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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 | 37 185.00 | 33 727.00 | 3 458.00 | 37 185.00 |
AT Other tangible assets | 63 032.00 | 34 061.00 | 28 972.00 | 63 032.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 116 696.00 | 67 788.00 | 48 909.00 | 116 696.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 206 667.00 | 8 657.00 | 198 010.00 | 206 667.00 |
BZ Other receivables | 173 589.00 | | 173 589.00 | 173 589.00 |
CF Cash and cash equivalents | 137 079.00 | | 137 079.00 | 137 079.00 |
CJ TOTAL (II) | 519 126.00 | 8 657.00 | 510 469.00 | 519 126.00 |
CO Grand total (0 to V) | 635 823.00 | 76 445.00 | 559 378.00 | 635 823.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | | | 40 050.00 |
DD Legal reserve (1) | 2 241.00 | | | 2 241.00 |
DG Other reserves | 136 253.00 | | | 136 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 771.00 | | | 65 771.00 |
DL TOTAL (I) | 244 315.00 | | | 244 315.00 |
DU Loans and Debts from Credit Institutions (3) | 16 022.00 | | | 16 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 123 989.00 | | | 123 989.00 |
DY Tax and social security liabilities | 174 888.00 | | | 174 888.00 |
EC TOTAL (IV) | 315 063.00 | | | 315 063.00 |
EE Grand total (I to V) | 559 378.00 | | | 559 378.00 |
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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 | 916 341.00 | | 916 341.00 | 916 341.00 |
FJ Net sales | 916 341.00 | | 916 341.00 | 916 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 916 767.00 | |
FW Other purchases and external expenses | | | 338 841.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 381 303.00 | |
FZ Social Security Contributions | | | 87 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 657.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 834 757.00 | |
GG - OPERATING RESULT (I - II) | | | 82 009.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | 13 252.00 | | | 13 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 767.00 | | | 916 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 996.00 | | | 850 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 771.00 | | | 65 771.00 |
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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 | 102 530.00 | | 14 173.00 | 102 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 16 479.00 | |
I4 DECREASES Grand Total | | 6.00 | 116 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 045.00 | | 14 173.00 | 86 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 485.00 | | | 16 485.00 |
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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 | 59 169.00 | 8 619.00 | | 59 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 169.00 | 8 619.00 | | 59 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 657.00 | | |
7B Total provisions for depreciation | | 8 657.00 | | |
7C Grand total | | 8 657.00 | | |
UE of which provisions and reversals: - Operating | | 8 657.00 | | |
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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 | 123 989.00 | 123 989.00 | | 123 989.00 |
8C Staff and Related Accounts | 46 186.00 | 46 186.00 | | 46 186.00 |
8D Social Security and Other Social Organizations | 92 203.00 | 92 203.00 | | 92 203.00 |
UT Other financial assets | 1 479.00 | | | 1 479.00 |
UX Other trade receivables | 196 279.00 | | | 196 279.00 |
UY Staff and related accounts | 130 453.00 | | | 130 453.00 |
VA Doubtful or disputed receivables | 10 388.00 | | | 10 388.00 |
VB VAT | 18 067.00 | | | 18 067.00 |
VH Loans with a maturity of more than one year at origin | 16 022.00 | 7 184.00 | 8 837.00 | 16 022.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 12 381.00 | | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 191.00 | 9 191.00 | | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 689.00 | | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 735.00 | 369 868.00 | 11 867.00 | 381 735.00 |
VW VAT | 27 191.00 | 27 191.00 | | 27 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 063.00 | 306 226.00 | 8 837.00 | 315 063.00 |
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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 | 8 331.00 | | | 8 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 994.00 | | | 14 994.00 |
ST Other accounts | 112 951.00 | | | 112 951.00 |
XQ Rental, rental and co-ownership charges | 7 882.00 | | | 7 882.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 203 014.00 | | | 203 014.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 039.00 | | | 9 039.00 |
YY Amount of VAT collected | 177 417.00 | | | 177 417.00 |
YZ Total deductible VAT on goods and services | 48 250.00 | | | 48 250.00 |
ZE Dividends | 64 680.00 | | | 64 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 841.00 | | | 338 841.00 |
