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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 56 297.00 | 28 683.00 | 27 613.00 | 56 297.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 152 540.00 | 31 705.00 | 120 834.00 | 152 540.00 |
BT Goods | 6 681.00 | | 6 681.00 | 6 681.00 |
BX Customers and related accounts | 51 205.00 | | 51 205.00 | 51 205.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CF Cash and cash equivalents | 168 322.00 | | 168 322.00 | 168 322.00 |
CJ TOTAL (II) | 265 609.00 | | 265 609.00 | 265 609.00 |
CO Grand total (0 to V) | 418 149.00 | 31 705.00 | 386 444.00 | 418 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 475.00 | | | 475.00 |
DH Retained earnings | 47 266.00 | | | 47 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 277.00 | | | 70 277.00 |
DL TOTAL (I) | 126 403.00 | | | 126 403.00 |
DU Loans and Debts from Credit Institutions (3) | 20 984.00 | | | 20 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DW Advances and down payments received on current orders | 112 154.00 | | | 112 154.00 |
DX Trade payables and related accounts | 84 015.00 | | | 84 015.00 |
DY Tax and social security liabilities | 27 357.00 | | | 27 357.00 |
EA Other liabilities | 14 882.00 | | | 14 882.00 |
EC TOTAL (IV) | 260 040.00 | | | 260 040.00 |
EE Grand total (I to V) | 386 444.00 | | | 386 444.00 |
EG Accrued income and payables due within one year | 134 033.00 | | | 134 033.00 |
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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 | 711 926.00 | | 711 926.00 | 711 926.00 |
FJ Net sales | 711 926.00 | | 711 926.00 | 711 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 712 873.00 | |
FS Purchases of goods (including customs duties) | | | 334 612.00 | |
FT Inventory change (goods) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 86 981.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 142 907.00 | |
FZ Social Security Contributions | | | 41 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 619 550.00 | |
GG - OPERATING RESULT (I - II) | | | 93 323.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | 5 746.00 | | | 5 746.00 |
HD Total exceptional income (VII) | 5 746.00 | | | 5 746.00 |
HE Exceptional expenses on management operations | 5 741.00 | | | 5 741.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 23 497.00 | | | 23 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 698.00 | | | 719 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 421.00 | | | 649 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 277.00 | | | 70 277.00 |
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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 | 112 540.00 | | 40 000.00 | 112 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 220.00 | |
I4 DECREASES Grand Total | | | 152 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656.00 | | | 2 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 662.00 | | | 56 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 220.00 | | 40 000.00 | 53 220.00 |
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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 | 19 926.00 | 11 779.00 | | 19 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 1 579.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 848.00 | 10 199.00 | | 18 848.00 |
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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 | 84 015.00 | 84 015.00 | | 84 015.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 51 205.00 | | | 51 205.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 2 058.00 | | | 2 058.00 |
VB VAT | 25 170.00 | | | 25 170.00 |
VH Loans with a maturity of more than one year at origin | 20 984.00 | 7 132.00 | 13 852.00 | 20 984.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VM Income taxes | 8 944.00 | | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 826.00 | 90 605.00 | 3 220.00 | 93 826.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 886.00 | 134 033.00 | 13 852.00 | 147 886.00 |
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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 | 2 554.00 | | | 2 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 124.00 | | | 12 124.00 |
ST Other accounts | 44 320.00 | | | 44 320.00 |
XQ Rental, rental and co-ownership charges | 15 724.00 | | | 15 724.00 |
YT Subcontracting | 14 811.00 | | | 14 811.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | | | 2 886.00 |
YY Amount of VAT collected | 46 838.00 | | | 46 838.00 |
YZ Total deductible VAT on goods and services | 76 846.00 | | | 76 846.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 981.00 | | | 86 981.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
