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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 14 481.00 | 3 019.00 | 17 500.00 |
AT Other tangible assets | 96 520.00 | 53 726.00 | 42 794.00 | 96 520.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 121 016.00 | 70 098.00 | 50 918.00 | 121 016.00 |
BV Advances and down payments on orders | 38 946.00 | | 38 946.00 | 38 946.00 |
BX Customers and related accounts | 332 142.00 | | 332 142.00 | 332 142.00 |
BZ Other receivables | 173 175.00 | | 173 175.00 | 173 175.00 |
CD Marketable securities | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 70 853.00 | | 70 853.00 | 70 853.00 |
CJ TOTAL (II) | 625 740.00 | | 625 740.00 | 625 740.00 |
CO Grand total (0 to V) | 746 756.00 | 70 098.00 | 676 658.00 | 746 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 132 736.00 | 7 998.00 | | 132 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | 124 738.00 | | 7 568.00 |
DL TOTAL (I) | 142 724.00 | 135 156.00 | | 142 724.00 |
DX Trade payables and related accounts | 70 439.00 | 111 563.00 | | 70 439.00 |
DY Tax and social security liabilities | 463 495.00 | 457 253.00 | | 463 495.00 |
EC TOTAL (IV) | 533 934.00 | 568 816.00 | | 533 934.00 |
EE Grand total (I to V) | 676 658.00 | 703 972.00 | | 676 658.00 |
EG Accrued income and payables due within one year | 533 934.00 | 568 816.00 | | 533 934.00 |
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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 | 1 632 806.00 | | 1 632 806.00 | 1 632 806.00 |
FJ Net sales | 1 632 806.00 | | 1 632 806.00 | 1 632 806.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 632 918.00 | |
FU Purchases of raw materials and other supplies | | | 90 934.00 | |
FW Other purchases and external expenses | | | 1 075 733.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 289 636.00 | |
FZ Social Security Contributions | | | 139 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 309.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 621 341.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 050.00 | | | 18 050.00 |
HE Exceptional expenses on management operations | 4 009.00 | | | 4 009.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 009.00 | | | -4 009.00 |
HK Income tax | | 31 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 918.00 | 2 042 435.00 | | 1 632 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 350.00 | 1 917 697.00 | | 1 625 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 568.00 | 124 738.00 | | 7 568.00 |
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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 | 98 396.00 | | 22 620.00 | 98 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | | 121 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 100.00 | | 19 920.00 | 94 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 2 700.00 | 2 405.00 |
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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 | 52 789.00 | 17 309.00 | | 52 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 898.00 | 17 309.00 | | 50 898.00 |
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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 | 70 439.00 | 70 439.00 | | 70 439.00 |
8D Social Security and Other Social Organizations | 137 344.00 | 137 344.00 | | 137 344.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
UX Other trade receivables | 332 142.00 | 332 142.00 | | 332 142.00 |
UY Staff and related accounts | 74 414.00 | 74 414.00 | | 74 414.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VM Income taxes | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 422.00 | 505 317.00 | 5 105.00 | 510 422.00 |
VW VAT | 321 582.00 | 321 582.00 | | 321 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 934.00 | 533 934.00 | | 533 934.00 |
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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 | 8 098.00 | 2 825.00 | | 8 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 045.00 | 13 043.00 | | 21 045.00 |
ST Other accounts | 116 336.00 | 134 128.00 | | 116 336.00 |
XQ Rental, rental and co-ownership charges | 49 665.00 | 34 644.00 | | 49 665.00 |
YT Subcontracting | 888 687.00 | 1 065 476.00 | | 888 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 098.00 | 2 825.00 | | 8 098.00 |
YY Amount of VAT collected | 297 913.00 | 417 744.00 | | 297 913.00 |
YZ Total deductible VAT on goods and services | 183 841.00 | 275 813.00 | | 183 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 733.00 | 1 247 292.00 | | 1 075 733.00 |
