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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 | 33 404.00 | 16 471.00 | 16 933.00 | 33 404.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 405.00 | | 8 405.00 | 8 405.00 |
AP Buildings | 159 699.00 | 94 471.00 | 65 228.00 | 159 699.00 |
AR Technical installations, industrial equipment and tools | 39 627.00 | 27 833.00 | 11 794.00 | 39 627.00 |
AT Other tangible assets | 134 428.00 | 120 491.00 | 13 937.00 | 134 428.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 395 857.00 | 259 267.00 | 136 591.00 | 395 857.00 |
BV Advances and down payments on orders | 5 889.00 | | 5 889.00 | 5 889.00 |
BX Customers and related accounts | 7 509.00 | | 7 509.00 | 7 509.00 |
BZ Other receivables | 23 657.00 | | 23 657.00 | 23 657.00 |
CF Cash and cash equivalents | 320 549.00 | | 320 549.00 | 320 549.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 368 726.00 | | 368 726.00 | 368 726.00 |
CO Grand total (0 to V) | 764 583.00 | 259 267.00 | 505 316.00 | 764 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 446.00 | 85 966.00 | | 109 446.00 |
DL TOTAL (I) | 150 146.00 | 126 666.00 | | 150 146.00 |
DW Advances and down payments received on current orders | 149 744.00 | 139 340.00 | | 149 744.00 |
DX Trade payables and related accounts | 53 968.00 | 35 400.00 | | 53 968.00 |
DY Tax and social security liabilities | 145 004.00 | 139 062.00 | | 145 004.00 |
EA Other liabilities | 1 355.00 | 614.00 | | 1 355.00 |
EB Prepaid income (2) | 5 100.00 | 6 357.00 | | 5 100.00 |
EC TOTAL (IV) | 355 171.00 | 320 774.00 | | 355 171.00 |
EE Grand total (I to V) | 505 316.00 | 447 439.00 | | 505 316.00 |
EG Accrued income and payables due within one year | 355 171.00 | 320 774.00 | | 355 171.00 |
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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 | 1 152 117.00 | | 1 152 117.00 | 1 152 117.00 |
FJ Net sales | 1 152 117.00 | | 1 152 117.00 | 1 152 117.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 161 797.00 | |
FW Other purchases and external expenses | | | 616 668.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 218 134.00 | |
FZ Social Security Contributions | | | 147 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 012 787.00 | |
GG - OPERATING RESULT (I - II) | | | 149 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 899.00 | 7 200.00 | | 6 899.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | 482.00 | 2 763.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 2 763.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -2 363.00 | | -482.00 |
HK Income tax | 39 082.00 | 28 246.00 | | 39 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 797.00 | 1 043 660.00 | | 1 161 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 351.00 | 957 695.00 | | 1 052 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 446.00 | 85 966.00 | | 109 446.00 |
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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 | 377 850.00 | | 29 618.00 | 377 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 11 610.00 | 395 857.00 | |
IO DECREASES Total including other intangible assets | | 10 920.00 | 51 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 342 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 388.00 | | 17 230.00 | 45 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 462.00 | | 12 388.00 | 330 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 246 686.00 | 23 709.00 | 11 128.00 | 246 686.00 |
PE DEPRECIATION Total including other intangible assets | 23 136.00 | 4 062.00 | 10 727.00 | 23 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 550.00 | 19 647.00 | 401.00 | 223 550.00 |
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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 | 53 968.00 | 53 968.00 | | 53 968.00 |
8C Staff and Related Accounts | 87 950.00 | 87 950.00 | | 87 950.00 |
8D Social Security and Other Social Organizations | 54 124.00 | 54 124.00 | | 54 124.00 |
8E Income Taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 7 509.00 | | | 7 509.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VB VAT | 11 813.00 | | | 11 813.00 |
VP Miscellaneous | 9 127.00 | | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 11 122.00 | | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 849.00 | 42 289.00 | 560.00 | 42 849.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 427.00 | 205 427.00 | | 205 427.00 |
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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 | 5 690.00 | 5 516.00 | | 5 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 084.00 | 26 084.00 | | 26 084.00 |
ST Other accounts | 72 360.00 | 73 208.00 | | 72 360.00 |
XQ Rental, rental and co-ownership charges | 16 342.00 | 17 578.00 | | 16 342.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 501 882.00 | 398 366.00 | | 501 882.00 |
YW Business tax | 745.00 | 641.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 435.00 | 6 157.00 | | 6 435.00 |
YY Amount of VAT collected | 196 978.00 | 186 494.00 | | 196 978.00 |
YZ Total deductible VAT on goods and services | 68 531.00 | 66 709.00 | | 68 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 668.00 | 515 236.00 | | 616 668.00 |
