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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 786.00 | | 22 786.00 | 22 786.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 30 022.00 | | 30 022.00 | 30 022.00 |
BX Customers and related accounts | 862 338.00 | 51 814.00 | 810 524.00 | 862 338.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CF Cash and cash equivalents | 99 396.00 | | 99 396.00 | 99 396.00 |
CJ TOTAL (II) | 1 001 908.00 | 51 814.00 | 950 094.00 | 1 001 908.00 |
CO Grand total (0 to V) | 1 031 931.00 | 51 814.00 | 980 117.00 | 1 031 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 635.00 | | | 20 635.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 97 058.00 | | | 97 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 149.00 | | | 232 149.00 |
DL TOTAL (I) | 456 002.00 | | | 456 002.00 |
DW Advances and down payments received on current orders | 179 849.00 | | | 179 849.00 |
DX Trade payables and related accounts | 80 368.00 | | | 80 368.00 |
DY Tax and social security liabilities | 191 883.00 | | | 191 883.00 |
EA Other liabilities | 72 015.00 | | | 72 015.00 |
EC TOTAL (IV) | 524 114.00 | | | 524 114.00 |
EE Grand total (I to V) | 980 117.00 | | | 980 117.00 |
EG Accrued income and payables due within one year | 524 114.00 | | | 524 114.00 |
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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 | 1 556 585.00 | | 1 556 585.00 | 1 556 585.00 |
FJ Net sales | 1 556 585.00 | | 1 556 585.00 | 1 556 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 944.00 | |
FR Total operating income (I) | | | 1 594 529.00 | |
FW Other purchases and external expenses | | | 672 573.00 | |
FX Taxes, duties, and similar payments | | | 13 750.00 | |
FY Salaries and Wages | | | 407 808.00 | |
FZ Social Security Contributions | | | 114 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 798.00 | |
GE Other Expenses | | | 31 154.00 | |
GF Total Operating Expenses (II) | | | 1 256 783.00 | |
GG - OPERATING RESULT (I - II) | | | 337 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
HE Exceptional expenses on management operations | 4 916.00 | | | 4 916.00 |
HH Total exceptional expenses (VIII) | 4 916.00 | | | 4 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | | | -4 916.00 |
HK Income tax | 100 681.00 | | | 100 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 529.00 | | | 1 594 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 380.00 | | | 1 362 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 149.00 | | | 232 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 720.00 | 16 798.00 | 35 704.00 | 70 720.00 |
7B Total provisions for depreciation | 70 720.00 | 16 798.00 | 35 704.00 | 70 720.00 |
7C Grand total | 70 720.00 | 16 798.00 | 35 704.00 | 70 720.00 |
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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 | 80 368.00 | 80 368.00 | | 80 368.00 |
8C Staff and Related Accounts | 30 586.00 | 30 586.00 | | 30 586.00 |
8D Social Security and Other Social Organizations | 37 772.00 | 37 772.00 | | 37 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 015.00 | 72 015.00 | | 72 015.00 |
UT Other financial assets | 7 236.00 | | | 7 236.00 |
UX Other trade receivables | 790 707.00 | | | 790 707.00 |
UY Staff and related accounts | 2 197.00 | | | 2 197.00 |
VA Doubtful or disputed receivables | 71 631.00 | | | 71 631.00 |
VB VAT | 12 240.00 | | | 12 240.00 |
VM Income taxes | 25 238.00 | | | 25 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 401.00 | 11 401.00 | | 11 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 748.00 | 902 512.00 | 7 236.00 | 909 748.00 |
VW VAT | 112 123.00 | 112 123.00 | | 112 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 265.00 | 344 265.00 | | 344 265.00 |
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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 | 10 155.00 | | | 10 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 597.00 | | | 3 597.00 |
ST Other accounts | 120 038.00 | | | 120 038.00 |
XQ Rental, rental and co-ownership charges | 43 416.00 | | | 43 416.00 |
YT Subcontracting | 505 521.00 | | | 505 521.00 |
YW Business tax | 3 595.00 | | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 750.00 | | | 13 750.00 |
YY Amount of VAT collected | 302 687.00 | | | 302 687.00 |
YZ Total deductible VAT on goods and services | 121 100.00 | | | 121 100.00 |
ZE Dividends | 235 032.00 | | | 235 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 573.00 | | | 672 573.00 |
