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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 | 21 010.00 | 17 077.00 | 3 933.00 | 21 010.00 |
AT Other tangible assets | 27 804.00 | 16 269.00 | 11 536.00 | 27 804.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 48 914.00 | 33 345.00 | 15 569.00 | 48 914.00 |
BV Advances and down payments on orders | 24 341.00 | | 24 341.00 | 24 341.00 |
BX Customers and related accounts | 153 462.00 | 19 168.00 | 134 294.00 | 153 462.00 |
BZ Other receivables | 122 651.00 | | 122 651.00 | 122 651.00 |
CF Cash and cash equivalents | 692 998.00 | | 692 998.00 | 692 998.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 994 201.00 | 19 168.00 | 975 033.00 | 994 201.00 |
CO Grand total (0 to V) | 1 043 115.00 | 52 514.00 | 990 602.00 | 1 043 115.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 506 595.00 | 329 875.00 | | 506 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 208.00 | 236 720.00 | | 195 208.00 |
DL TOTAL (I) | 707 304.00 | 572 095.00 | | 707 304.00 |
DU Loans and Debts from Credit Institutions (3) | 12 283.00 | 16 462.00 | | 12 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 4 617.00 | | 2 826.00 |
DX Trade payables and related accounts | 23 576.00 | 40 827.00 | | 23 576.00 |
DY Tax and social security liabilities | 217 598.00 | 293 865.00 | | 217 598.00 |
EA Other liabilities | 27 015.00 | | | 27 015.00 |
EC TOTAL (IV) | 283 298.00 | 355 770.00 | | 283 298.00 |
EE Grand total (I to V) | 990 602.00 | 927 866.00 | | 990 602.00 |
EG Accrued income and payables due within one year | 283 298.00 | 355 770.00 | | 283 298.00 |
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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 | 1 122 573.00 | 16 088.00 | 1 138 661.00 | 1 122 573.00 |
FJ Net sales | 1 122 573.00 | 16 088.00 | 1 138 661.00 | 1 122 573.00 |
FO Operating subsidies | | | 25 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 167 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 139.00 | |
FX Taxes, duties, and similar payments | | | 14 880.00 | |
FY Salaries and Wages | | | 738 881.00 | |
FZ Social Security Contributions | | | 71 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 940 557.00 | |
GG - OPERATING RESULT (I - II) | | | 227 091.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
A2 TOTAL ASSETS | 17 291.00 | 11 532.00 | | 17 291.00 |
HA Exceptional income from management transactions | 4 781.00 | 4 194.00 | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | 4 194.00 | | 4 781.00 |
HE Exceptional expenses on management operations | 12 082.00 | 92.00 | | 12 082.00 |
HH Total exceptional expenses (VIII) | 12 082.00 | 92.00 | | 12 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 301.00 | 4 102.00 | | -7 301.00 |
HK Income tax | 23 673.00 | 34 510.00 | | 23 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 429.00 | 1 315 150.00 | | 1 172 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 221.00 | 1 078 429.00 | | 977 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 208.00 | 236 720.00 | | 195 208.00 |
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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 | 47 347.00 | | 1 567.00 | 47 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 48 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 247.00 | | 1 567.00 | 47 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 27 843.00 | 5 502.00 | | 27 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 843.00 | 5 502.00 | | 27 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 168.00 | | | 19 168.00 |
7B Total provisions for depreciation | 19 168.00 | | | 19 168.00 |
7C Grand total | 19 168.00 | | | 19 168.00 |
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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 | 23 576.00 | 23 576.00 | | 23 576.00 |
8C Staff and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8D Social Security and Other Social Organizations | 120 005.00 | 120 005.00 | | 120 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 015.00 | 27 015.00 | | 27 015.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 153 462.00 | 153 462.00 | | 153 462.00 |
VH Loans with a maturity of more than one year at origin | 12 283.00 | 12 283.00 | | 12 283.00 |
VI Group and Associates | 2 826.00 | 2 826.00 | | 2 826.00 |
VJ Loans taken out during the year | 909.00 | | | 909.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VM Income taxes | 107 600.00 | 107 600.00 | | 107 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 052.00 | 15 052.00 | | 15 052.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 962.00 | 276 962.00 | | 276 962.00 |
VW VAT | 66 889.00 | 66 889.00 | | 66 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 298.00 | 283 298.00 | | 283 298.00 |
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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 | 13 151.00 | 10 849.00 | | 13 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 946.00 | 10 200.00 | | 12 946.00 |
ST Other accounts | 87 165.00 | 82 573.00 | | 87 165.00 |
XQ Rental, rental and co-ownership charges | 8 628.00 | 27 728.00 | | 8 628.00 |
YT Subcontracting | 400.00 | 5 746.00 | | 400.00 |
YW Business tax | 1 729.00 | 1 473.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 880.00 | 12 322.00 | | 14 880.00 |
YY Amount of VAT collected | 95 797.00 | 107 145.00 | | 95 797.00 |
YZ Total deductible VAT on goods and services | 31 661.00 | 30 472.00 | | 31 661.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 139.00 | 126 248.00 | | 109 139.00 |
