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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 | 4 051.00 | 1 768.00 | 2 283.00 | 4 051.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 5 533.00 | 1 135.00 | 6 668.00 |
AT Other tangible assets | 8 406.00 | 4 361.00 | 4 044.00 | 8 406.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 21 362.00 | 11 662.00 | 9 700.00 | 21 362.00 |
BL Raw materials, supplies | 11 825.00 | | 11 825.00 | 11 825.00 |
BV Advances and down payments on orders | 3 663.00 | | 3 663.00 | 3 663.00 |
BX Customers and related accounts | 134 045.00 | 5 068.00 | 128 978.00 | 134 045.00 |
BZ Other receivables | 25 012.00 | | 25 012.00 | 25 012.00 |
CF Cash and cash equivalents | 62 194.00 | | 62 194.00 | 62 194.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 245 791.00 | 5 068.00 | 240 724.00 | 245 791.00 |
CO Grand total (0 to V) | 267 153.00 | 16 730.00 | 250 424.00 | 267 153.00 |
CR Shares due in more than one year | 2 386.00 | | | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 511.00 | 61 968.00 | | 62 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 001.00 | 59 543.00 | | 43 001.00 |
DL TOTAL (I) | 122 012.00 | 138 011.00 | | 122 012.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 93.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 5 174.00 | | 1 837.00 |
DW Advances and down payments received on current orders | | 3 380.00 | | |
DX Trade payables and related accounts | 50 533.00 | 34 753.00 | | 50 533.00 |
DY Tax and social security liabilities | 68 263.00 | 59 989.00 | | 68 263.00 |
EA Other liabilities | 7 572.00 | | | 7 572.00 |
EC TOTAL (IV) | 128 412.00 | 103 389.00 | | 128 412.00 |
EE Grand total (I to V) | 250 424.00 | 241 400.00 | | 250 424.00 |
EG Accrued income and payables due within one year | 128 412.00 | 103 389.00 | | 128 412.00 |
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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 | 57 997.00 | | 57 997.00 | 57 997.00 |
FG Production sold - services | 632 911.00 | | 632 911.00 | 632 911.00 |
FJ Net sales | 690 907.00 | | 690 907.00 | 690 907.00 |
FO Operating subsidies | | | 5 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 708 157.00 | |
FS Purchases of goods (including customs duties) | | | 44 866.00 | |
FU Purchases of raw materials and other supplies | | | 183 233.00 | |
FV Inventory change (raw materials and supplies) | | | -4 505.00 | |
FW Other purchases and external expenses | | | 229 180.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 149 090.00 | |
FZ Social Security Contributions | | | 33 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 068.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 652 141.00 | |
GG - OPERATING RESULT (I - II) | | | 56 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 137.00 | 5 222.00 | | 9 137.00 |
HB Exceptional income from capital transactions | 27 132.00 | 75.00 | | 27 132.00 |
HD Total exceptional income (VII) | 27 132.00 | 75.00 | | 27 132.00 |
HE Exceptional expenses on management operations | 1 329.00 | 5 572.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 27 107.00 | 75.00 | | 27 107.00 |
HH Total exceptional expenses (VIII) | 28 436.00 | 5 647.00 | | 28 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -5 572.00 | | -1 304.00 |
HK Income tax | 11 712.00 | 20 750.00 | | 11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 289.00 | 528 213.00 | | 735 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 288.00 | 468 670.00 | | 692 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 001.00 | 59 543.00 | | 43 001.00 |
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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 | 15 251.00 | | 33 242.00 | 15 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 27 132.00 | 21 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 132.00 | 15 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 961.00 | | 3 090.00 | 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 052.00 | | 30 152.00 | 12 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
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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 | 9 554.00 | 2 133.00 | 25.00 | 9 554.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 807.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593.00 | 1 326.00 | 25.00 | 8 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 266.00 | 5 068.00 | 2 266.00 | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | 5 068.00 | 2 266.00 | 2 266.00 |
7C Grand total | 2 266.00 | 5 068.00 | 2 266.00 | 2 266.00 |
UE of which provisions and reversals: - Operating | | 5 068.00 | 2 266.00 | |
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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 | 50 533.00 | 50 533.00 | | 50 533.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
UX Other trade receivables | 121 883.00 | 121 883.00 | | 121 883.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 162.00 | 9 776.00 | 2 386.00 | 12 162.00 |
VB VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 27 437.00 | 27 437.00 | | 27 437.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 348.00 | 165 724.00 | 4 624.00 | 170 348.00 |
VW VAT | 24 692.00 | 24 692.00 | | 24 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 412.00 | 128 412.00 | | 128 412.00 |
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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 | 4 091.00 | 2 344.00 | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 429.00 | 8 211.00 | | 13 429.00 |
ST Other accounts | 112 394.00 | 97 559.00 | | 112 394.00 |
XQ Rental, rental and co-ownership charges | 15 903.00 | 12 357.00 | | 15 903.00 |
YQ Equipment leasing commitment | 35 417.00 | 22 507.00 | | 35 417.00 |
YT Subcontracting | 84 879.00 | 43 426.00 | | 84 879.00 |
YV Retrocessions of fees, commissions and brokerage | 2 574.00 | 2 315.00 | | 2 574.00 |
YW Business tax | 1 396.00 | 1 359.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | 3 703.00 | | 5 487.00 |
YY Amount of VAT collected | 96 105.00 | 59 452.00 | | 96 105.00 |
YZ Total deductible VAT on goods and services | 76 347.00 | 39 320.00 | | 76 347.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 180.00 | 163 868.00 | | 229 180.00 |
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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 | 5.00 | | | 5.00 |
