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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 | 16 621.00 | 11 817.00 | 4 804.00 | 16 621.00 |
AT Other tangible assets | 33 159.00 | 29 864.00 | 3 294.00 | 33 159.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 54 779.00 | 41 681.00 | 13 098.00 | 54 779.00 |
BV Advances and down payments on orders | 14 585.00 | | 14 585.00 | 14 585.00 |
BX Customers and related accounts | 279 887.00 | 5 817.00 | 274 070.00 | 279 887.00 |
BZ Other receivables | 60 675.00 | | 60 675.00 | 60 675.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 304 255.00 | | 304 255.00 | 304 255.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 1 423 742.00 | 5 817.00 | 1 417 925.00 | 1 423 742.00 |
CO Grand total (0 to V) | 1 478 521.00 | 47 498.00 | 1 431 023.00 | 1 478 521.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 122.00 | | | 15 122.00 |
DD Legal reserve (1) | 1 512.00 | | | 1 512.00 |
DH Retained earnings | 251 562.00 | | | 251 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 751.00 | | | 104 751.00 |
DL TOTAL (I) | 372 947.00 | | | 372 947.00 |
DP Provisions for Risks | 105 039.00 | | | 105 039.00 |
DR TOTAL (IV) | 105 039.00 | | | 105 039.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | | | 6 501.00 |
DW Advances and down payments received on current orders | 121 806.00 | | | 121 806.00 |
DX Trade payables and related accounts | 62 106.00 | | | 62 106.00 |
DY Tax and social security liabilities | 748 380.00 | | | 748 380.00 |
EA Other liabilities | 13 999.00 | | | 13 999.00 |
EC TOTAL (IV) | 953 037.00 | | | 953 037.00 |
EE Grand total (I to V) | 1 431 023.00 | | | 1 431 023.00 |
EG Accrued income and payables due within one year | 831 231.00 | | | 831 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 1 200 386.00 | | 1 200 386.00 | 1 200 386.00 |
FJ Net sales | 1 200 386.00 | | 1 200 386.00 | 1 200 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 201 827.00 | |
FU Purchases of raw materials and other supplies | | | 116 144.00 | |
FW Other purchases and external expenses | | | 569 893.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 211 346.00 | |
FZ Social Security Contributions | | | 140 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 043 664.00 | |
GG - OPERATING RESULT (I - II) | | | 158 163.00 | |
GO Net income from sales of marketable securities | | | 5 218.00 | |
GP Total financial income (V) | | | 5 218.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 25 816.00 | | | 25 816.00 |
HH Total exceptional expenses (VIII) | 25 816.00 | | | 25 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 685.00 | | | -25 685.00 |
HK Income tax | 31 686.00 | | | 31 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 177.00 | | | 1 207 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 426.00 | | | 1 102 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 751.00 | | | 104 751.00 |
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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 | 38 788.00 | 2 894.00 | | 38 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 788.00 | 2 894.00 | | 38 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 039.00 | | | 105 039.00 |
6T Receivables | 5 817.00 | | | 5 817.00 |
7B Total provisions for depreciation | 5 817.00 | | | 5 817.00 |
7C Grand total | 110 856.00 | | | 110 856.00 |
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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 | 62 106.00 | 62 106.00 | | 62 106.00 |
8C Staff and Related Accounts | 429 402.00 | 429 402.00 | | 429 402.00 |
8D Social Security and Other Social Organizations | 237 851.00 | 237 851.00 | | 237 851.00 |
8E Income Taxes | 21 076.00 | 21 076.00 | | 21 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 279 887.00 | | | 279 887.00 |
UY Staff and related accounts | 15 446.00 | | | 15 446.00 |
VB VAT | 24 616.00 | | | 24 616.00 |
VC Group and associates | 6 142.00 | | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | | | 11 471.00 |
VS Prepaid expenses | 14 340.00 | | | 14 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 901.00 | 359 901.00 | | 359 901.00 |
VW VAT | 57 360.00 | 57 360.00 | | 57 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 231.00 | 831 231.00 | | 831 231.00 |
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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 | 1 632.00 | | | 1 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 385.00 | | | 13 385.00 |
ST Other accounts | 53 906.00 | | | 53 906.00 |
XQ Rental, rental and co-ownership charges | 38 009.00 | | | 38 009.00 |
YT Subcontracting | 464 593.00 | | | 464 593.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 923.00 | | | 2 923.00 |
YY Amount of VAT collected | 185 653.00 | | | 185 653.00 |
YZ Total deductible VAT on goods and services | 41 688.00 | | | 41 688.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 893.00 | | | 569 893.00 |
