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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 36 212.00 | 8 807.00 | 27 405.00 | 36 212.00 |
AT Other tangible assets | 41 498.00 | 8 857.00 | 32 641.00 | 41 498.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 84 891.00 | 17 664.00 | 67 227.00 | 84 891.00 |
BV Advances and down payments on orders | 23 391.00 | | 23 391.00 | 23 391.00 |
BX Customers and related accounts | 334 799.00 | | 334 799.00 | 334 799.00 |
BZ Other receivables | 687 518.00 | | 687 518.00 | 687 518.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 1 056 076.00 | | 1 056 076.00 | 1 056 076.00 |
CO Grand total (0 to V) | 1 140 967.00 | 17 664.00 | 1 123 303.00 | 1 140 967.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | | | 107 629.00 |
DD Legal reserve (1) | 10 763.00 | | | 10 763.00 |
DH Retained earnings | 388 609.00 | | | 388 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 631.00 | | | 129 631.00 |
DL TOTAL (I) | 636 632.00 | | | 636 632.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | | | 10 609.00 |
DX Trade payables and related accounts | 191 486.00 | | | 191 486.00 |
DY Tax and social security liabilities | 243 991.00 | | | 243 991.00 |
DZ Fixed asset liabilities and related accounts | 10 011.00 | | | 10 011.00 |
EA Other liabilities | 29 731.00 | | | 29 731.00 |
EC TOTAL (IV) | 486 671.00 | | | 486 671.00 |
EE Grand total (I to V) | 1 123 303.00 | | | 1 123 303.00 |
EG Accrued income and payables due within one year | 476 061.00 | | | 476 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 1 511 837.00 | | 1 511 837.00 | 1 511 837.00 |
FJ Net sales | 1 511 837.00 | | 1 511 837.00 | 1 511 837.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 511 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 355 478.00 | |
FX Taxes, duties, and similar payments | | | 38 770.00 | |
FY Salaries and Wages | | | 707 686.00 | |
FZ Social Security Contributions | | | 208 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 329 217.00 | |
GG - OPERATING RESULT (I - II) | | | 182 631.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 099.00 | | | 23 099.00 |
HK Income tax | 36 633.00 | | | 36 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 648.00 | | | 1 518 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 017.00 | | | 1 389 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 631.00 | | | 129 631.00 |
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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 | 27 303.00 | | 71 796.00 | 27 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 208.00 | 7 180.00 | |
I4 DECREASES Grand Total | | 14 208.00 | 84 891.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 121.00 | | 57 588.00 | 20 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | 14 208.00 | 7 180.00 |
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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 | 1 709.00 | 15 955.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 15 955.00 | | 1 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 609.00 | | 10 609.00 | 10 609.00 |
8B Suppliers and Related Accounts | 191 486.00 | 191 486.00 | | 191 486.00 |
8C Staff and Related Accounts | 93 701.00 | 93 701.00 | | 93 701.00 |
8D Social Security and Other Social Organizations | 65 277.00 | 65 277.00 | | 65 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 731.00 | 29 731.00 | | 29 731.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 334 799.00 | 334 799.00 | | 334 799.00 |
VB VAT | 34 698.00 | 34 698.00 | | 34 698.00 |
VC Group and associates | 568 751.00 | 568 751.00 | | 568 751.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VM Income taxes | 58 959.00 | 58 959.00 | | 58 959.00 |
VN Other taxes, similar payments | 18 678.00 | 18 678.00 | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VS Prepaid expenses | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 750.00 | 1 032 646.00 | 7 104.00 | 1 039 750.00 |
VW VAT | 84 381.00 | 84 381.00 | | 84 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 671.00 | 476 061.00 | 10 609.00 | 486 671.00 |
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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 | 21 614.00 | | | 21 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 183.00 | | | 130 183.00 |
ST Other accounts | 30 200.00 | | | 30 200.00 |
XQ Rental, rental and co-ownership charges | 38 173.00 | | | 38 173.00 |
YT Subcontracting | 156 922.00 | | | 156 922.00 |
YW Business tax | 17 156.00 | | | 17 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 770.00 | | | 38 770.00 |
YY Amount of VAT collected | 221 534.00 | | | 221 534.00 |
YZ Total deductible VAT on goods and services | 69 416.00 | | | 69 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 478.00 | | | 355 478.00 |
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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 | 30.00 | | | 30.00 |
