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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 | 39 685.00 | 35 025.00 | 4 661.00 | 39 685.00 |
AT Other tangible assets | 65 192.00 | 42 606.00 | 22 586.00 | 65 192.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 121 395.00 | 77 630.00 | 43 764.00 | 121 395.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 221 988.00 | 8 657.00 | 213 331.00 | 221 988.00 |
BZ Other receivables | 292 465.00 | | 292 465.00 | 292 465.00 |
CF Cash and cash equivalents | 122 365.00 | | 122 365.00 | 122 365.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 660 342.00 | 8 657.00 | 651 685.00 | 660 342.00 |
CO Grand total (0 to V) | 781 737.00 | 86 287.00 | 695 450.00 | 781 737.00 |
CR Shares due in more than one year | 10 388.00 | | | 10 388.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | | | 4 005.00 |
DG Other reserves | 200 260.00 | | | 200 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 583.00 | | | 79 583.00 |
DL TOTAL (I) | 323 898.00 | | | 323 898.00 |
DU Loans and Debts from Credit Institutions (3) | 7 184.00 | | | 7 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 900.00 | | | 37 900.00 |
DX Trade payables and related accounts | 140 848.00 | | | 140 848.00 |
DY Tax and social security liabilities | 182 606.00 | | | 182 606.00 |
EA Other liabilities | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 371 551.00 | | | 371 551.00 |
EE Grand total (I to V) | 695 450.00 | | | 695 450.00 |
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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 | 1 037 603.00 | | 1 037 603.00 | 1 037 603.00 |
FJ Net sales | 1 037 603.00 | | 1 037 603.00 | 1 037 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 041 568.00 | |
FW Other purchases and external expenses | | | 405 799.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 426 017.00 | |
FZ Social Security Contributions | | | 97 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 943 881.00 | |
GG - OPERATING RESULT (I - II) | | | 97 687.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 963.00 | | | 3 963.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 15 248.00 | | | 15 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 568.00 | | | 1 041 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 984.00 | | | 961 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 583.00 | | | 79 583.00 |
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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 | 116 696.00 | | 4 698.00 | 116 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 517.00 | |
I4 DECREASES Grand Total | | | 121 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 217.00 | | 4 660.00 | 100 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 479.00 | | 38.00 | 16 479.00 |
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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 | 67 788.00 | 9 842.00 | | 67 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 788.00 | 9 842.00 | | 67 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 657.00 | | | 8 657.00 |
7B Total provisions for depreciation | 8 657.00 | | | 8 657.00 |
7C Grand total | 8 657.00 | | | 8 657.00 |
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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 | 140 848.00 | 140 848.00 | | 140 848.00 |
8C Staff and Related Accounts | 48 833.00 | 48 833.00 | | 48 833.00 |
8D Social Security and Other Social Organizations | 111 500.00 | 111 500.00 | | 111 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 1 517.00 | | | 1 517.00 |
UX Other trade receivables | 211 600.00 | | | 211 600.00 |
UY Staff and related accounts | 244 777.00 | | | 244 777.00 |
VA Doubtful or disputed receivables | 10 388.00 | | | 10 388.00 |
VB VAT | 19 799.00 | | | 19 799.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 7 184.00 | 4 778.00 | 2 407.00 | 7 184.00 |
VI Group and Associates | 38 016.00 | 38 016.00 | | 38 016.00 |
VM Income taxes | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 224.00 | | | 14 224.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 495.00 | 505 589.00 | 11 906.00 | 517 495.00 |
VW VAT | 17 566.00 | 17 566.00 | | 17 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 551.00 | 369 145.00 | 2 407.00 | 371 551.00 |
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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 | 4 237.00 | | | 4 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 966.00 | | | 12 966.00 |
ST Other accounts | 107 341.00 | | | 107 341.00 |
XQ Rental, rental and co-ownership charges | 6 706.00 | | | 6 706.00 |
YT Subcontracting | 278 786.00 | | | 278 786.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | | | 4 699.00 |
YY Amount of VAT collected | 205 212.00 | | | 205 212.00 |
YZ Total deductible VAT on goods and services | 78 164.00 | | | 78 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 799.00 | | | 405 799.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
