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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 | 31 602.00 | 30 500.00 | 1 103.00 | 31 602.00 |
AP Buildings | 13 959.00 | 13 959.00 | | 13 959.00 |
AR Technical installations, industrial equipment and tools | 12 926.00 | 11 679.00 | 1 247.00 | 12 926.00 |
AT Other tangible assets | 68 709.00 | 61 284.00 | 7 425.00 | 68 709.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 136 716.00 | 117 421.00 | 19 295.00 | 136 716.00 |
BN Goods in progress | 16 061.00 | | 16 061.00 | 16 061.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 396 570.00 | | 396 570.00 | 396 570.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 150 046.00 | | 150 046.00 | 150 046.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 568 865.00 | | 568 865.00 | 568 865.00 |
CO Grand total (0 to V) | 705 582.00 | 117 421.00 | 588 161.00 | 705 582.00 |
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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 | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 772.00 | | | 269 772.00 |
DL TOTAL (I) | 280 773.00 | | | 280 773.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 605.00 | | | 46 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 924.00 | | | 51 924.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
DY Tax and social security liabilities | 162 898.00 | | | 162 898.00 |
EA Other liabilities | 19 584.00 | | | 19 584.00 |
EB Prepaid income (2) | 23 829.00 | | | 23 829.00 |
EC TOTAL (IV) | 307 388.00 | | | 307 388.00 |
EE Grand total (I to V) | 588 161.00 | | | 588 161.00 |
EG Accrued income and payables due within one year | 257 810.00 | | | 257 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 1 038 716.00 | | 1 038 716.00 | 1 038 716.00 |
FJ Net sales | 1 038 716.00 | | 1 038 716.00 | 1 038 716.00 |
FM Inventory production | | | 16 061.00 | |
FR Total operating income (I) | | | 1 054 777.00 | |
FV Inventory change (raw materials and supplies) | | | 28 650.00 | |
FW Other purchases and external expenses | | | 181 140.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 282 637.00 | |
FZ Social Security Contributions | | | 187 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 693 371.00 | |
GG - OPERATING RESULT (I - II) | | | 361 406.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 91 290.00 | | | 91 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 783.00 | | | 1 054 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 010.00 | | | 785 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 772.00 | | | 269 772.00 |
HP References: Equipment leasing | 2 528.00 | | | 2 528.00 |
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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 | 127 672.00 | | 9 045.00 | 127 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | | 136 716.00 | |
IO DECREASES Total including other intangible assets | | | 31 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 342.00 | | 1 260.00 | 30 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 559.00 | | 4 035.00 | 91 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | 3 750.00 | 5 770.00 |
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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 | 96 236.00 | 7 227.00 | | 96 236.00 |
PE DEPRECIATION Total including other intangible assets | 29 697.00 | 803.00 | | 29 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 539.00 | 6 424.00 | | 66 539.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 20 293.00 | 20 293.00 | | 20 293.00 |
8D Social Security and Other Social Organizations | 37 475.00 | 37 475.00 | | 37 475.00 |
8E Income Taxes | 16 105.00 | 16 105.00 | | 16 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
8L Deferred income | 23 829.00 | 23 829.00 | | 23 829.00 |
UT Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
UX Other trade receivables | 396 570.00 | 396 570.00 | | 396 570.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 46 605.00 | | 46 605.00 | 46 605.00 |
VI Group and Associates | 51 924.00 | 51 924.00 | | 51 924.00 |
VK Loans repaid during the year | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 286.00 | 400 766.00 | 9 520.00 | 410 286.00 |
VW VAT | 80 642.00 | 80 642.00 | | 80 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 415.00 | 257 810.00 | 46 605.00 | 304 415.00 |
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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 | 5 339.00 | | | 5 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 814.00 | | | 57 814.00 |
ST Other accounts | 84 288.00 | | | 84 288.00 |
XQ Rental, rental and co-ownership charges | 36 971.00 | | | 36 971.00 |
YT Subcontracting | 2 068.00 | | | 2 068.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 514.00 | | | 6 514.00 |
YY Amount of VAT collected | 183 844.00 | | | 183 844.00 |
YZ Total deductible VAT on goods and services | 15 096.00 | | | 15 096.00 |
ZE Dividends | 296 200.00 | | | 296 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 140.00 | | | 181 140.00 |
