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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 342.00 | 142 934.00 | 2 408.00 | 145 342.00 |
AT Other tangible assets | 20 616.00 | 19 647.00 | 969.00 | 20 616.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 24 927.00 | | 24 927.00 | 24 927.00 |
BJ TOTAL (I) | 194 725.00 | 162 581.00 | 32 144.00 | 194 725.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 191 370.00 | 1 245.00 | 190 125.00 | 191 370.00 |
BZ Other receivables | 38 482.00 | | 38 482.00 | 38 482.00 |
CD Marketable securities | 55 306.00 | | 55 306.00 | 55 306.00 |
CF Cash and cash equivalents | 172 246.00 | | 172 246.00 | 172 246.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 471 278.00 | 1 245.00 | 470 033.00 | 471 278.00 |
CO Grand total (0 to V) | 666 002.00 | 163 826.00 | 502 177.00 | 666 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 244 078.00 | | | 244 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 911.00 | | | 15 911.00 |
DL TOTAL (I) | 290 789.00 | | | 290 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 036.00 | | | 13 036.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 45 562.00 | | | 45 562.00 |
DY Tax and social security liabilities | 150 247.00 | | | 150 247.00 |
EA Other liabilities | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 211 387.00 | | | 211 387.00 |
EE Grand total (I to V) | 502 177.00 | | | 502 177.00 |
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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 | 859 569.00 | 17 588.00 | 877 157.00 | 859 569.00 |
FJ Net sales | 859 569.00 | 17 588.00 | 877 157.00 | 859 569.00 |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 879 545.00 | |
FU Purchases of raw materials and other supplies | | | 218 396.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 118 991.00 | |
FX Taxes, duties, and similar payments | | | 19 021.00 | |
FY Salaries and Wages | | | 338 844.00 | |
FZ Social Security Contributions | | | 159 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 858 404.00 | |
GG - OPERATING RESULT (I - II) | | | 21 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 808.00 | | | 15 808.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 237.00 | | | 880 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 325.00 | | | 864 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 911.00 | | | 15 911.00 |
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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 | 194 761.00 | | | 194 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 28 767.00 | |
I4 DECREASES Grand Total | | 37.00 | 194 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 958.00 | | | 165 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 804.00 | | | 28 804.00 |
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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 | 158 779.00 | 3 801.00 | | 158 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 779.00 | 3 801.00 | | 158 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | | 1 245.00 |
7C Grand total | 1 245.00 | | | 1 245.00 |
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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 | 45 562.00 | 45 562.00 | | 45 562.00 |
8C Staff and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8D Social Security and Other Social Organizations | 73 835.00 | 73 835.00 | | 73 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 24 927.00 | | | 24 927.00 |
UX Other trade receivables | 189 881.00 | | | 189 881.00 |
VA Doubtful or disputed receivables | 1 489.00 | | | 1 489.00 |
VB VAT | 9 914.00 | | | 9 914.00 |
VI Group and Associates | 13 036.00 | 13 036.00 | | 13 036.00 |
VM Income taxes | 17 678.00 | | | 17 678.00 |
VP Miscellaneous | 10 890.00 | | | 10 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 948.00 | 230 021.00 | 24 927.00 | 254 948.00 |
VW VAT | 40 089.00 | 40 089.00 | | 40 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 242.00 | 211 242.00 | | 211 242.00 |
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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 | 12 702.00 | | | 12 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 490.00 | | | 10 490.00 |
ST Other accounts | 56 202.00 | | | 56 202.00 |
XQ Rental, rental and co-ownership charges | 40 501.00 | | | 40 501.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 11 800.00 | | | 11 800.00 |
YW Business tax | 6 319.00 | | | 6 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 021.00 | | | 19 021.00 |
YY Amount of VAT collected | 166 752.00 | | | 166 752.00 |
YZ Total deductible VAT on goods and services | 57 379.00 | | | 57 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 991.00 | | | 118 991.00 |
