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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 26 678.00 | 24 794.00 | 1 884.00 | 26 678.00 |
BJ TOTAL (I) | 33 235.00 | 31 351.00 | 1 884.00 | 33 235.00 |
BV Advances and down payments on orders | 20 986.00 | | 20 986.00 | 20 986.00 |
BX Customers and related accounts | 385 409.00 | | 385 409.00 | 385 409.00 |
BZ Other receivables | 93 776.00 | | 93 776.00 | 93 776.00 |
CD Marketable securities | 100 606.00 | | 100 606.00 | 100 606.00 |
CF Cash and cash equivalents | 163 924.00 | | 163 924.00 | 163 924.00 |
CJ TOTAL (II) | 764 704.00 | | 764 704.00 | 764 704.00 |
CO Grand total (0 to V) | 797 939.00 | 31 351.00 | 766 588.00 | 797 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 144 820.00 | | | 144 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 377.00 | | | 114 377.00 |
DL TOTAL (I) | 267 447.00 | | | 267 447.00 |
DX Trade payables and related accounts | 92 167.00 | | | 92 167.00 |
DY Tax and social security liabilities | 406 974.00 | | | 406 974.00 |
EC TOTAL (IV) | 499 141.00 | | | 499 141.00 |
EE Grand total (I to V) | 766 588.00 | | | 766 588.00 |
EG Accrued income and payables due within one year | 499 141.00 | | | 499 141.00 |
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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 | 1 957 014.00 | | 1 957 014.00 | 1 957 014.00 |
FJ Net sales | 1 957 014.00 | | 1 957 014.00 | 1 957 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FR Total operating income (I) | | | 1 963 444.00 | |
FW Other purchases and external expenses | | | 646 921.00 | |
FX Taxes, duties, and similar payments | | | 26 624.00 | |
FY Salaries and Wages | | | 960 324.00 | |
FZ Social Security Contributions | | | 207 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 843 714.00 | |
GG - OPERATING RESULT (I - II) | | | 119 729.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 5 622.00 | | | 5 622.00 |
HC Reversals of provisions and transfers of expenses | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 8 330.00 | | | 8 330.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 139.00 | | | 7 139.00 |
HK Income tax | 12 731.00 | | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 012.00 | | | 1 972 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 636.00 | | | 1 857 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 377.00 | | | 114 377.00 |
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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 | 38 999.00 | | | 38 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 763.00 | | |
I4 DECREASES Grand Total | | 5 763.00 | 33 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 31 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 760.00 | | | 32 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | | 4 763.00 |
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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 | 30 225.00 | 2 125.00 | 1 000.00 | 30 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 750.00 | 2 125.00 | 1 000.00 | 28 750.00 |
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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 | 2 708.00 | | 2 708.00 | 2 708.00 |
7C Grand total | 2 708.00 | | 2 708.00 | 2 708.00 |
UJ - Exceptional | | | 2 708.00 | |
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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 | 92 167.00 | 92 167.00 | | 92 167.00 |
8C Staff and Related Accounts | 170 601.00 | 170 601.00 | | 170 601.00 |
8D Social Security and Other Social Organizations | 117 841.00 | 117 841.00 | | 117 841.00 |
UX Other trade receivables | 385 409.00 | | | 385 409.00 |
VB VAT | 17 135.00 | | | 17 135.00 |
VM Income taxes | 74 706.00 | | | 74 706.00 |
VP Miscellaneous | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 344.00 | 22 344.00 | | 22 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 186.00 | 479 186.00 | | 479 186.00 |
VW VAT | 96 186.00 | 96 186.00 | | 96 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 141.00 | 499 141.00 | | 499 141.00 |
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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 | 20 872.00 | | | 20 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 687.00 | | | 3 687.00 |
ST Other accounts | 373 398.00 | | | 373 398.00 |
XQ Rental, rental and co-ownership charges | 6 745.00 | | | 6 745.00 |
YT Subcontracting | 263 089.00 | | | 263 089.00 |
YW Business tax | 5 752.00 | | | 5 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 624.00 | | | 26 624.00 |
YY Amount of VAT collected | 402 190.00 | | | 402 190.00 |
YZ Total deductible VAT on goods and services | 303 429.00 | | | 303 429.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 921.00 | | | 646 921.00 |
