 | | | 43 361.00 |
YW Business tax | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 326 025.00 | | | 326 025.00 |
YZ Total deductible VAT on goods and services | 127 611.00 | | | 127 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 947.00 | | | 244 947.00 |
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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 | 16.00 | | | 16.00 |
