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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 | 19 296.00 | 12 946.00 | 6 350.00 | 19 296.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 152 671.00 | 120 571.00 | 32 100.00 | 152 671.00 |
AT Other tangible assets | 48 988.00 | 32 326.00 | 16 662.00 | 48 988.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 484 955.00 | 165 843.00 | 319 112.00 | 484 955.00 |
BN Goods in progress | 147 507.00 | | 147 507.00 | 147 507.00 |
BX Customers and related accounts | 363 316.00 | 25 435.00 | 337 880.00 | 363 316.00 |
BZ Other receivables | 17 099.00 | | 17 099.00 | 17 099.00 |
CF Cash and cash equivalents | 175 482.00 | | 175 482.00 | 175 482.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 707 503.00 | 25 435.00 | 682 068.00 | 707 503.00 |
CO Grand total (0 to V) | 1 192 458.00 | 191 278.00 | 1 001 180.00 | 1 192 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 260.00 | | | 25 260.00 |
DH Retained earnings | 396 228.00 | | | 396 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 836.00 | | | 146 836.00 |
DL TOTAL (I) | 579 324.00 | | | 579 324.00 |
DU Loans and Debts from Credit Institutions (3) | 49 064.00 | | | 49 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 224 617.00 | | | 224 617.00 |
DY Tax and social security liabilities | 144 161.00 | | | 144 161.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 421 855.00 | | | 421 855.00 |
EE Grand total (I to V) | 1 001 180.00 | | | 1 001 180.00 |
EG Accrued income and payables due within one year | 387 354.00 | | | 387 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 1 426 198.00 | | 1 426 198.00 | 1 426 198.00 |
FJ Net sales | 1 426 548.00 | | 1 426 548.00 | 1 426 548.00 |
FM Inventory production | | | 65 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 049.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 505 093.00 | |
FW Other purchases and external expenses | | | 712 114.00 | |
FX Taxes, duties, and similar payments | | | 13 048.00 | |
FY Salaries and Wages | | | 421 907.00 | |
FZ Social Security Contributions | | | 134 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 308 150.00 | |
GG - OPERATING RESULT (I - II) | | | 196 943.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | | | 1 134.00 |
HK Income tax | 50 978.00 | | | 50 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 593.00 | | | 1 508 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 757.00 | | | 1 361 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 836.00 | | | 146 836.00 |
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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 | 486 147.00 | | 7 746.00 | 486 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 8 937.00 | 484 955.00 | |
IO DECREASES Total including other intangible assets | | | 279 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 637.00 | 201 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 431.00 | | 1 865.00 | 277 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 416.00 | | 5 880.00 | 204 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 149 147.00 | 25 333.00 | 8 637.00 | 149 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 760.00 | 4 186.00 | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 387.00 | 21 148.00 | 8 637.00 | 140 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 435.00 | | | 25 435.00 |
7B Total provisions for depreciation | 25 435.00 | | | 25 435.00 |
7C Grand total | 25 435.00 | | | 25 435.00 |
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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 | 224 617.00 | 224 617.00 | | 224 617.00 |
8C Staff and Related Accounts | 23 682.00 | 23 682.00 | | 23 682.00 |
8D Social Security and Other Social Organizations | 34 114.00 | 34 114.00 | | 34 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 332 812.00 | 332 812.00 | | 332 812.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 30 504.00 | 30 504.00 | | 30 504.00 |
VB VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VC Group and associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 48 807.00 | 14 306.00 | 34 501.00 | 48 807.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VJ Loans taken out during the year | 6 077.00 | | | 6 077.00 |
VK Loans repaid during the year | 20 040.00 | | | 20 040.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 514.00 | 384 514.00 | 4 000.00 | 388 514.00 |
VW VAT | 81 611.00 | 81 611.00 | | 81 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 855.00 | 387 354.00 | 34 501.00 | 421 855.00 |
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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 | 9 733.00 | | | 9 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | | | 2 926.00 |
ST Other accounts | 440 828.00 | | | 440 828.00 |
XQ Rental, rental and co-ownership charges | 48 429.00 | | | 48 429.00 |
YQ Equipment leasing commitment | 249 334.00 | | | 249 334.00 |
YT Subcontracting | 145 793.00 | | | 145 793.00 |
YU External personnel | 74 137.00 | | | 74 137.00 |
YW Business tax | 3 315.00 | | | 3 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 048.00 | | | 13 048.00 |
YY Amount of VAT collected | 289 161.00 | | | 289 161.00 |
YZ Total deductible VAT on goods and services | 121 560.00 | | | 121 560.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 114.00 | | | 712 114.00 |
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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 | 17.00 | | | 17.00 |
