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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 2 170.00 | 2 564.00 | 4 733.00 |
AT Other tangible assets | 106 410.00 | 97 756.00 | 8 654.00 | 106 410.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 129 697.00 | 111 096.00 | 18 601.00 | 129 697.00 |
BL Raw materials, supplies | 176 447.00 | 6 012.00 | 170 435.00 | 176 447.00 |
BX Customers and related accounts | 195 478.00 | 3 633.00 | 191 845.00 | 195 478.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CD Marketable securities | 80 049.00 | | 80 049.00 | 80 049.00 |
CF Cash and cash equivalents | 296 206.00 | | 296 206.00 | 296 206.00 |
CH Prepaid expenses | 15 351.00 | | 15 351.00 | 15 351.00 |
CJ TOTAL (II) | 770 160.00 | 9 645.00 | 760 515.00 | 770 160.00 |
CO Grand total (0 to V) | 899 857.00 | 120 741.00 | 779 116.00 | 899 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 344 986.00 | | | 344 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 232.00 | | | 50 232.00 |
DL TOTAL (I) | 450 218.00 | | | 450 218.00 |
DQ Provisions for Expenses | 64 028.00 | | | 64 028.00 |
DR TOTAL (IV) | 64 028.00 | | | 64 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 30 917.00 | | | 30 917.00 |
DY Tax and social security liabilities | 121 137.00 | | | 121 137.00 |
EA Other liabilities | 108 358.00 | | | 108 358.00 |
EC TOTAL (IV) | 264 870.00 | | | 264 870.00 |
EE Grand total (I to V) | 779 116.00 | | | 779 116.00 |
EG Accrued income and payables due within one year | 261 663.00 | | | 261 663.00 |
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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 | 530 859.00 | | 530 859.00 | 530 859.00 |
FD Production sold - goods | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 498 958.00 | 251.00 | 499 209.00 | 498 958.00 |
FJ Net sales | 1 029 762.00 | 251.00 | 1 030 013.00 | 1 029 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 035 052.00 | |
FS Purchases of goods (including customs duties) | | | 262 225.00 | |
FU Purchases of raw materials and other supplies | | | 15 158.00 | |
FV Inventory change (raw materials and supplies) | | | -14 163.00 | |
FW Other purchases and external expenses | | | 171 619.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 409 787.00 | |
FZ Social Security Contributions | | | 93 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 960 032.00 | |
GG - OPERATING RESULT (I - II) | | | 75 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | | | 5 037.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 10 273.00 | | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 773.00 | | | -9 773.00 |
HK Income tax | 13 819.00 | | | 13 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 552.00 | | | 1 035 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 320.00 | | | 985 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 232.00 | | | 50 232.00 |
HP References: Equipment leasing | 10 128.00 | | | 10 128.00 |
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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 | 130 232.00 | | 3 093.00 | 130 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 129 697.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 111 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 679.00 | | 3 093.00 | 111 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | | 7 383.00 |
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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 | 108 341.00 | 6 383.00 | 3 628.00 | 108 341.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 171.00 | 6 383.00 | 3 628.00 | 97 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 098.00 | | |
6N Inventories and work in progress | 3 324.00 | 2 688.00 | | 3 324.00 |
6T Receivables | 780.00 | 2 853.00 | | 780.00 |
7B Total provisions for depreciation | 4 104.00 | 5 540.00 | | 4 104.00 |
7C Grand total | | 11 638.00 | | |
UE of which provisions and reversals: - Operating | | 14 972.00 | | |
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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 | 30 917.00 | 30 917.00 | | 30 917.00 |
8C Staff and Related Accounts | 60 103.00 | 60 103.00 | | 60 103.00 |
8D Social Security and Other Social Organizations | 26 381.00 | 26 381.00 | | 26 381.00 |
8E Income Taxes | 9 156.00 | 9 156.00 | | 9 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 358.00 | 108 358.00 | | 108 358.00 |
UT Other financial assets | 7 383.00 | | | 7 383.00 |
UX Other trade receivables | 191 119.00 | 191 119.00 | | 191 119.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 4 360.00 | | | 4 360.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 3 207.00 | | | 3 207.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 15 351.00 | 15 351.00 | | 15 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 841.00 | 213 098.00 | | 224 841.00 |
VW VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 870.00 | 261 663.00 | | 264 870.00 |
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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 | 4 954.00 | | | 4 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 031.00 | | | 7 031.00 |
ST Other accounts | 103 169.00 | | | 103 169.00 |
XQ Rental, rental and co-ownership charges | 47 693.00 | | | 47 693.00 |
YT Subcontracting | 13 726.00 | | | 13 726.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YY Amount of VAT collected | 199 843.00 | | | 199 843.00 |
YZ Total deductible VAT on goods and services | 82 938.00 | | | 82 938.00 |
