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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
AT Other tangible assets | 236 358.00 | 126 470.00 | 109 888.00 | 236 358.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 242 635.00 | 131 176.00 | 111 458.00 | 242 635.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 231.00 | | 596 231.00 | 596 231.00 |
BZ Other receivables | 87 353.00 | | 87 353.00 | 87 353.00 |
CD Marketable securities | 239 814.00 | | 239 814.00 | 239 814.00 |
CF Cash and cash equivalents | 503 018.00 | | 503 018.00 | 503 018.00 |
CJ TOTAL (II) | 1 435 416.00 | | 1 435 416.00 | 1 435 416.00 |
CO Grand total (0 to V) | 1 678 051.00 | 131 176.00 | 1 546 875.00 | 1 678 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 860 173.00 | 756 352.00 | | 860 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 891.00 | 103 822.00 | | 63 891.00 |
DL TOTAL (I) | 970 264.00 | 906 373.00 | | 970 264.00 |
DU Loans and Debts from Credit Institutions (3) | 153 537.00 | 51 064.00 | | 153 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 1 072.00 | | 970.00 |
DW Advances and down payments received on current orders | 25 834.00 | 8 295.00 | | 25 834.00 |
DX Trade payables and related accounts | 321 641.00 | 402 913.00 | | 321 641.00 |
DY Tax and social security liabilities | 74 629.00 | 86 424.00 | | 74 629.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 576 611.00 | 549 943.00 | | 576 611.00 |
EE Grand total (I to V) | 1 546 875.00 | 1 456 317.00 | | 1 546 875.00 |
EG Accrued income and payables due within one year | 482 699.00 | 541 649.00 | | 482 699.00 |
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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 | 965 366.00 | 196 234.00 | 1 161 600.00 | 965 366.00 |
FG Production sold - services | 1 783.00 | 225.00 | 2 008.00 | 1 783.00 |
FJ Net sales | 967 149.00 | 196 459.00 | 1 163 608.00 | 967 149.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 163 940.00 | |
FS Purchases of goods (including customs duties) | | | 200 804.00 | |
FT Inventory change (goods) | | | 865.00 | |
FW Other purchases and external expenses | | | 412 974.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 317 697.00 | |
FZ Social Security Contributions | | | 107 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 218.00 | |
GE Other Expenses | | | 15 270.00 | |
GF Total Operating Expenses (II) | | | 1 085 355.00 | |
GG - OPERATING RESULT (I - II) | | | 78 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 299.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 900.00 | 2 275.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 2 275.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 3 184.00 | 767.00 | | 3 184.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 767.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 716.00 | 1 508.00 | | 4 716.00 |
HK Income tax | 20 563.00 | 33 728.00 | | 20 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 720.00 | 1 477 562.00 | | 1 173 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 830.00 | 1 373 740.00 | | 1 109 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 891.00 | 103 822.00 | | 63 891.00 |
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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 | 142 148.00 | | 102 300.00 | 142 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 242 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 236 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 707.00 | | | 4 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 871.00 | | 102 300.00 | 135 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 108 958.00 | 22 218.00 | | 108 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | 16.00 | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 267.00 | 22 202.00 | | 104 267.00 |
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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 | 321 641.00 | 321 641.00 | | 321 641.00 |
8C Staff and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 28 811.00 | 28 811.00 | | 28 811.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 596 231.00 | 596 231.00 | | 596 231.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 59 626.00 | 59 626.00 | | 59 626.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 053.00 | 82 053.00 | | 82 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 154.00 | 683 584.00 | 1 570.00 | 685 154.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 865.00 | 456 865.00 | | 456 865.00 |
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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 | 6 197.00 | 2 036.00 | | 6 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 636.00 | 11 482.00 | | 7 636.00 |
ST Other accounts | 81 899.00 | 89 046.00 | | 81 899.00 |
XQ Rental, rental and co-ownership charges | 24 621.00 | 25 182.00 | | 24 621.00 |
YT Subcontracting | 298 818.00 | 354 325.00 | | 298 818.00 |
YW Business tax | 1 438.00 | 1 317.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | 3 353.00 | | 7 635.00 |
YY Amount of VAT collected | 193 430.00 | 238 173.00 | | 193 430.00 |
YZ Total deductible VAT on goods and services | 111 978.00 | 141 201.00 | | 111 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 974.00 | 480 035.00 | | 412 974.00 |
