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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 | 23 912.00 | 18 253.00 | 5 659.00 | 23 912.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 9 706.00 | 2 144.00 | 11 850.00 |
AT Other tangible assets | 96 184.00 | 90 518.00 | 5 665.00 | 96 184.00 |
BJ TOTAL (I) | 131 947.00 | 118 479.00 | 13 468.00 | 131 947.00 |
BL Raw materials, supplies | 93 093.00 | | 93 093.00 | 93 093.00 |
BN Goods in progress | 25 021.00 | | 25 021.00 | 25 021.00 |
BX Customers and related accounts | 640 072.00 | 31 242.00 | 608 830.00 | 640 072.00 |
BZ Other receivables | 51 485.00 | | 51 485.00 | 51 485.00 |
CF Cash and cash equivalents | 240 267.00 | | 240 267.00 | 240 267.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 1 060 931.00 | 31 242.00 | 1 029 689.00 | 1 060 931.00 |
CO Grand total (0 to V) | 1 192 879.00 | 149 721.00 | 1 043 158.00 | 1 192 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | 61.00 | 14.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 438.00 | 85 646.00 | | 85 438.00 |
DL TOTAL (I) | 135 194.00 | 135 355.00 | | 135 194.00 |
DQ Provisions for Expenses | | 3 039.00 | | |
DR TOTAL (IV) | | 3 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 395.00 | | | 8 395.00 |
DW Advances and down payments received on current orders | -2 069.00 | -33 605.00 | | -2 069.00 |
DX Trade payables and related accounts | 297 719.00 | 455 779.00 | | 297 719.00 |
DY Tax and social security liabilities | 392 151.00 | 369 862.00 | | 392 151.00 |
EA Other liabilities | 57 905.00 | 56 130.00 | | 57 905.00 |
EB Prepaid income (2) | 153 862.00 | 163 237.00 | | 153 862.00 |
EC TOTAL (IV) | 907 964.00 | 1 011 405.00 | | 907 964.00 |
EE Grand total (I to V) | 1 043 158.00 | 1 149 799.00 | | 1 043 158.00 |
EG Accrued income and payables due within one year | 910 033.00 | 1 045 010.00 | | 910 033.00 |
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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 | 2 221 262.00 | | 2 221 262.00 | 2 221 262.00 |
FJ Net sales | 2 221 262.00 | | 2 221 262.00 | 2 221 262.00 |
FM Inventory production | | | -9 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 527.00 | |
FR Total operating income (I) | | | 2 241 118.00 | |
FU Purchases of raw materials and other supplies | | | 534 561.00 | |
FV Inventory change (raw materials and supplies) | | | 4 417.00 | |
FW Other purchases and external expenses | | | 293 230.00 | |
FX Taxes, duties, and similar payments | | | 37 109.00 | |
FY Salaries and Wages | | | 743 941.00 | |
FZ Social Security Contributions | | | 330 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 242.00 | |
GE Other Expenses | | | 80 108.00 | |
GF Total Operating Expenses (II) | | | 2 060 525.00 | |
GG - OPERATING RESULT (I - II) | | | 180 592.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 18.00 | | 1 073.00 |
HC Reversals of provisions and transfers of expenses | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 4 112.00 | 18.00 | | 4 112.00 |
HE Exceptional expenses on management operations | 40 151.00 | 169.00 | | 40 151.00 |
HG Exceptional depreciation and provisions | | 3 039.00 | | |
HH Total exceptional expenses (VIII) | 40 151.00 | 3 208.00 | | 40 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 038.00 | -3 190.00 | | -36 038.00 |
HJ Employee participation in company results | 24 044.00 | 19 026.00 | | 24 044.00 |
HK Income tax | 35 119.00 | 26 724.00 | | 35 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 278.00 | 2 537 982.00 | | 2 245 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 839.00 | 2 452 336.00 | | 2 159 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 438.00 | 85 646.00 | | 85 438.00 |
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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 | 131 947.00 | | | 131 947.00 |
I4 DECREASES Grand Total | | | 131 947.00 | |
IO DECREASES Total including other intangible assets | | | 23 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 912.00 | | | 23 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 034.00 | | | 108 034.00 |
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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 | 113 082.00 | 5 396.00 | | 113 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 654.00 | 2 599.00 | | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 427.00 | 2 797.00 | | 97 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
6T Receivables | 29 427.00 | 31 242.00 | 29 427.00 | 29 427.00 |
7B Total provisions for depreciation | 29 427.00 | 31 242.00 | 29 427.00 | 29 427.00 |
7C Grand total | 32 466.00 | 31 242.00 | 32 466.00 | 32 466.00 |
UE of which provisions and reversals: - Operating | | 31 242.00 | 29 427.00 | |
UJ - Exceptional | | | 3 039.00 | |
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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 | 297 719.00 | 297 719.00 | | 297 719.00 |
8C Staff and Related Accounts | 151 908.00 | 151 908.00 | | 151 908.00 |
8D Social Security and Other Social Organizations | 139 498.00 | 139 498.00 | | 139 498.00 |
8E Income Taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 905.00 | 57 905.00 | | 57 905.00 |
8L Deferred income | 153 862.00 | 153 862.00 | | 153 862.00 |
UX Other trade receivables | 640 072.00 | 589 933.00 | 50 139.00 | 640 072.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 32 015.00 | 32 015.00 | | 32 015.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
VS Prepaid expenses | 10 991.00 | 10 991.00 | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 549.00 | 652 410.00 | 50 139.00 | 702 549.00 |
VW VAT | 92 713.00 | 92 713.00 | | 92 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 033.00 | 910 033.00 | | 910 033.00 |
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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 | 15 165.00 | 10 626.00 | | 15 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 339.00 | 22 396.00 | | 16 339.00 |
ST Other accounts | 130 829.00 | 154 924.00 | | 130 829.00 |
XQ Rental, rental and co-ownership charges | 99 982.00 | 107 976.00 | | 99 982.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 46 080.00 | 39 020.00 | | 46 080.00 |
YW Business tax | 21 944.00 | 22 024.00 | | 21 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 109.00 | 32 650.00 | | 37 109.00 |
YY Amount of VAT collected | 303 919.00 | 343 916.00 | | 303 919.00 |
YZ Total deductible VAT on goods and services | 110 906.00 | 115 198.00 | | 110 906.00 |
ZE Dividends | 85 600.00 | | | 85 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 230.00 | 324 317.00 | | 293 230.00 |
