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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 4 457.00 | 437.00 | 4 894.00 |
AT Other tangible assets | 231 173.00 | 137 680.00 | 93 492.00 | 231 173.00 |
BH Other financial assets | 43 463.00 | | 43 463.00 | 43 463.00 |
BJ TOTAL (I) | 325 005.00 | 145 537.00 | 179 468.00 | 325 005.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 59 106.00 | | 59 106.00 | 59 106.00 |
CD Marketable securities | 625 326.00 | | 625 326.00 | 625 326.00 |
CF Cash and cash equivalents | 55 460.00 | | 55 460.00 | 55 460.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 743 699.00 | | 743 699.00 | 743 699.00 |
CO Grand total (0 to V) | 1 068 704.00 | 145 537.00 | 923 167.00 | 1 068 704.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 38 320.00 | | | 38 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 772.00 | | | 114 772.00 |
DL TOTAL (I) | 195 112.00 | | | 195 112.00 |
DU Loans and Debts from Credit Institutions (3) | 14 230.00 | | | 14 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | | | 2 410.00 |
DW Advances and down payments received on current orders | 469 362.00 | | | 469 362.00 |
DX Trade payables and related accounts | 16 080.00 | | | 16 080.00 |
DY Tax and social security liabilities | 179 752.00 | | | 179 752.00 |
EA Other liabilities | 46 222.00 | | | 46 222.00 |
EC TOTAL (IV) | 728 055.00 | | | 728 055.00 |
EE Grand total (I to V) | 923 167.00 | | | 923 167.00 |
EG Accrued income and payables due within one year | 258 694.00 | | | 258 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
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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 | 2 581 230.00 | | 2 581 230.00 | 2 581 230.00 |
FJ Net sales | 2 581 230.00 | | 2 581 230.00 | 2 581 230.00 |
FO Operating subsidies | | | 3 326.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 584 583.00 | |
FW Other purchases and external expenses | | | 1 649 425.00 | |
FX Taxes, duties, and similar payments | | | 30 011.00 | |
FY Salaries and Wages | | | 542 953.00 | |
FZ Social Security Contributions | | | 186 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 434 889.00 | |
GG - OPERATING RESULT (I - II) | | | 149 694.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 282.00 | | | 11 282.00 |
HD Total exceptional income (VII) | 11 282.00 | | | 11 282.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 241.00 | | | 8 241.00 |
HK Income tax | 39 792.00 | | | 39 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 775.00 | | | 2 597 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 003.00 | | | 2 483 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 772.00 | | | 114 772.00 |
HP References: Equipment leasing | 3 841.00 | | | 3 841.00 |
HQ References: Real Estate Leasing | 11 131.00 | | | 11 131.00 |
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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 | 322 805.00 | | 2 201.00 | 322 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 539.00 | |
I4 DECREASES Grand Total | | | 325 005.00 | |
IO DECREASES Total including other intangible assets | | | 45 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 400.00 | | | 45 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 865.00 | | 2 201.00 | 233 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 539.00 | | | 43 539.00 |
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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 | 119 695.00 | 25 843.00 | | 119 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 295.00 | 25 843.00 | | 116 295.00 |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
8C Staff and Related Accounts | 72 337.00 | 72 337.00 | | 72 337.00 |
8D Social Security and Other Social Organizations | 65 608.00 | 65 608.00 | | 65 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 222.00 | 46 222.00 | | 46 222.00 |
UT Other financial assets | 43 463.00 | | | 43 463.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 43 688.00 | | | 43 688.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 14 230.00 | 14 230.00 | | 14 230.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VK Loans repaid during the year | 20 810.00 | | | 20 810.00 |
VM Income taxes | 63 188.00 | | | 63 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 869.00 | 30 869.00 | | 30 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 6 514.00 | | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 375.00 | 62 913.00 | 62 913.00 | 106 375.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 694.00 | 258 694.00 | | 258 694.00 |
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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 | 25 847.00 | | | 25 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 503.00 | | | 3 503.00 |
ST Other accounts | 149 714.00 | | | 149 714.00 |
XQ Rental, rental and co-ownership charges | 74 981.00 | | | 74 981.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 421 227.00 | | | 1 421 227.00 |
YW Business tax | 4 164.00 | | | 4 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 011.00 | | | 30 011.00 |
YY Amount of VAT collected | 264 665.00 | | | 264 665.00 |
YZ Total deductible VAT on goods and services | 46 871.00 | | | 46 871.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 425.00 | | | 1 649 425.00 |
