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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 | 23 912.00 | 12 849.00 | 11 063.00 | 23 912.00 |
AR Technical installations, industrial equipment and tools | 9 887.00 | 9 165.00 | 721.00 | 9 887.00 |
AT Other tangible assets | 94 078.00 | 85 377.00 | 8 701.00 | 94 078.00 |
BJ TOTAL (I) | 127 878.00 | 107 392.00 | 20 486.00 | 127 878.00 |
BL Raw materials, supplies | 97 962.00 | | 97 962.00 | 97 962.00 |
BN Goods in progress | 90 215.00 | | 90 215.00 | 90 215.00 |
BX Customers and related accounts | 768 301.00 | 35 579.00 | 732 722.00 | 768 301.00 |
BZ Other receivables | 116 546.00 | | 116 546.00 | 116 546.00 |
CF Cash and cash equivalents | 319 580.00 | | 319 580.00 | 319 580.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 1 404 972.00 | 35 579.00 | 1 369 393.00 | 1 404 972.00 |
CO Grand total (0 to V) | 1 532 851.00 | 142 971.00 | 1 389 879.00 | 1 532 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 93.00 | | | 93.00 |
DH Retained earnings | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 617.00 | | | 151 617.00 |
DL TOTAL (I) | 201 508.00 | | | 201 508.00 |
DW Advances and down payments received on current orders | -112 532.00 | | | -112 532.00 |
DX Trade payables and related accounts | 499 525.00 | | | 499 525.00 |
DY Tax and social security liabilities | 385 405.00 | | | 385 405.00 |
EA Other liabilities | 261 559.00 | | | 261 559.00 |
EB Prepaid income (2) | 154 413.00 | | | 154 413.00 |
EC TOTAL (IV) | 1 188 371.00 | | | 1 188 371.00 |
EE Grand total (I to V) | 1 389 879.00 | | | 1 389 879.00 |
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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 | 2 533 211.00 | | 2 533 211.00 | 2 533 211.00 |
FJ Net sales | 2 533 211.00 | | 2 533 211.00 | 2 533 211.00 |
FM Inventory production | | | 75 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 976.00 | |
FR Total operating income (I) | | | 2 637 412.00 | |
FU Purchases of raw materials and other supplies | | | 861 513.00 | |
FV Inventory change (raw materials and supplies) | | | -11 780.00 | |
FW Other purchases and external expenses | | | 332 857.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 740 576.00 | |
FZ Social Security Contributions | | | 309 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 579.00 | |
GE Other Expenses | | | 122 419.00 | |
GF Total Operating Expenses (II) | | | 2 402 016.00 | |
GG - OPERATING RESULT (I - II) | | | 235 395.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HJ Employee participation in company results | 33 733.00 | | | 33 733.00 |
HK Income tax | 50 064.00 | | | 50 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 563.00 | | | 2 637 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 945.00 | | | 2 485 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 617.00 | | | 151 617.00 |
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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 | 120 866.00 | | 7 012.00 | 120 866.00 |
I4 DECREASES Grand Total | | | 127 878.00 | |
IO DECREASES Total including other intangible assets | | | 23 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | 7 012.00 | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 966.00 | | | 103 966.00 |
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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 | 102 970.00 | 4 422.00 | | 102 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 685.00 | 2 163.00 | | 10 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 284.00 | 2 258.00 | | 92 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 796.00 | 35 579.00 | 28 796.00 | 28 796.00 |
7B Total provisions for depreciation | 28 796.00 | 35 579.00 | 28 796.00 | 28 796.00 |
7C Grand total | 28 796.00 | 35 579.00 | 28 796.00 | 28 796.00 |
UE of which provisions and reversals: - Operating | | 35 579.00 | 28 796.00 | |
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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 | 499 525.00 | 499 525.00 | | 499 525.00 |
8C Staff and Related Accounts | 155 348.00 | 155 348.00 | | 155 348.00 |
8D Social Security and Other Social Organizations | 128 920.00 | 128 920.00 | | 128 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 559.00 | 261 559.00 | | 261 559.00 |
8L Deferred income | 154 413.00 | 154 413.00 | | 154 413.00 |
UX Other trade receivables | 768 301.00 | 710 178.00 | 58 123.00 | 768 301.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 98 008.00 | 98 008.00 | | 98 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 738.00 | 16 738.00 | | 16 738.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 214.00 | 839 091.00 | 58 123.00 | 897 214.00 |
VW VAT | 88 647.00 | 88 647.00 | | 88 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 903.00 | 1 300 903.00 | | 1 300 903.00 |
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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 | 13 432.00 | | | 13 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 357.00 | | | 24 357.00 |
ST Other accounts | 148 517.00 | | | 148 517.00 |
XQ Rental, rental and co-ownership charges | 109 622.00 | | | 109 622.00 |
YT Subcontracting | 50 360.00 | | | 50 360.00 |
YW Business tax | -6 931.00 | | | -6 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | | | 6 501.00 |
YY Amount of VAT collected | 348 469.00 | | | 348 469.00 |
YZ Total deductible VAT on goods and services | 145 989.00 | | | 145 989.00 |
ZE Dividends | 208 000.00 | | | 208 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 857.00 | | | 332 857.00 |
