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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 | 25 524.00 | 18 532.00 | 6 992.00 | 25 524.00 |
AR Technical installations, industrial equipment and tools | 691 392.00 | 482 458.00 | 208 934.00 | 691 392.00 |
AT Other tangible assets | 148 263.00 | 61 671.00 | 86 592.00 | 148 263.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 865 526.00 | 562 661.00 | 302 865.00 | 865 526.00 |
BL Raw materials, supplies | 10 407.00 | | 10 407.00 | 10 407.00 |
BT Goods | 1 931.00 | | 1 931.00 | 1 931.00 |
BV Advances and down payments on orders | 43 388.00 | | 43 388.00 | 43 388.00 |
BX Customers and related accounts | 1 060 068.00 | | 1 060 068.00 | 1 060 068.00 |
BZ Other receivables | 223 473.00 | | 223 473.00 | 223 473.00 |
CF Cash and cash equivalents | 419 870.00 | | 419 870.00 | 419 870.00 |
CH Prepaid expenses | 138 578.00 | | 138 578.00 | 138 578.00 |
CJ TOTAL (II) | 1 897 714.00 | | 1 897 714.00 | 1 897 714.00 |
CO Grand total (0 to V) | 2 763 240.00 | 562 661.00 | 2 200 579.00 | 2 763 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 207 910.00 | | | 207 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 016.00 | | | 149 016.00 |
DL TOTAL (I) | 608 926.00 | | | 608 926.00 |
DW Advances and down payments received on current orders | 116 430.00 | | | 116 430.00 |
DX Trade payables and related accounts | 183 767.00 | | | 183 767.00 |
DY Tax and social security liabilities | 175 251.00 | | | 175 251.00 |
EB Prepaid income (2) | 1 116 204.00 | | | 1 116 204.00 |
EC TOTAL (IV) | 1 591 653.00 | | | 1 591 653.00 |
EE Grand total (I to V) | 2 200 579.00 | | | 2 200 579.00 |
EG Accrued income and payables due within one year | 1 475 223.00 | | | 1 475 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 022.00 | | 32 022.00 | 32 022.00 |
FD Production sold - goods | 781 484.00 | | 781 484.00 | 781 484.00 |
FG Production sold - services | 5 013 576.00 | | 5 013 576.00 | 5 013 576.00 |
FJ Net sales | 5 827 082.00 | | 5 827 082.00 | 5 827 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 604.00 | |
FR Total operating income (I) | | | 5 882 686.00 | |
FS Purchases of goods (including customs duties) | | | 28 200.00 | |
FT Inventory change (goods) | | | 2 089.00 | |
FU Purchases of raw materials and other supplies | | | 260 484.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 3 727 362.00 | |
FX Taxes, duties, and similar payments | | | 163 385.00 | |
FY Salaries and Wages | | | 1 083 425.00 | |
FZ Social Security Contributions | | | 312 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 535.00 | |
GE Other Expenses | | | 20 622.00 | |
GF Total Operating Expenses (II) | | | 5 691 339.00 | |
GG - OPERATING RESULT (I - II) | | | 191 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 741.00 | |
GU Total financial expenses (VI) | | | 20 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 604.00 | | | 55 604.00 |
A4 Equity method investments | 19 712.00 | | | 19 712.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 21 556.00 | | | 21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 687.00 | | | 5 882 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 672.00 | | | 5 733 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 016.00 | | | 149 016.00 |
HP References: Equipment leasing | 3 650.00 | | | 3 650.00 |
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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 | 876 702.00 | | 19 812.00 | 876 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 347.00 | |
I4 DECREASES Grand Total | | 30 988.00 | 865 526.00 | |
IO DECREASES Total including other intangible assets | | | 25 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 098.00 | 839 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 024.00 | | 5 500.00 | 20 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 443.00 | | 14 310.00 | 855 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 2.00 | 1 235.00 |
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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 | 497 224.00 | 95 535.00 | 30 098.00 | 497 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 762.00 | 6 770.00 | | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 463.00 | 88 765.00 | 30 098.00 | 485 463.00 |
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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 | 183 767.00 | 183 767.00 | | 183 767.00 |
8C Staff and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
8L Deferred income | 1 116 204.00 | 1 116 204.00 | | 1 116 204.00 |
UT Other financial assets | 347.00 | | 347.00 | 347.00 |
UX Other trade receivables | 1 060 068.00 | 1 060 068.00 | | 1 060 068.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 168 662.00 | 168 662.00 | | 168 662.00 |
VK Loans repaid during the year | 11 171.00 | | | 11 171.00 |
VM Income taxes | 43 512.00 | 43 512.00 | | 43 512.00 |
VN Other taxes, similar payments | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 800.00 | 37 800.00 | | 37 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
VS Prepaid expenses | 138 578.00 | 138 578.00 | | 138 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 466.00 | 1 422 119.00 | 347.00 | 1 422 466.00 |
VW VAT | 103 340.00 | 103 340.00 | | 103 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 223.00 | 1 475 223.00 | | 1 475 223.00 |
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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 | 73 965.00 | | | 73 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 756.00 | | | 493 756.00 |
ST Other accounts | 1 521 218.00 | | | 1 521 218.00 |
XQ Rental, rental and co-ownership charges | 1 558 780.00 | | | 1 558 780.00 |
YQ Equipment leasing commitment | 21 485.00 | | | 21 485.00 |
YT Subcontracting | 122 437.00 | | | 122 437.00 |
YV Retrocessions of fees, commissions and brokerage | 31 171.00 | | | 31 171.00 |
YW Business tax | 89 420.00 | | | 89 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 385.00 | | | 163 385.00 |
YY Amount of VAT collected | 631 043.00 | | | 631 043.00 |
YZ Total deductible VAT on goods and services | 694 262.00 | | | 694 262.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 727 362.00 | | | 3 727 362.00 |
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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 | 43.00 | | | 43.00 |
