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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | | 4 460.00 |
AT Other tangible assets | 225 030.00 | 175 213.00 | 49 817.00 | 225 030.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 260 949.00 | 192 080.00 | 68 869.00 | 260 949.00 |
BX Customers and related accounts | 1 274 484.00 | | 1 274 484.00 | 1 274 484.00 |
BZ Other receivables | 505 499.00 | | 505 499.00 | 505 499.00 |
CD Marketable securities | 326 000.00 | | 326 000.00 | 326 000.00 |
CF Cash and cash equivalents | 275 553.00 | | 275 553.00 | 275 553.00 |
CJ TOTAL (II) | 2 381 535.00 | | 2 381 535.00 | 2 381 535.00 |
CO Grand total (0 to V) | 2 642 484.00 | 192 080.00 | 2 450 404.00 | 2 642 484.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 670 533.00 | | | 670 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 673.00 | | | 77 673.00 |
DL TOTAL (I) | 848 968.00 | | | 848 968.00 |
DU Loans and Debts from Credit Institutions (3) | 172 802.00 | | | 172 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DW Advances and down payments received on current orders | 333 897.00 | | | 333 897.00 |
DX Trade payables and related accounts | 43 039.00 | | | 43 039.00 |
DY Tax and social security liabilities | 195 571.00 | | | 195 571.00 |
EA Other liabilities | 855 797.00 | | | 855 797.00 |
EC TOTAL (IV) | 1 601 436.00 | | | 1 601 436.00 |
EE Grand total (I to V) | 2 450 404.00 | | | 2 450 404.00 |
EG Accrued income and payables due within one year | 1 139 146.00 | | | 1 139 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 802.00 | | | 172 802.00 |
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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 | 973 515.00 | | 973 515.00 | 973 515.00 |
FJ Net sales | 973 515.00 | | 973 515.00 | 973 515.00 |
FO Operating subsidies | | | 1 060.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 974 822.00 | |
FW Other purchases and external expenses | | | 239 411.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 491 114.00 | |
FZ Social Security Contributions | | | 86 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 080.00 | |
GE Other Expenses | | | 24 422.00 | |
GF Total Operating Expenses (II) | | | 870 728.00 | |
GG - OPERATING RESULT (I - II) | | | 104 094.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 412.00 | | | 19 412.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | 16 539.00 | | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 822.00 | | | 974 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 149.00 | | | 897 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 673.00 | | | 77 673.00 |
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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 | 257 170.00 | | 3 778.00 | 257 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 407.00 | | | 12 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 051.00 | |
I4 DECREASES Grand Total | | | 260 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 252.00 | | 3 778.00 | 221 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051.00 | | | 19 051.00 |
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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 | 166 000.00 | 26 080.00 | | 166 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 407.00 | | | 12 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 133.00 | 26 080.00 | | 149 133.00 |
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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 | 43 039.00 | 43 039.00 | | 43 039.00 |
8C Staff and Related Accounts | 30 485.00 | 30 485.00 | | 30 485.00 |
8D Social Security and Other Social Organizations | 96 537.00 | 96 537.00 | | 96 537.00 |
8E Income Taxes | 68 478.00 | 68 478.00 | | 68 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 924.00 | 395 924.00 | | 395 924.00 |
UT Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
UX Other trade receivables | 1 273 720.00 | 1 273 720.00 | | 1 273 720.00 |
UY Staff and related accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 235 621.00 | 235 621.00 | | 235 621.00 |
VG Loans with a maturity of up to one year at origin | 172 802.00 | 172 802.00 | | 172 802.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 39 728.00 | 39 728.00 | | 39 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 022.00 | 219 022.00 | | 219 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 784.00 | 1 779 983.00 | 12 801.00 | 1 792 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 666.00 | 807 666.00 | | 807 666.00 |
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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 | 3 273.00 | | | 3 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 840.00 | | | 5 840.00 |
ST Other accounts | 181 490.00 | | | 181 490.00 |
XQ Rental, rental and co-ownership charges | 44 228.00 | | | 44 228.00 |
YT Subcontracting | 7 852.00 | | | 7 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 273.00 | | | 3 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 411.00 | | | 239 411.00 |
