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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 | 3 889.00 | 3 244.00 | 645.00 | 3 889.00 |
AT Other tangible assets | 41 910.00 | 37 598.00 | 4 312.00 | 41 910.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 49 034.00 | 40 842.00 | 8 193.00 | 49 034.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 361 516.00 | | 361 516.00 | 361 516.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 237 528.00 | | 237 528.00 | 237 528.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 615 373.00 | | 615 373.00 | 615 373.00 |
CO Grand total (0 to V) | 664 408.00 | 40 842.00 | 623 566.00 | 664 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 102 916.00 | 350 476.00 | | 102 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 180.00 | 2 440.00 | | 172 180.00 |
DL TOTAL (I) | 275 096.00 | 352 916.00 | | 275 096.00 |
DW Advances and down payments received on current orders | | 3 969.00 | | |
DX Trade payables and related accounts | 62 632.00 | 62 019.00 | | 62 632.00 |
DY Tax and social security liabilities | 256 513.00 | 233 988.00 | | 256 513.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EB Prepaid income (2) | 25 966.00 | 7 075.00 | | 25 966.00 |
EC TOTAL (IV) | 348 470.00 | 307 051.00 | | 348 470.00 |
EE Grand total (I to V) | 623 566.00 | 659 967.00 | | 623 566.00 |
EG Accrued income and payables due within one year | 348 470.00 | 303 082.00 | | 348 470.00 |
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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 | 1 217 809.00 | 63 231.00 | 1 281 040.00 | 1 217 809.00 |
FJ Net sales | 1 217 809.00 | 63 231.00 | 1 281 040.00 | 1 217 809.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 281 049.00 | |
FW Other purchases and external expenses | | | 549 578.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 347 212.00 | |
FZ Social Security Contributions | | | 152 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 058 310.00 | |
GG - OPERATING RESULT (I - II) | | | 222 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | 37.00 | | 44.00 |
HA Exceptional income from management transactions | 3 310.00 | 1 149.00 | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | 1 149.00 | | 3 310.00 |
HE Exceptional expenses on management operations | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | | 1 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | -521.00 | | 3 310.00 |
HK Income tax | 53 869.00 | | | 53 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 359.00 | 1 025 732.00 | | 1 284 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 179.00 | 1 023 292.00 | | 1 112 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 180.00 | 2 440.00 | | 172 180.00 |
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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 | 47 118.00 | | 1 916.00 | 47 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | | 49 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 057.00 | | 1 852.00 | 40 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | 64.00 | 3 172.00 |
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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 | 38 581.00 | 2 261.00 | | 38 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 337.00 | 2 261.00 | | 35 337.00 |
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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 | 62 632.00 | 62 632.00 | | 62 632.00 |
8C Staff and Related Accounts | 57 234.00 | 57 234.00 | | 57 234.00 |
8D Social Security and Other Social Organizations | 80 074.00 | 80 074.00 | | 80 074.00 |
8E Income Taxes | 51 337.00 | 51 337.00 | | 51 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
8L Deferred income | 25 966.00 | 25 966.00 | | 25 966.00 |
UT Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
UX Other trade receivables | 324 273.00 | 324 273.00 | | 324 273.00 |
VA Doubtful or disputed receivables | 37 243.00 | 37 243.00 | | 37 243.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 000.00 | 377 764.00 | 3 236.00 | 381 000.00 |
VW VAT | 63 498.00 | 63 498.00 | | 63 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 470.00 | 348 470.00 | | 348 470.00 |
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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 | 4 520.00 | 4 792.00 | | 4 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 907.00 | 3 522.00 | | 8 907.00 |
ST Other accounts | 220 387.00 | 207 217.00 | | 220 387.00 |
XQ Rental, rental and co-ownership charges | 25 518.00 | 27 430.00 | | 25 518.00 |
YT Subcontracting | 294 766.00 | 215 485.00 | | 294 766.00 |
YW Business tax | 2 051.00 | 2 146.00 | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 571.00 | 6 938.00 | | 6 571.00 |
YY Amount of VAT collected | 257 059.00 | 167 385.00 | | 257 059.00 |
YZ Total deductible VAT on goods and services | 82 875.00 | 64 840.00 | | 82 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 578.00 | 453 654.00 | | 549 578.00 |
