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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 | 985.00 | 751.00 | 234.00 | 985.00 |
AR Technical installations, industrial equipment and tools | 52 551.00 | 31 003.00 | 21 548.00 | 52 551.00 |
AT Other tangible assets | 92 387.00 | 47 070.00 | 45 317.00 | 92 387.00 |
AV Fixed assets in progress | 193 826.00 | | 193 826.00 | 193 826.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 339 839.00 | 78 825.00 | 261 015.00 | 339 839.00 |
BL Raw materials, supplies | 8 718.00 | | 8 718.00 | 8 718.00 |
BV Advances and down payments on orders | 5 088.00 | | 5 088.00 | 5 088.00 |
BX Customers and related accounts | 167 217.00 | | 167 217.00 | 167 217.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 126 495.00 | | 126 495.00 | 126 495.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 344 289.00 | | 344 289.00 | 344 289.00 |
CO Grand total (0 to V) | 684 128.00 | 78 825.00 | 605 303.00 | 684 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 408 414.00 | | | 408 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 007.00 | | | 76 007.00 |
DL TOTAL (I) | 492 120.00 | | | 492 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 927.00 | | | 14 927.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 46 643.00 | | | 46 643.00 |
DY Tax and social security liabilities | 49 689.00 | | | 49 689.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 113 183.00 | | | 113 183.00 |
EE Grand total (I to V) | 605 303.00 | | | 605 303.00 |
EG Accrued income and payables due within one year | 113 183.00 | | | 113 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 227.00 | | 445 227.00 | 445 227.00 |
FG Production sold - services | 302 051.00 | | 302 051.00 | 302 051.00 |
FJ Net sales | 747 278.00 | | 747 278.00 | 747 278.00 |
FN Capitalized production | | | 41 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 807 321.00 | |
FU Purchases of raw materials and other supplies | | | 257 103.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 226 283.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 136 624.00 | |
FZ Social Security Contributions | | | 46 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 442.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 703 979.00 | |
GG - OPERATING RESULT (I - II) | | | 103 342.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 215.00 | | | 18 215.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 25 953.00 | | | 25 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 321.00 | | | 807 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 315.00 | | | 731 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 007.00 | | | 76 007.00 |
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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 | 295 557.00 | | 44 282.00 | 295 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 339 839.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 482.00 | | 44 282.00 | 294 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 43 383.00 | 35 442.00 | | 43 383.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 328.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 960.00 | 35 113.00 | | 42 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 46 643.00 | 46 643.00 | | 46 643.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 167 217.00 | | | 167 217.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VI Group and Associates | 14 642.00 | 14 642.00 | | 14 642.00 |
VK Loans repaid during the year | 8 846.00 | | | 8 846.00 |
VM Income taxes | 29 945.00 | | | 29 945.00 |
VP Miscellaneous | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 078.00 | 204 078.00 | | 204 078.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 648.00 | 112 648.00 | | 112 648.00 |
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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 | 1 833.00 | | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64.00 | | | 64.00 |
ST Other accounts | 124 490.00 | | | 124 490.00 |
XQ Rental, rental and co-ownership charges | 42 970.00 | | | 42 970.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 58 759.00 | | | 58 759.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781.00 | | | 2 781.00 |
YY Amount of VAT collected | 154 755.00 | | | 154 755.00 |
YZ Total deductible VAT on goods and services | 83 819.00 | | | 83 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 283.00 | | | 226 283.00 |
