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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 | 14 173.00 | 12 186.00 | 1 986.00 | 14 173.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 159 191.00 | 112 524.00 | 46 666.00 | 159 191.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 185 529.00 | 125 243.00 | 60 285.00 | 185 529.00 |
BN Goods in progress | 262 358.00 | | 262 358.00 | 262 358.00 |
BT Goods | 28 965.00 | | 28 965.00 | 28 965.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 119 236.00 | 15 874.00 | 103 361.00 | 119 236.00 |
BZ Other receivables | 132 348.00 | | 132 348.00 | 132 348.00 |
CD Marketable securities | 90 047.00 | 702.00 | 89 345.00 | 90 047.00 |
CF Cash and cash equivalents | 268 788.00 | | 268 788.00 | 268 788.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 928 499.00 | 16 577.00 | 911 921.00 | 928 499.00 |
CO Grand total (0 to V) | 1 114 028.00 | 141 821.00 | 972 207.00 | 1 114 028.00 |
CU Other investments | 6 631.00 | | 6 631.00 | 6 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 696.00 | | | 24 696.00 |
DB Share, merger, contribution premiums, etc. | 28 171.00 | | | 28 171.00 |
DD Legal reserve (1) | 2 470.00 | | | 2 470.00 |
DG Other reserves | 103 907.00 | | | 103 907.00 |
DH Retained earnings | 393 470.00 | | | 393 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 143.00 | | | 60 143.00 |
DL TOTAL (I) | 612 858.00 | | | 612 858.00 |
DU Loans and Debts from Credit Institutions (3) | 12 791.00 | | | 12 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 165.00 | | | 69 165.00 |
DX Trade payables and related accounts | 192 374.00 | | | 192 374.00 |
DY Tax and social security liabilities | 79 960.00 | | | 79 960.00 |
EA Other liabilities | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 359 348.00 | | | 359 348.00 |
EE Grand total (I to V) | 972 207.00 | | | 972 207.00 |
EG Accrued income and payables due within one year | 355 540.00 | | | 355 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 1 936 888.00 | | 1 936 888.00 | 1 936 888.00 |
FJ Net sales | 1 936 888.00 | | 1 936 888.00 | 1 936 888.00 |
FM Inventory production | | | 44 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FR Total operating income (I) | | | 1 987 665.00 | |
FW Other purchases and external expenses | | | 1 769 077.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 74 179.00 | |
FZ Social Security Contributions | | | 44 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 050.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 1 912 842.00 | |
GG - OPERATING RESULT (I - II) | | | 74 822.00 | |
GI Supported loss or transferred profit (IV) | | | 395.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 239.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 035.00 | | | 6 035.00 |
A4 Equity method investments | 1 636.00 | | | 1 636.00 |
HA Exceptional income from management transactions | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | | | 3 320.00 |
HK Income tax | 17 582.00 | | | 17 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 479.00 | | | 1 991 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 335.00 | | | 1 931 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 143.00 | | | 60 143.00 |
HP References: Equipment leasing | 4 770.00 | | | 4 770.00 |
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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 | 184 779.00 | | 750.00 | 184 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 882.00 | |
I4 DECREASES Grand Total | | | 185 529.00 | |
IO DECREASES Total including other intangible assets | | | 14 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 173.00 | | 750.00 | 14 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 724.00 | | | 159 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 882.00 | | | 10 882.00 |
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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 | 108 193.00 | 17 050.00 | | 108 193.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | 1 586.00 | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 593.00 | 15 463.00 | | 97 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 874.00 | | | 15 874.00 |
6X Other provisions for depreciation | 463.00 | 239.00 | | 463.00 |
7B Total provisions for depreciation | 16 338.00 | 239.00 | | 16 338.00 |
7C Grand total | 16 338.00 | 239.00 | | 16 338.00 |
UG - Financial | | 239.00 | | |
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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 | 192 374.00 | 192 374.00 | | 192 374.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8E Income Taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
UX Other trade receivables | 102 034.00 | 102 034.00 | | 102 034.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VA Doubtful or disputed receivables | 17 201.00 | 17 201.00 | | 17 201.00 |
VB VAT | 40 751.00 | 40 751.00 | | 40 751.00 |
VC Group and associates | 81 857.00 | 81 857.00 | | 81 857.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 12 309.00 | 8 500.00 | 3 808.00 | 12 309.00 |
VI Group and Associates | 69 165.00 | 69 165.00 | | 69 165.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 178.00 | 253 339.00 | 3 839.00 | 257 178.00 |
VW VAT | 40 947.00 | 40 947.00 | | 40 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 348.00 | 355 540.00 | 3 808.00 | 359 348.00 |
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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 | 3 185.00 | | | 3 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 864.00 | | | 15 864.00 |
ST Other accounts | 250 452.00 | | | 250 452.00 |
XQ Rental, rental and co-ownership charges | 27 403.00 | | | 27 403.00 |
YT Subcontracting | 1 475 355.00 | | | 1 475 355.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 007.00 | | | 4 007.00 |
YY Amount of VAT collected | 189 582.00 | | | 189 582.00 |
YZ Total deductible VAT on goods and services | 95 355.00 | | | 95 355.00 |
ZE Dividends | 44 987.00 | | | 44 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769 077.00 | | | 1 769 077.00 |
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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 | 2.00 | | | 2.00 |
