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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 40 617.00 | 40 617.00 | | 40 617.00 |
AT Other tangible assets | 110 822.00 | 100 290.00 | 10 532.00 | 110 822.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 179 480.00 | 146 265.00 | 33 215.00 | 179 480.00 |
BT Goods | 65 536.00 | 11 467.00 | 54 070.00 | 65 536.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 283 481.00 | 948.00 | 282 533.00 | 283 481.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 123 668.00 | | 123 668.00 | 123 668.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 540 988.00 | 12 415.00 | 528 573.00 | 540 988.00 |
CO Grand total (0 to V) | 720 468.00 | 158 680.00 | 561 788.00 | 720 468.00 |
CP Shares due in less than one year | 3 594.00 | | | 3 594.00 |
CU Other investments | 19 089.00 | | 19 089.00 | 19 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | 143 800.00 | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | 14 380.00 | | 14 380.00 |
DG Other reserves | 3 524.00 | 1 720.00 | | 3 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 982.00 | 1 804.00 | | 120 982.00 |
DJ Investment subsidies | | 63.00 | | |
DL TOTAL (I) | 282 685.00 | 161 766.00 | | 282 685.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 80 436.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 503.00 | 42 376.00 | | 16 503.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 65 583.00 | 29 825.00 | | 65 583.00 |
DY Tax and social security liabilities | 185 268.00 | 157 791.00 | | 185 268.00 |
EA Other liabilities | 11 390.00 | 3 994.00 | | 11 390.00 |
EC TOTAL (IV) | 279 102.00 | 314 422.00 | | 279 102.00 |
EE Grand total (I to V) | 561 788.00 | 476 188.00 | | 561 788.00 |
EG Accrued income and payables due within one year | 279 002.00 | | | 279 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 155.00 | | 258.00 |
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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 | 1 270 366.00 | | 1 270 366.00 | 1 270 366.00 |
FG Production sold - services | 40 794.00 | | 40 794.00 | 40 794.00 |
FJ Net sales | 1 311 160.00 | | 1 311 160.00 | 1 311 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 295.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 329 468.00 | |
FS Purchases of goods (including customs duties) | | | 120 409.00 | |
FT Inventory change (goods) | | | -458.00 | |
FW Other purchases and external expenses | | | 207 780.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 577 963.00 | |
FZ Social Security Contributions | | | 163 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 867.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 098 347.00 | |
GG - OPERATING RESULT (I - II) | | | 231 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 230.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 63.00 | 188.00 | | 63.00 |
HC Reversals of provisions and transfers of expenses | | 7 050.00 | | |
HD Total exceptional income (VII) | 63.00 | 7 238.00 | | 63.00 |
HE Exceptional expenses on management operations | 84 231.00 | 34 766.00 | | 84 231.00 |
HH Total exceptional expenses (VIII) | 84 231.00 | 34 766.00 | | 84 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 169.00 | -27 528.00 | | -84 169.00 |
HK Income tax | 26 399.00 | | | 26 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 200.00 | 981 211.00 | | 1 330 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 219.00 | 979 408.00 | | 1 209 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 982.00 | 1 804.00 | | 120 982.00 |
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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 | 171 583.00 | | 8 883.00 | 171 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 22 682.00 | |
I4 DECREASES Grand Total | | 987.00 | 179 480.00 | |
IO DECREASES Total including other intangible assets | | | 5 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 151 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 359.00 | | | 5 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 940.00 | | 8 291.00 | 143 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 285.00 | | 593.00 | 22 285.00 |
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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 | 140 915.00 | 5 351.00 | | 140 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | 74.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 630.00 | 5 277.00 | | 135 630.00 |
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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 | 65 583.00 | 65 583.00 | | 65 583.00 |
8C Staff and Related Accounts | 77 783.00 | 77 783.00 | | 77 783.00 |
8D Social Security and Other Social Organizations | 42 085.00 | 42 085.00 | | 42 085.00 |
8E Income Taxes | 26 399.00 | 26 399.00 | | 26 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 390.00 | 11 390.00 | | 11 390.00 |
UT Other financial assets | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 282 347.00 | 282 347.00 | | 282 347.00 |
VA Doubtful or disputed receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 16 503.00 | 16 503.00 | | 16 503.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 80 281.00 | | | 80 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 368.00 | 304 368.00 | | 304 368.00 |
VW VAT | 35 518.00 | 35 518.00 | | 35 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 002.00 | 279 002.00 | | 279 002.00 |
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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 | 12 799.00 | 7 340.00 | | 12 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 585.00 | 25 533.00 | | 23 585.00 |
ST Other accounts | 119 805.00 | 100 240.00 | | 119 805.00 |
XQ Rental, rental and co-ownership charges | 49 422.00 | 48 168.00 | | 49 422.00 |
YT Subcontracting | 14 969.00 | 9 966.00 | | 14 969.00 |
YW Business tax | 2 103.00 | 1 943.00 | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 902.00 | 9 283.00 | | 14 902.00 |
YY Amount of VAT collected | 242 686.00 | 171 719.00 | | 242 686.00 |
YZ Total deductible VAT on goods and services | 58 341.00 | 58 627.00 | | 58 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 780.00 | 183 908.00 | | 207 780.00 |
