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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 | 21 708.00 | 20 299.00 | 1 409.00 | 21 708.00 |
AR Technical installations, industrial equipment and tools | 13 614.00 | 10 032.00 | 3 581.00 | 13 614.00 |
AT Other tangible assets | 15 512.00 | 13 400.00 | 2 112.00 | 15 512.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 55 082.00 | 43 731.00 | 11 350.00 | 55 082.00 |
BN Goods in progress | 51 482.00 | | 51 482.00 | 51 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 612.00 | | 223 612.00 | 223 612.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 164 049.00 | | 164 049.00 | 164 049.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 471 305.00 | | 471 305.00 | 471 305.00 |
CO Grand total (0 to V) | 526 387.00 | 43 731.00 | 482 656.00 | 526 387.00 |
CP Shares due in less than one year | 4 248.00 | | | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 230 455.00 | 226 178.00 | | 230 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 549.00 | 54 277.00 | | 52 549.00 |
DL TOTAL (I) | 291 474.00 | 288 925.00 | | 291 474.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 28 356.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 16 800.00 | | |
DX Trade payables and related accounts | 44 507.00 | 75 768.00 | | 44 507.00 |
DY Tax and social security liabilities | 119 912.00 | 132 281.00 | | 119 912.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 191 181.00 | 253 205.00 | | 191 181.00 |
EE Grand total (I to V) | 482 656.00 | 557 130.00 | | 482 656.00 |
EG Accrued income and payables due within one year | 191 181.00 | 253 205.00 | | 191 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 846 556.00 | 32 700.00 | 879 256.00 | 846 556.00 |
FJ Net sales | 846 556.00 | 32 700.00 | 879 256.00 | 846 556.00 |
FM Inventory production | | | 51 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 934 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 201 997.00 | |
FW Other purchases and external expenses | | | 290 956.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 279 199.00 | |
FZ Social Security Contributions | | | 85 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 864 818.00 | |
GG - OPERATING RESULT (I - II) | | | 70 068.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 129.00 | 7 953.00 | | 4 129.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 216.00 | 3.00 | | 15 216.00 |
HE Exceptional expenses on management operations | 16 671.00 | | | 16 671.00 |
HF Exceptional expenses on capital transactions | 700.00 | 3.00 | | 700.00 |
HG Exceptional depreciation and provisions | | 15 280.00 | | |
HH Total exceptional expenses (VIII) | 17 371.00 | 15 283.00 | | 17 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | -15 280.00 | | -2 155.00 |
HK Income tax | 16 756.00 | 19 298.00 | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 876.00 | 906 515.00 | | 951 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 327.00 | 852 238.00 | | 899 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 549.00 | 54 277.00 | | 52 549.00 |
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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 | 55 357.00 | | 3 446.00 | 55 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | 3 721.00 | 55 082.00 | |
IO DECREASES Total including other intangible assets | | | 21 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 721.00 | 29 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 934.00 | | 1 774.00 | 19 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 195.00 | | 1 651.00 | 31 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | 21.00 | 4 227.00 |
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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 | 41 971.00 | 4 780.00 | 3 021.00 | 41 971.00 |
PE DEPRECIATION Total including other intangible assets | 19 934.00 | 365.00 | | 19 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 037.00 | 4 415.00 | 3 021.00 | 22 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 44 507.00 | 44 507.00 | | 44 507.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 48 821.00 | 48 821.00 | | 48 821.00 |
8E Income Taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 223 612.00 | | | 223 612.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 20 645.00 | | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 022.00 | 260 022.00 | | 260 022.00 |
VW VAT | 50 099.00 | 50 099.00 | | 50 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 181.00 | 191 181.00 | | 191 181.00 |
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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 | 850.00 | 2 836.00 | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 258.00 | 15 502.00 | | 20 258.00 |
ST Other accounts | 88 644.00 | 88 587.00 | | 88 644.00 |
XQ Rental, rental and co-ownership charges | 39 538.00 | 45 963.00 | | 39 538.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 142 516.00 | 56 188.00 | | 142 516.00 |
YU External personnel | | 1 476.00 | | |
YW Business tax | 1 409.00 | 636.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | 3 472.00 | | 2 259.00 |
YY Amount of VAT collected | 169 311.00 | 180 494.00 | | 169 311.00 |
YZ Total deductible VAT on goods and services | 80 857.00 | 63 014.00 | | 80 857.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 956.00 | 207 716.00 | | 290 956.00 |
