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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 | 3 500.00 | 687.00 | 2 813.00 | 3 500.00 |
AJ Other Intangible Assets | 24 129.00 | 24 129.00 | | 24 129.00 |
AT Other tangible assets | 132 243.00 | 121 918.00 | 10 325.00 | 132 243.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 163 025.00 | 146 734.00 | 16 291.00 | 163 025.00 |
BX Customers and related accounts | 542 813.00 | | 542 813.00 | 542 813.00 |
BZ Other receivables | 64 991.00 | | 64 991.00 | 64 991.00 |
CF Cash and cash equivalents | 142 819.00 | | 142 819.00 | 142 819.00 |
CH Prepaid expenses | 61 325.00 | | 61 325.00 | 61 325.00 |
CJ TOTAL (II) | 811 947.00 | | 811 947.00 | 811 947.00 |
CO Grand total (0 to V) | 974 971.00 | 146 734.00 | 828 238.00 | 974 971.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 326.00 | 448 118.00 | | 341 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 440.00 | 23 208.00 | | 44 440.00 |
DL TOTAL (I) | 394 567.00 | 480 126.00 | | 394 567.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 100 000.00 | | 6 364.00 |
DW Advances and down payments received on current orders | 60 227.00 | | | 60 227.00 |
DX Trade payables and related accounts | 139 274.00 | 22 052.00 | | 139 274.00 |
DY Tax and social security liabilities | 122 807.00 | 98 657.00 | | 122 807.00 |
EA Other liabilities | | 1 521.00 | | |
EC TOTAL (IV) | 433 671.00 | 222 231.00 | | 433 671.00 |
EE Grand total (I to V) | 828 238.00 | 702 357.00 | | 828 238.00 |
EG Accrued income and payables due within one year | 328 671.00 | 222 231.00 | | 328 671.00 |
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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 | 641 911.00 | | 641 911.00 | 641 911.00 |
FJ Net sales | 641 911.00 | | 641 911.00 | 641 911.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 650 570.00 | |
FW Other purchases and external expenses | | | 361 961.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 156 841.00 | |
FZ Social Security Contributions | | | 52 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 589 995.00 | |
GG - OPERATING RESULT (I - II) | | | 60 575.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | 3 936.00 | | 5 652.00 |
A2 TOTAL ASSETS | | 6 214.00 | | |
A4 Equity method investments | 8 063.00 | | | 8 063.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 3 124.00 | 1 490.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 1 490.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | 12 010.00 | | -3 124.00 |
HK Income tax | 12 968.00 | 4 695.00 | | 12 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 570.00 | 449 222.00 | | 650 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 129.00 | 426 014.00 | | 606 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 440.00 | 23 208.00 | | 44 440.00 |
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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 | 148 558.00 | | 14 467.00 | 148 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | | 163 025.00 | |
IO DECREASES Total including other intangible assets | | | 27 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 129.00 | | 3 500.00 | 24 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 429.00 | | 10 815.00 | 121 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 153.00 | 3 000.00 |
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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 | 144 587.00 | 2 147.00 | | 144 587.00 |
PE DEPRECIATION Total including other intangible assets | 24 129.00 | 687.00 | | 24 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 458.00 | 1 460.00 | | 120 458.00 |
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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 | 139 274.00 | 139 274.00 | | 139 274.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 542 813.00 | 542 813.00 | | 542 813.00 |
VB VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | | 105 000.00 | 105 000.00 |
VI Group and Associates | 6 364.00 | 6 364.00 | | 6 364.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 043.00 | 50 043.00 | | 50 043.00 |
VS Prepaid expenses | 61 325.00 | 61 325.00 | | 61 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 128.00 | 672 128.00 | | 672 128.00 |
VW VAT | 87 543.00 | 87 543.00 | | 87 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 445.00 | 268 445.00 | 105 000.00 | 373 445.00 |
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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 | 5 658.00 | 4 561.00 | | 5 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | 88 717.00 | | 9 539.00 |
ST Other accounts | 76 252.00 | 44 676.00 | | 76 252.00 |
XQ Rental, rental and co-ownership charges | 49 557.00 | 38 562.00 | | 49 557.00 |
YT Subcontracting | 226 613.00 | 74 932.00 | | 226 613.00 |
YW Business tax | 1 110.00 | 1 324.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 768.00 | 5 885.00 | | 6 768.00 |
YY Amount of VAT collected | 133 612.00 | 45 448.00 | | 133 612.00 |
YZ Total deductible VAT on goods and services | 67 891.00 | 44 868.00 | | 67 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 961.00 | 246 887.00 | | 361 961.00 |
