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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 | 8 005.00 | 6 167.00 | 1 838.00 | 8 005.00 |
AR Technical installations, industrial equipment and tools | 154 155.00 | 151 291.00 | 2 864.00 | 154 155.00 |
AT Other tangible assets | 261 411.00 | 234 048.00 | 27 362.00 | 261 411.00 |
AV Fixed assets in progress | 9 575.00 | | 9 575.00 | 9 575.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 435 799.00 | 391 507.00 | 44 292.00 | 435 799.00 |
BV Advances and down payments on orders | 6 681.00 | | 6 681.00 | 6 681.00 |
BX Customers and related accounts | 2 065 248.00 | 49 953.00 | 2 015 294.00 | 2 065 248.00 |
BZ Other receivables | 73 382.00 | | 73 382.00 | 73 382.00 |
CF Cash and cash equivalents | 1 048 367.00 | | 1 048 367.00 | 1 048 367.00 |
CH Prepaid expenses | 25 769.00 | | 25 769.00 | 25 769.00 |
CJ TOTAL (II) | 3 219 449.00 | 49 953.00 | 3 169 495.00 | 3 219 449.00 |
CO Grand total (0 to V) | 3 655 248.00 | 441 460.00 | 3 213 787.00 | 3 655 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 100 594.00 | | | 100 594.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DH Retained earnings | 1 048 959.00 | | | 1 048 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 429.00 | | | 401 429.00 |
DL TOTAL (I) | 1 562 566.00 | | | 1 562 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 363 004.00 | | | 363 004.00 |
DY Tax and social security liabilities | 884 594.00 | | | 884 594.00 |
EA Other liabilities | 85 391.00 | | | 85 391.00 |
EB Prepaid income (2) | 316 302.00 | | | 316 302.00 |
EC TOTAL (IV) | 1 651 221.00 | | | 1 651 221.00 |
EE Grand total (I to V) | 3 213 787.00 | | | 3 213 787.00 |
EG Accrued income and payables due within one year | 1 651 221.00 | | | 1 651 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928.00 | | | 1 928.00 |
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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 | 5 948 733.00 | 66 012.00 | 6 014 745.00 | 5 948 733.00 |
FJ Net sales | 5 948 733.00 | 66 012.00 | 6 014 745.00 | 5 948 733.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 200.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 6 073 226.00 | |
FU Purchases of raw materials and other supplies | | | 20 109.00 | |
FW Other purchases and external expenses | | | 2 242 165.00 | |
FX Taxes, duties, and similar payments | | | 78 590.00 | |
FY Salaries and Wages | | | 1 991 344.00 | |
FZ Social Security Contributions | | | 1 011 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 113.00 | |
GE Other Expenses | | | 255 484.00 | |
GF Total Operating Expenses (II) | | | 5 640 965.00 | |
GG - OPERATING RESULT (I - II) | | | 432 261.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GS Negative differences of foreign exchange | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 516.00 | 149 092.00 | | 100 516.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 100 683.00 | 149 092.00 | | 100 683.00 |
HE Exceptional expenses on management operations | 6 704.00 | 20.00 | | 6 704.00 |
HF Exceptional expenses on capital transactions | | 669.00 | | |
HH Total exceptional expenses (VIII) | 6 704.00 | 689.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 979.00 | 148 403.00 | | 93 979.00 |
HK Income tax | 124 212.00 | 76 683.00 | | 124 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 196.00 | 5 346 927.00 | | 6 174 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 766.00 | 5 084 031.00 | | 5 772 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 430.00 | 262 896.00 | | 401 430.00 |
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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 | 424 629.00 | | 13 135.00 | 424 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 435 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 425 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 155.00 | | 1 850.00 | 6 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 321.00 | | 8 785.00 | 418 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2 500.00 | 152.00 |
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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 | 351 358.00 | 42 113.00 | 1 964.00 | 351 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | 344.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 535.00 | 41 768.00 | 1 964.00 | 345 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 953.00 | | | 49 953.00 |
7B Total provisions for depreciation | 49 953.00 | | | 49 953.00 |
7C Grand total | 49 953.00 | | | 49 953.00 |
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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 | 363 004.00 | 363 004.00 | | 363 004.00 |
8C Staff and Related Accounts | 201 539.00 | 201 539.00 | | 201 539.00 |
8D Social Security and Other Social Organizations | 180 785.00 | 180 785.00 | | 180 785.00 |
8E Income Taxes | 56 610.00 | 56 610.00 | | 56 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 391.00 | 85 391.00 | | 85 391.00 |
8L Deferred income | 316 302.00 | 316 302.00 | | 316 302.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 2 005 502.00 | 2 005 502.00 | | 2 005 502.00 |
VA Doubtful or disputed receivables | 59 745.00 | 59 745.00 | | 59 745.00 |
VB VAT | 51 921.00 | 51 921.00 | | 51 921.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 643.00 | 49 643.00 | | 49 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
VS Prepaid expenses | 25 769.00 | 25 769.00 | | 25 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 051.00 | 2 164 399.00 | 2 652.00 | 2 167 051.00 |
VW VAT | 396 015.00 | 396 015.00 | | 396 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 221.00 | 1 651 221.00 | | 1 651 221.00 |
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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 | 54 903.00 | | | 54 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 071.00 | | | 68 071.00 |
ST Other accounts | 252 873.00 | | | 252 873.00 |
XQ Rental, rental and co-ownership charges | 214 900.00 | | | 214 900.00 |
YT Subcontracting | 1 706 319.00 | | | 1 706 319.00 |
YW Business tax | 23 686.00 | | | 23 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 589.00 | | | 78 589.00 |
YY Amount of VAT collected | 1 219 714.00 | | | 1 219 714.00 |
YZ Total deductible VAT on goods and services | 386 731.00 | | | 386 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 242 164.00 | | | 2 242 164.00 |
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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 | 16.00 | | | 16.00 |
