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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 86 023.00 | 56 084.00 | 29 939.00 | 86 023.00 |
AT Other tangible assets | 74 359.00 | 43 452.00 | 30 906.00 | 74 359.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 172 364.00 | 102 301.00 | 70 063.00 | 172 364.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 491.00 | | 491.00 | 491.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 209.00 | | 237 209.00 | 237 209.00 |
BZ Other receivables | 154 642.00 | | 154 642.00 | 154 642.00 |
CF Cash and cash equivalents | 125 382.00 | | 125 382.00 | 125 382.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 529 011.00 | | 529 011.00 | 529 011.00 |
CO Grand total (0 to V) | 701 375.00 | 102 301.00 | 599 074.00 | 701 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 126 164.00 | 37 853.00 | | 126 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 227.00 | 88 311.00 | | 73 227.00 |
DL TOTAL (I) | 204 891.00 | 131 664.00 | | 204 891.00 |
DU Loans and Debts from Credit Institutions (3) | 18 109.00 | 53 013.00 | | 18 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 795.00 | | |
DW Advances and down payments received on current orders | 7 976.00 | 32 269.00 | | 7 976.00 |
DX Trade payables and related accounts | 143 943.00 | 252 941.00 | | 143 943.00 |
DY Tax and social security liabilities | 224 154.00 | 263 095.00 | | 224 154.00 |
EA Other liabilities | | 25 852.00 | | |
EC TOTAL (IV) | 394 183.00 | 634 966.00 | | 394 183.00 |
EE Grand total (I to V) | 599 074.00 | 766 630.00 | | 599 074.00 |
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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 | 519 918.00 | | 519 918.00 | 519 918.00 |
FD Production sold - goods | -3 121.00 | | -3 121.00 | -3 121.00 |
FG Production sold - services | 619 030.00 | | 619 030.00 | 619 030.00 |
FJ Net sales | 1 135 827.00 | | 1 135 827.00 | 1 135 827.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 19 481.00 | |
FR Total operating income (I) | | | 1 166 100.00 | |
FS Purchases of goods (including customs duties) | | | 380 429.00 | |
FU Purchases of raw materials and other supplies | | | 40 621.00 | |
FW Other purchases and external expenses | | | 348 231.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 192 920.00 | |
FZ Social Security Contributions | | | 66 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 162.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 1 061 035.00 | |
GG - OPERATING RESULT (I - II) | | | 105 064.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 600.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 9 264.00 | 34 098.00 | | 9 264.00 |
HH Total exceptional expenses (VIII) | 9 264.00 | 34 098.00 | | 9 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 264.00 | -33 498.00 | | -7 264.00 |
HK Income tax | 24 063.00 | 41 574.00 | | 24 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 120.00 | 1 201 946.00 | | 1 168 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 893.00 | 1 113 634.00 | | 1 094 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 227.00 | 88 311.00 | | 73 227.00 |
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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 | 163 903.00 | | 169 599.00 | 163 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 149.00 | 9 217.00 | |
I4 DECREASES Grand Total | | 161 138.00 | 172 364.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 237.00 | | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 752.00 | 160 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 752.00 | | 160 382.00 | 150 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | 9 217.00 | 9 149.00 |
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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 | 81 377.00 | 22 162.00 | 1 237.00 | 81 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 258.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 633.00 | 21 904.00 | | 77 633.00 |
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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 | 143 943.00 | 143 943.00 | | 143 943.00 |
8C Staff and Related Accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
8D Social Security and Other Social Organizations | 22 843.00 | 22 843.00 | | 22 843.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
UX Other trade receivables | 236 910.00 | 236 910.00 | | 236 910.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 144 445.00 | 144 445.00 | | 144 445.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 15 347.00 | 15 347.00 | | 15 347.00 |
VM Income taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 130.00 | 395 913.00 | 9 217.00 | 405 130.00 |
VW VAT | 185 073.00 | 185 073.00 | | 185 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 207.00 | 386 207.00 | | 386 207.00 |
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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 | 5 398.00 | 4 288.00 | | 5 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 712.00 | 1 341.00 | | 2 712.00 |
ST Other accounts | 63 230.00 | 68 833.00 | | 63 230.00 |
XQ Rental, rental and co-ownership charges | 105 392.00 | 77 768.00 | | 105 392.00 |
YT Subcontracting | 106 484.00 | 37 647.00 | | 106 484.00 |
YV Retrocessions of fees, commissions and brokerage | 70 414.00 | 65 391.00 | | 70 414.00 |
YW Business tax | 3 074.00 | 6 084.00 | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 472.00 | 10 372.00 | | 8 472.00 |
YY Amount of VAT collected | 227 873.00 | 241 805.00 | | 227 873.00 |
YZ Total deductible VAT on goods and services | 185 679.00 | 133 844.00 | | 185 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 231.00 | 250 981.00 | | 348 231.00 |
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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 | 6.00 | | | 6.00 |
