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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 | 29 328.00 | 29 328.00 | | 29 328.00 |
AT Other tangible assets | 426 686.00 | 426 651.00 | 35.00 | 426 686.00 |
BJ TOTAL (I) | 456 014.00 | 455 979.00 | 35.00 | 456 014.00 |
BV Advances and down payments on orders | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 339 057.00 | 2 495.00 | 336 563.00 | 339 057.00 |
BZ Other receivables | 617 333.00 | | 617 333.00 | 617 333.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 961 811.00 | 2 495.00 | 959 317.00 | 961 811.00 |
CO Grand total (0 to V) | 1 417 825.00 | 458 474.00 | 959 351.00 | 1 417 825.00 |
CR Shares due in more than one year | 2 993.00 | | | 2 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 57.00 | | | 57.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 401 000.00 | | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 074.00 | | | 126 074.00 |
DL TOTAL (I) | 567 831.00 | | | 567 831.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 163 137.00 | | | 163 137.00 |
DY Tax and social security liabilities | 127 069.00 | | | 127 069.00 |
EA Other liabilities | 5 357.00 | | | 5 357.00 |
EB Prepaid income (2) | 95 924.00 | | | 95 924.00 |
EC TOTAL (IV) | 391 520.00 | | | 391 520.00 |
EE Grand total (I to V) | 959 351.00 | | | 959 351.00 |
EG Accrued income and payables due within one year | 391 520.00 | | | 391 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 841 981.00 | 7 085.00 | 849 066.00 | 841 981.00 |
FJ Net sales | 841 981.00 | 7 085.00 | 849 066.00 | 841 981.00 |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 849 978.00 | |
FW Other purchases and external expenses | | | 480 496.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 130 170.00 | |
FZ Social Security Contributions | | | 57 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 684 039.00 | |
GG - OPERATING RESULT (I - II) | | | 165 938.00 | |
GL Other interest and similar income | | | 6 190.00 | |
GP Total financial income (V) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 46 054.00 | | | 46 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 168.00 | | | 856 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 093.00 | | | 730 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 074.00 | | | 126 074.00 |
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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 | 456 014.00 | | | 456 014.00 |
I4 DECREASES Grand Total | | | 456 014.00 | |
IO DECREASES Total including other intangible assets | | | 29 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 328.00 | | | 29 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 686.00 | | | 426 686.00 |
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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 | 455 310.00 | 670.00 | | 455 310.00 |
PE DEPRECIATION Total including other intangible assets | 29 328.00 | | | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 981.00 | 670.00 | | 425 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | | | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | | 2 495.00 |
7C Grand total | 2 495.00 | | | 2 495.00 |
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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 | 163 137.00 | 163 137.00 | | 163 137.00 |
8C Staff and Related Accounts | 41 810.00 | 41 810.00 | | 41 810.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
8L Deferred income | 95 924.00 | 95 924.00 | | 95 924.00 |
UX Other trade receivables | 336 064.00 | 336 064.00 | | 336 064.00 |
VA Doubtful or disputed receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
VB VAT | 29 143.00 | 29 143.00 | | 29 143.00 |
VC Group and associates | 585 366.00 | 585 366.00 | | 585 366.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 890.00 | 954 897.00 | 2 993.00 | 957 890.00 |
VW VAT | 55 072.00 | 55 072.00 | | 55 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 520.00 | 391 520.00 | | 391 520.00 |
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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 | 2 948.00 | | | 2 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | | | 91.00 |
ST Other accounts | 20 736.00 | | | 20 736.00 |
XQ Rental, rental and co-ownership charges | 4 478.00 | | | 4 478.00 |
YT Subcontracting | 455 191.00 | | | 455 191.00 |
YW Business tax | 3 031.00 | | | 3 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 979.00 | | | 5 979.00 |
YY Amount of VAT collected | 158 611.00 | | | 158 611.00 |
YZ Total deductible VAT on goods and services | 100 176.00 | | | 100 176.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 496.00 | | | 480 496.00 |
