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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 | 25 760.00 | 15 868.00 | 9 892.00 | 25 760.00 |
AR Technical installations, industrial equipment and tools | 25 434.00 | 23 807.00 | 1 627.00 | 25 434.00 |
AT Other tangible assets | 213 439.00 | 121 783.00 | 91 656.00 | 213 439.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 282 133.00 | 161 458.00 | 120 675.00 | 282 133.00 |
BN Goods in progress | 58 508.00 | | 58 508.00 | 58 508.00 |
BV Advances and down payments on orders | 30 663.00 | | 30 663.00 | 30 663.00 |
BX Customers and related accounts | 151 690.00 | | 151 690.00 | 151 690.00 |
BZ Other receivables | 753 685.00 | | 753 685.00 | 753 685.00 |
CF Cash and cash equivalents | 537 462.00 | | 537 462.00 | 537 462.00 |
CH Prepaid expenses | 79 827.00 | | 79 827.00 | 79 827.00 |
CJ TOTAL (II) | 1 611 836.00 | | 1 611 836.00 | 1 611 836.00 |
CO Grand total (0 to V) | 1 893 969.00 | 161 458.00 | 1 732 511.00 | 1 893 969.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 64 415.00 | | | 64 415.00 |
DH Retained earnings | 213 383.00 | | | 213 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 145.00 | | | 283 145.00 |
DL TOTAL (I) | 577 443.00 | | | 577 443.00 |
DU Loans and Debts from Credit Institutions (3) | 27 543.00 | | | 27 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 921.00 | | | 189 921.00 |
DW Advances and down payments received on current orders | 158 198.00 | | | 158 198.00 |
DX Trade payables and related accounts | 561 516.00 | | | 561 516.00 |
DY Tax and social security liabilities | 217 890.00 | | | 217 890.00 |
EC TOTAL (IV) | 1 155 068.00 | | | 1 155 068.00 |
EE Grand total (I to V) | 1 732 511.00 | | | 1 732 511.00 |
EG Accrued income and payables due within one year | 1 155 068.00 | | | 1 155 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 4 766 235.00 | | 4 766 235.00 | 4 766 235.00 |
FJ Net sales | 4 766 235.00 | | 4 766 235.00 | 4 766 235.00 |
FM Inventory production | | | 58 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 4 837 615.00 | |
FW Other purchases and external expenses | | | 3 922 426.00 | |
FX Taxes, duties, and similar payments | | | 16 172.00 | |
FY Salaries and Wages | | | 241 517.00 | |
FZ Social Security Contributions | | | 83 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 207.00 | |
GE Other Expenses | | | 10 430.00 | |
GF Total Operating Expenses (II) | | | 4 328 180.00 | |
GG - OPERATING RESULT (I - II) | | | 509 436.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GT Net expenses on sales of marketable securities | | | 614.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 634.00 | | | 7 634.00 |
A2 TOTAL ASSETS | 15 402.00 | | | 15 402.00 |
HA Exceptional income from management transactions | 29 492.00 | | | 29 492.00 |
HD Total exceptional income (VII) | 29 492.00 | | | 29 492.00 |
HE Exceptional expenses on management operations | 123 019.00 | | | 123 019.00 |
HH Total exceptional expenses (VIII) | 128 019.00 | | | 128 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 527.00 | | | -98 527.00 |
HK Income tax | 125 194.00 | | | 125 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 108.00 | | | 4 867 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 963.00 | | | 4 583 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 145.00 | | | 283 145.00 |
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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 | 264 534.00 | | 17 599.00 | 264 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 282 133.00 | |
IO DECREASES Total including other intangible assets | | | 25 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 760.00 | | | 25 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 274.00 | | 17 599.00 | 221 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 106 601.00 | 54 856.00 | | 106 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 6 766.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 499.00 | 48 090.00 | | 97 499.00 |
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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 | 561 516.00 | 561 516.00 | | 561 516.00 |
8C Staff and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 34 534.00 | 34 534.00 | | 34 534.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 151 690.00 | | | 151 690.00 |
VB VAT | 222 387.00 | | | 222 387.00 |
VC Group and associates | 422 603.00 | | | 422 603.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 27 495.00 | 27 495.00 | | 27 495.00 |
VI Group and Associates | 189 921.00 | 189 921.00 | | 189 921.00 |
VJ Loans taken out during the year | 26 755.00 | | | 26 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 695.00 | | | 108 695.00 |
VS Prepaid expenses | 79 827.00 | | | 79 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 702.00 | 985 202.00 | 17 500.00 | 1 002 702.00 |
VW VAT | 170 553.00 | 170 553.00 | | 170 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 870.00 | 996 870.00 | | 996 870.00 |
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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 | 11 166.00 | | | 11 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 246.00 | | | 91 246.00 |
ST Other accounts | 135 276.00 | | | 135 276.00 |
XQ Rental, rental and co-ownership charges | 55 710.00 | | | 55 710.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 3 640 194.00 | | | 3 640 194.00 |
YW Business tax | 5 006.00 | | | 5 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 172.00 | | | 16 172.00 |
YY Amount of VAT collected | 893 235.00 | | | 893 235.00 |
YZ Total deductible VAT on goods and services | 732 748.00 | | | 732 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 922 426.00 | | | 3 922 426.00 |
