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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 291 381.00 | 250 528.00 | 40 853.00 | 291 381.00 |
AT Other tangible assets | 133 294.00 | 76 964.00 | 56 330.00 | 133 294.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 433 640.00 | 329 212.00 | 104 428.00 | 433 640.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 710 620.00 | | 710 620.00 | 710 620.00 |
BZ Other receivables | 346 325.00 | | 346 325.00 | 346 325.00 |
CF Cash and cash equivalents | 57 093.00 | | 57 093.00 | 57 093.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 1 121 258.00 | | 1 121 258.00 | 1 121 258.00 |
CO Grand total (0 to V) | 1 554 897.00 | 329 212.00 | 1 225 686.00 | 1 554 897.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 852.00 | 4 852.00 | | 4 852.00 |
DH Retained earnings | 597 180.00 | 620 917.00 | | 597 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 938.00 | 176 263.00 | | 80 938.00 |
DL TOTAL (I) | 691 770.00 | 810 832.00 | | 691 770.00 |
DP Provisions for Risks | 14 625.00 | 16 125.00 | | 14 625.00 |
DR TOTAL (IV) | 14 625.00 | 16 125.00 | | 14 625.00 |
DW Advances and down payments received on current orders | | 40 325.00 | | |
DX Trade payables and related accounts | 145 859.00 | 181 213.00 | | 145 859.00 |
DY Tax and social security liabilities | 373 432.00 | 349 736.00 | | 373 432.00 |
EC TOTAL (IV) | 519 291.00 | 571 274.00 | | 519 291.00 |
EE Grand total (I to V) | 1 225 686.00 | 1 398 231.00 | | 1 225 686.00 |
EG Accrued income and payables due within one year | 519 291.00 | 530 949.00 | | 519 291.00 |
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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 | 1 709 637.00 | | 1 709 637.00 | 1 709 637.00 |
FJ Net sales | 1 709 637.00 | | 1 709 637.00 | 1 709 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 725 202.00 | |
FW Other purchases and external expenses | | | 318 658.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 889 197.00 | |
FZ Social Security Contributions | | | 350 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 802.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 617 160.00 | |
GG - OPERATING RESULT (I - II) | | | 108 042.00 | |
GL Other interest and similar income | | | 4 177.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 562.00 | 11 864.00 | | 15 562.00 |
HA Exceptional income from management transactions | 979.00 | 3 616.00 | | 979.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 479.00 | 5 116.00 | | 2 479.00 |
HE Exceptional expenses on management operations | 570.00 | 182.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 182.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | 4 934.00 | | 1 909.00 |
HK Income tax | 33 190.00 | 82 590.00 | | 33 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 858.00 | 1 881 109.00 | | 1 731 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 920.00 | 1 704 845.00 | | 1 650 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 938.00 | 176 263.00 | | 80 938.00 |
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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 | 429 111.00 | | 4 528.00 | 429 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | | | 433 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 147.00 | | 4 528.00 | 420 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 290 410.00 | 38 802.00 | | 290 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 690.00 | 38 802.00 | | 288 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 125.00 | | 1 500.00 | 16 125.00 |
7C Grand total | 16 125.00 | | 1 500.00 | 16 125.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 145 859.00 | 145 859.00 | | 145 859.00 |
8C Staff and Related Accounts | 108 559.00 | 108 559.00 | | 108 559.00 |
8D Social Security and Other Social Organizations | 131 175.00 | 131 175.00 | | 131 175.00 |
UT Other financial assets | 7 244.00 | | | 7 244.00 |
UX Other trade receivables | 710 620.00 | | | 710 620.00 |
UY Staff and related accounts | 2 130.00 | | | 2 130.00 |
VB VAT | 20 479.00 | | | 20 479.00 |
VC Group and associates | 309 091.00 | | | 309 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 536.00 | 17 536.00 | | 17 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 625.00 | | | 14 625.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 899.00 | 1 060 655.00 | 7 244.00 | 1 067 899.00 |
VW VAT | 116 162.00 | 116 162.00 | | 116 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 291.00 | 519 291.00 | | 519 291.00 |
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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 | 20 007.00 | 20 651.00 | | 20 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 355.00 | 37 291.00 | | 32 355.00 |
ST Other accounts | 85 271.00 | 103 742.00 | | 85 271.00 |
XQ Rental, rental and co-ownership charges | 69 288.00 | 73 218.00 | | 69 288.00 |
YT Subcontracting | 51 344.00 | 106 428.00 | | 51 344.00 |
YU External personnel | 80 400.00 | 99 380.00 | | 80 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 007.00 | 20 651.00 | | 20 007.00 |
YY Amount of VAT collected | 225 109.00 | 210 922.00 | | 225 109.00 |
YZ Total deductible VAT on goods and services | 50 022.00 | 60 961.00 | | 50 022.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 658.00 | 420 059.00 | | 318 658.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
