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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 | 42 593.00 | 33 472.00 | 9 121.00 | 42 593.00 |
AT Other tangible assets | 20 569.00 | 11 945.00 | 8 624.00 | 20 569.00 |
BF Loans | 20 001.00 | | 20 001.00 | 20 001.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 84 081.00 | 45 417.00 | 38 664.00 | 84 081.00 |
BL Raw materials, supplies | 10 724.00 | | 10 724.00 | 10 724.00 |
BP Services in progress | 142 687.00 | | 142 687.00 | 142 687.00 |
BV Advances and down payments on orders | 31 150.00 | | 31 150.00 | 31 150.00 |
BX Customers and related accounts | 168 319.00 | 705.00 | 167 614.00 | 168 319.00 |
BZ Other receivables | 19 330.00 | | 19 330.00 | 19 330.00 |
CF Cash and cash equivalents | 118 035.00 | | 118 035.00 | 118 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 245.00 | 705.00 | 489 540.00 | 490 245.00 |
CO Grand total (0 to V) | 574 326.00 | 46 123.00 | 528 204.00 | 574 326.00 |
CP Shares due in less than one year | 20 919.00 | | | 20 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -61 476.00 | 19 316.00 | | -61 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 070.00 | -80 792.00 | | 220 070.00 |
DL TOTAL (I) | 172 894.00 | -47 176.00 | | 172 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DW Advances and down payments received on current orders | 129 329.00 | 16 306.00 | | 129 329.00 |
DX Trade payables and related accounts | 91 052.00 | 92 680.00 | | 91 052.00 |
DY Tax and social security liabilities | 129 050.00 | 189 031.00 | | 129 050.00 |
EA Other liabilities | 5 878.00 | 11 616.00 | | 5 878.00 |
EC TOTAL (IV) | 355 309.00 | 309 646.00 | | 355 309.00 |
EE Grand total (I to V) | 528 204.00 | 262 470.00 | | 528 204.00 |
EG Accrued income and payables due within one year | 355 309.00 | 309 646.00 | | 355 309.00 |
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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 | 1 562 719.00 | | 1 562 719.00 | 1 562 719.00 |
FJ Net sales | 1 562 719.00 | | 1 562 719.00 | 1 562 719.00 |
FM Inventory production | | | 60 093.00 | |
FO Operating subsidies | | | 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 631 156.00 | |
FU Purchases of raw materials and other supplies | | | 260 302.00 | |
FV Inventory change (raw materials and supplies) | | | 7 776.00 | |
FW Other purchases and external expenses | | | 668 931.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 317 940.00 | |
FZ Social Security Contributions | | | 102 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 1 378 774.00 | |
GG - OPERATING RESULT (I - II) | | | 252 382.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | 8 502.00 | | 7 661.00 |
A2 TOTAL ASSETS | 1 860.00 | | | 1 860.00 |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | -4 290.00 | 86 999.00 | | -4 290.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | -4 290.00 | 87 546.00 | | -4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 190.00 | -87 546.00 | | 9 190.00 |
HK Income tax | 41 496.00 | | | 41 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 056.00 | 1 247 866.00 | | 1 636 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 986.00 | 1 328 658.00 | | 1 415 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 070.00 | -80 792.00 | | 220 070.00 |
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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 | | | 84 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 919.00 | |
I4 DECREASES Grand Total | | | 84 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 919.00 | |
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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 | 40 336.00 | 5 081.00 | | 40 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 336.00 | 5 081.00 | | 40 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 705.00 | | |
7B Total provisions for depreciation | | 705.00 | | |
7C Grand total | | 705.00 | | |
UE of which provisions and reversals: - Operating | | 705.00 | | |
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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 | 91 052.00 | 91 052.00 | | 91 052.00 |
8C Staff and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 61 984.00 | 61 984.00 | | 61 984.00 |
8E Income Taxes | 28 345.00 | 28 345.00 | | 28 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
UP Loans | 20 001.00 | 20 001.00 | | 20 001.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 167 614.00 | 167 614.00 | | 167 614.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 17 056.00 | 17 056.00 | | 17 056.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 568.00 | 208 568.00 | | 208 568.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 981.00 | 225 981.00 | | 225 981.00 |
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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 | 8 920.00 | 9 156.00 | | 8 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 383.00 | 15 617.00 | | 11 383.00 |
ST Other accounts | 122 664.00 | 111 250.00 | | 122 664.00 |
XQ Rental, rental and co-ownership charges | 112 420.00 | 44 473.00 | | 112 420.00 |
YT Subcontracting | 405 720.00 | 430 411.00 | | 405 720.00 |
YU External personnel | 138.00 | | | 138.00 |
YV Retrocessions of fees, commissions and brokerage | 16 605.00 | 11 648.00 | | 16 605.00 |
YW Business tax | 1 010.00 | 1 907.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 930.00 | 11 063.00 | | 9 930.00 |
YY Amount of VAT collected | 149 014.00 | 161 213.00 | | 149 014.00 |
YZ Total deductible VAT on goods and services | 150 193.00 | 160 619.00 | | 150 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 931.00 | 613 399.00 | | 668 931.00 |
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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 | 10.00 | | | 10.00 |
