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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 30 421.00 | 30 421.00 | | 30 421.00 |
AT Other tangible assets | 1 498.00 | 1 332.00 | 166.00 | 1 498.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 35 573.00 | 33 246.00 | 2 327.00 | 35 573.00 |
BV Advances and down payments on orders | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | 774 729.00 | | 774 729.00 | 774 729.00 |
BZ Other receivables | 1 046 999.00 | | 1 046 999.00 | 1 046 999.00 |
CJ TOTAL (II) | 1 838 648.00 | | 1 838 648.00 | 1 838 648.00 |
CO Grand total (0 to V) | 1 874 221.00 | 33 246.00 | 1 840 975.00 | 1 874 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 592 279.00 | 96 812.00 | | 592 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 669.00 | 495 467.00 | | 296 669.00 |
DL TOTAL (I) | 897 333.00 | 600 663.00 | | 897 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 826.00 | 21 331.00 | | 6 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 375.00 | 11 980.00 | | 19 375.00 |
DX Trade payables and related accounts | 188 232.00 | 157 786.00 | | 188 232.00 |
DY Tax and social security liabilities | 499 080.00 | 689 828.00 | | 499 080.00 |
EA Other liabilities | 230 129.00 | 223 352.00 | | 230 129.00 |
EC TOTAL (IV) | 943 642.00 | 1 104 276.00 | | 943 642.00 |
EE Grand total (I to V) | 1 840 975.00 | 1 704 940.00 | | 1 840 975.00 |
EG Accrued income and payables due within one year | 924 267.00 | 1 092 296.00 | | 924 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 826.00 | 21 331.00 | | 6 826.00 |
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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 | 3 566 914.00 | | 3 566 914.00 | 3 566 914.00 |
FJ Net sales | 3 566 914.00 | | 3 566 914.00 | 3 566 914.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 3 567 272.00 | |
FW Other purchases and external expenses | | | 619 288.00 | |
FX Taxes, duties, and similar payments | | | 111 752.00 | |
FY Salaries and Wages | | | 1 743 668.00 | |
FZ Social Security Contributions | | | 649 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 3 125 264.00 | |
GG - OPERATING RESULT (I - II) | | | 442 008.00 | |
GL Other interest and similar income | | | 7 455.00 | |
GP Total financial income (V) | | | 7 455.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 616.00 | | | 19 616.00 |
HD Total exceptional income (VII) | 19 616.00 | | | 19 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 616.00 | | | 19 616.00 |
HJ Employee participation in company results | 70 787.00 | 106 735.00 | | 70 787.00 |
HK Income tax | 101 490.00 | 159 206.00 | | 101 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 343.00 | 3 689 625.00 | | 3 594 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 674.00 | 3 194 158.00 | | 3 297 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 669.00 | 495 467.00 | | 296 669.00 |
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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 | 35 492.00 | | 80.00 | 35 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161.00 | |
I4 DECREASES Grand Total | | | 35 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919.00 | | | 31 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | 80.00 | 2 081.00 |
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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 | 32 946.00 | 300.00 | | 32 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 453.00 | 300.00 | | 31 453.00 |
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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 | 19 375.00 | | 19 375.00 | 19 375.00 |
8B Suppliers and Related Accounts | 188 232.00 | 188 232.00 | | 188 232.00 |
8C Staff and Related Accounts | 201 213.00 | 201 213.00 | | 201 213.00 |
8D Social Security and Other Social Organizations | 136 414.00 | 136 414.00 | | 136 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 129.00 | 230 129.00 | | 230 129.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
UX Other trade receivables | 774 729.00 | 774 729.00 | | 774 729.00 |
UY Staff and related accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 43 562.00 | 43 562.00 | | 43 562.00 |
VC Group and associates | 994 226.00 | 994 226.00 | | 994 226.00 |
VG Loans with a maturity of up to one year at origin | 6 826.00 | 6 826.00 | | 6 826.00 |
VN Other taxes, similar payments | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 890.00 | 1 821 728.00 | 2 161.00 | 1 823 890.00 |
VW VAT | 160 245.00 | 160 245.00 | | 160 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 642.00 | 924 267.00 | 19 375.00 | 943 642.00 |
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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 | 64 802.00 | | | 64 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 067.00 | | | 4 067.00 |
ST Other accounts | 1 989.00 | | | 1 989.00 |
YT Subcontracting | 613 232.00 | | | 613 232.00 |
YW Business tax | 46 950.00 | | | 46 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 752.00 | | | 111 752.00 |
YY Amount of VAT collected | 748 765.00 | | | 748 765.00 |
YZ Total deductible VAT on goods and services | 133 081.00 | | | 133 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 288.00 | | | 619 288.00 |
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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 | 63.00 | | | 63.00 |
