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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 25 049.00 | 20 992.00 | 4 057.00 | 25 049.00 |
AT Other tangible assets | 34 593.00 | 25 680.00 | 8 912.00 | 34 593.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 442.00 | 47 272.00 | 13 170.00 | 60 442.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 241 902.00 | 2 019.00 | 239 883.00 | 241 902.00 |
BZ Other receivables | 34 469.00 | | 34 469.00 | 34 469.00 |
CF Cash and cash equivalents | 491 875.00 | | 491 875.00 | 491 875.00 |
CJ TOTAL (II) | 769 546.00 | 2 019.00 | 767 527.00 | 769 546.00 |
CO Grand total (0 to V) | 829 988.00 | 49 291.00 | 780 697.00 | 829 988.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 274 442.00 | 226 535.00 | | 274 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 093.00 | 47 907.00 | | 63 093.00 |
DL TOTAL (I) | 341 935.00 | 278 842.00 | | 341 935.00 |
DU Loans and Debts from Credit Institutions (3) | 112 956.00 | 114 926.00 | | 112 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 2 725.00 | | 1 206.00 |
DX Trade payables and related accounts | 80 437.00 | 107 472.00 | | 80 437.00 |
DY Tax and social security liabilities | 169 775.00 | 185 490.00 | | 169 775.00 |
EA Other liabilities | 74 388.00 | 80 700.00 | | 74 388.00 |
EC TOTAL (IV) | 438 761.00 | 491 313.00 | | 438 761.00 |
EE Grand total (I to V) | 780 697.00 | 770 155.00 | | 780 697.00 |
EG Accrued income and payables due within one year | 361 431.00 | 391 144.00 | | 361 431.00 |
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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 | 1 721 585.00 | | 1 721 585.00 | 1 721 585.00 |
FJ Net sales | 1 721 585.00 | | 1 721 585.00 | 1 721 585.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 721 797.00 | |
FU Purchases of raw materials and other supplies | | | 454 688.00 | |
FW Other purchases and external expenses | | | 308 907.00 | |
FX Taxes, duties, and similar payments | | | 29 996.00 | |
FY Salaries and Wages | | | 685 768.00 | |
FZ Social Security Contributions | | | 149 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 1 637 524.00 | |
GG - OPERATING RESULT (I - II) | | | 84 273.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 285.00 | 35 532.00 | | 44 285.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 17 639.00 | 12 320.00 | | 17 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 061.00 | 1 437 744.00 | | 1 722 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 968.00 | 1 389 837.00 | | 1 658 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 093.00 | 47 907.00 | | 63 093.00 |
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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 | 58 703.00 | | 7 639.00 | 58 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 60 442.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 59 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 903.00 | | 7 639.00 | 57 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 48 203.00 | 4 540.00 | 5 471.00 | 48 203.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 603.00 | 4 540.00 | 5 471.00 | 47 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 019.00 | | | 2 019.00 |
7B Total provisions for depreciation | 2 019.00 | | | 2 019.00 |
7C Grand total | 2 019.00 | | | 2 019.00 |
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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 | 80 437.00 | 80 437.00 | | 80 437.00 |
8C Staff and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8D Social Security and Other Social Organizations | 129 550.00 | 129 550.00 | | 129 550.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 388.00 | 74 388.00 | | 74 388.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 239 602.00 | 239 602.00 | | 239 602.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VC Group and associates | 19 778.00 | 19 778.00 | | 19 778.00 |
VG Loans with a maturity of up to one year at origin | 12 956.00 | 12 956.00 | | 12 956.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 22 670.00 | 77 330.00 | 100 000.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VK Loans repaid during the year | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 471.00 | 276 371.00 | 100.00 | 276 471.00 |
VW VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 761.00 | 361 431.00 | 77 330.00 | 438 761.00 |
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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 | 27 270.00 | 1 015.00 | | 27 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 168.00 | 18 620.00 | | 20 168.00 |
ST Other accounts | 82 814.00 | 82 564.00 | | 82 814.00 |
XQ Rental, rental and co-ownership charges | 39 248.00 | 35 894.00 | | 39 248.00 |
YT Subcontracting | 155 423.00 | 132 354.00 | | 155 423.00 |
YU External personnel | 11 255.00 | 13 990.00 | | 11 255.00 |
YW Business tax | 2 726.00 | 2 801.00 | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 996.00 | 3 816.00 | | 29 996.00 |
YY Amount of VAT collected | 195 790.00 | 181 741.00 | | 195 790.00 |
YZ Total deductible VAT on goods and services | 120 628.00 | 99 275.00 | | 120 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 907.00 | 283 422.00 | | 308 907.00 |
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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 | 11.00 | | | 11.00 |
