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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AR Technical installations, industrial equipment and tools | 25 218.00 | 20 262.00 | 4 956.00 | 25 218.00 |
AT Other tangible assets | 170 240.00 | 51 920.00 | 118 319.00 | 170 240.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 199 724.00 | 75 473.00 | 124 250.00 | 199 724.00 |
BL Raw materials, supplies | 12 727.00 | | 12 727.00 | 12 727.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 163 965.00 | 43 393.00 | 120 572.00 | 163 965.00 |
BZ Other receivables | 85 200.00 | | 85 200.00 | 85 200.00 |
CF Cash and cash equivalents | 657 500.00 | | 657 500.00 | 657 500.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 929 951.00 | 43 393.00 | 886 558.00 | 929 951.00 |
CO Grand total (0 to V) | 1 129 675.00 | 118 866.00 | 1 010 808.00 | 1 129 675.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 449 492.00 | | | 449 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478.00 | | | 9 478.00 |
DL TOTAL (I) | 462 271.00 | | | 462 271.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 930.00 | | | 140 930.00 |
DW Advances and down payments received on current orders | 27 139.00 | | | 27 139.00 |
DX Trade payables and related accounts | 194 030.00 | | | 194 030.00 |
DY Tax and social security liabilities | 143 230.00 | | | 143 230.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EB Prepaid income (2) | 41 361.00 | | | 41 361.00 |
EC TOTAL (IV) | 548 537.00 | | | 548 537.00 |
EE Grand total (I to V) | 1 010 808.00 | | | 1 010 808.00 |
EG Accrued income and payables due within one year | 501 397.00 | | | 501 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 807.00 | | 67 807.00 | 67 807.00 |
FG Production sold - services | 2 060 879.00 | | 2 060 879.00 | 2 060 879.00 |
FJ Net sales | 2 128 686.00 | | 2 128 686.00 | 2 128 686.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 134.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 700 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 453.00 | |
FV Inventory change (raw materials and supplies) | | | 47 499.00 | |
FW Other purchases and external expenses | | | 732 936.00 | |
FX Taxes, duties, and similar payments | | | 17 044.00 | |
FY Salaries and Wages | | | 373 761.00 | |
FZ Social Security Contributions | | | 157 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 360.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 647 368.00 | |
GG - OPERATING RESULT (I - II) | | | 52 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568 134.00 | | | 568 134.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 777.00 | | | 8 777.00 |
HE Exceptional expenses on management operations | 29 703.00 | | | 29 703.00 |
HF Exceptional expenses on capital transactions | 7 775.00 | | | 7 775.00 |
HH Total exceptional expenses (VIII) | 37 478.00 | | | 37 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 701.00 | | | -28 701.00 |
HK Income tax | 14 813.00 | | | 14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 138.00 | | | 2 709 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 659.00 | | | 2 699 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478.00 | | | 9 478.00 |
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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 | 178 746.00 | | 67 730.00 | 178 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 975.00 | |
I4 DECREASES Grand Total | 7 750.00 | 39 002.00 | 199 724.00 | 7 750.00 |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 750.00 | 38 673.00 | 195 459.00 | 7 750.00 |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 432.00 | | 67 450.00 | 174 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 280.00 | 1 024.00 |
NC DECREASES Transfers to advances and down payments | 7 750.00 | | | 7 750.00 |
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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 | 49 313.00 | 30 357.00 | 4 198.00 | 49 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 023.00 | 30 357.00 | 4 198.00 | 46 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 033.00 | 38 360.00 | | 5 033.00 |
7B Total provisions for depreciation | 5 033.00 | 38 360.00 | | 5 033.00 |
7C Grand total | 5 033.00 | 38 360.00 | | 5 033.00 |
UE of which provisions and reversals: - Operating | | 38 360.00 | | |
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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 | 194 030.00 | 174 030.00 | 20 000.00 | 194 030.00 |
8C Staff and Related Accounts | 37 029.00 | 37 029.00 | | 37 029.00 |
8D Social Security and Other Social Organizations | 96 463.00 | 96 463.00 | | 96 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
8L Deferred income | 41 361.00 | 41 361.00 | | 41 361.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 110 982.00 | 110 982.00 | | 110 982.00 |
VA Doubtful or disputed receivables | 52 983.00 | 52 983.00 | | 52 983.00 |
VB VAT | 32 538.00 | 32 538.00 | | 32 538.00 |
VC Group and associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 140 930.00 | 140 930.00 | | 140 930.00 |
VM Income taxes | 45 187.00 | 45 187.00 | | 45 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 426.00 | 257 651.00 | 775.00 | 258 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 397.00 | 501 397.00 | 20 000.00 | 521 397.00 |
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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 | 14 034.00 | | | 14 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 397.00 | | | 167 397.00 |
ST Other accounts | 77 833.00 | | | 77 833.00 |
XQ Rental, rental and co-ownership charges | 94 011.00 | | | 94 011.00 |
YT Subcontracting | 393 693.00 | | | 393 693.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 044.00 | | | 17 044.00 |
YY Amount of VAT collected | 213 002.00 | | | 213 002.00 |
YZ Total deductible VAT on goods and services | 298 509.00 | | | 298 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 936.00 | | | 732 936.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
