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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 | 16 621.00 | 10 467.00 | 6 154.00 | 16 621.00 |
AT Other tangible assets | 33 159.00 | 28 321.00 | 4 838.00 | 33 159.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 54 779.00 | 38 788.00 | 15 992.00 | 54 779.00 |
BV Advances and down payments on orders | 14 212.00 | | 14 212.00 | 14 212.00 |
BX Customers and related accounts | 501 446.00 | 5 817.00 | 495 629.00 | 501 446.00 |
BZ Other receivables | 71 349.00 | | 71 349.00 | 71 349.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 473 457.00 | | 473 457.00 | 473 457.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 351 662.00 | 5 817.00 | 1 345 845.00 | 1 351 662.00 |
CO Grand total (0 to V) | 1 406 442.00 | 44 605.00 | 1 361 837.00 | 1 406 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 122.00 | | | 15 122.00 |
DD Legal reserve (1) | 1 512.00 | | | 1 512.00 |
DH Retained earnings | 280 906.00 | | | 280 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 966.00 | | | 54 966.00 |
DL TOTAL (I) | 352 506.00 | | | 352 506.00 |
DP Provisions for Risks | 105 039.00 | | | 105 039.00 |
DR TOTAL (IV) | 105 039.00 | | | 105 039.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 682.00 | | | 12 682.00 |
DW Advances and down payments received on current orders | 121 806.00 | | | 121 806.00 |
DX Trade payables and related accounts | 41 268.00 | | | 41 268.00 |
DY Tax and social security liabilities | 714 311.00 | | | 714 311.00 |
EA Other liabilities | 13 999.00 | | | 13 999.00 |
EC TOTAL (IV) | 904 292.00 | | | 904 292.00 |
EE Grand total (I to V) | 1 361 837.00 | | | 1 361 837.00 |
EG Accrued income and payables due within one year | 782 486.00 | | | 782 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 826 269.00 | | 826 269.00 | 826 269.00 |
FJ Net sales | 826 269.00 | | 826 269.00 | 826 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 833 590.00 | |
FU Purchases of raw materials and other supplies | | | 85 366.00 | |
FW Other purchases and external expenses | | | 465 911.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 125 774.00 | |
FZ Social Security Contributions | | | 89 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 771 433.00 | |
GG - OPERATING RESULT (I - II) | | | 62 157.00 | |
GO Net income from sales of marketable securities | | | 10 850.00 | |
GP Total financial income (V) | | | 10 850.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | | | -3 598.00 |
HK Income tax | 13 659.00 | | | 13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 440.00 | | | 844 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 474.00 | | | 789 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 966.00 | | | 54 966.00 |
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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 | 54 779.00 | | | 54 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 54 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 779.00 | | | 49 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 35 894.00 | 2 894.00 | | 35 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 894.00 | 2 894.00 | | 35 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 039.00 | | | 105 039.00 |
6T Receivables | 5 817.00 | | | 5 817.00 |
7B Total provisions for depreciation | 5 817.00 | | | 5 817.00 |
7C Grand total | 110 856.00 | | | 110 856.00 |
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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 | 41 268.00 | 41 268.00 | | 41 268.00 |
8C Staff and Related Accounts | 382 942.00 | 382 942.00 | | 382 942.00 |
8D Social Security and Other Social Organizations | 224 789.00 | 224 789.00 | | 224 789.00 |
8E Income Taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 18 446.00 | | | 18 446.00 |
VB VAT | 32 546.00 | | | 32 546.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 12 682.00 | 12 682.00 | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 357.00 | | | 20 357.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 993.00 | 578 993.00 | | 578 993.00 |
VW VAT | 99 591.00 | 99 591.00 | | 99 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 486.00 | 782 486.00 | | 782 486.00 |
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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 | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 113.00 | | | 4 113.00 |
ST Other accounts | 70 561.00 | | | 70 561.00 |
XQ Rental, rental and co-ownership charges | 47 023.00 | | | 47 023.00 |
YT Subcontracting | 344 214.00 | | | 344 214.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | | | 2 466.00 |
YY Amount of VAT collected | 110 406.00 | | | 110 406.00 |
YZ Total deductible VAT on goods and services | 31 025.00 | | | 31 025.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 911.00 | | | 465 911.00 |
