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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 2 427.00 | 1 513.00 | 3 941.00 |
AT Other tangible assets | 60 382.00 | 27 220.00 | 33 162.00 | 60 382.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 64 773.00 | 29 648.00 | 35 125.00 | 64 773.00 |
BL Raw materials, supplies | 13 501.00 | | 13 501.00 | 13 501.00 |
BX Customers and related accounts | 116 329.00 | | 116 329.00 | 116 329.00 |
BZ Other receivables | 45 205.00 | | 45 205.00 | 45 205.00 |
CF Cash and cash equivalents | 113 174.00 | | 113 174.00 | 113 174.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 292 236.00 | | 292 236.00 | 292 236.00 |
CO Grand total (0 to V) | 357 009.00 | 29 648.00 | 327 361.00 | 357 009.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 680.00 | | | 18 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 097.00 | | | 103 097.00 |
DL TOTAL (I) | 127 277.00 | | | 127 277.00 |
DU Loans and Debts from Credit Institutions (3) | 34 071.00 | | | 34 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DW Advances and down payments received on current orders | 44 371.00 | | | 44 371.00 |
DX Trade payables and related accounts | 77 120.00 | | | 77 120.00 |
DY Tax and social security liabilities | 42 767.00 | | | 42 767.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 200 084.00 | | | 200 084.00 |
EE Grand total (I to V) | 327 361.00 | | | 327 361.00 |
EG Accrued income and payables due within one year | 135 867.00 | | | 135 867.00 |
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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 | 1 115 482.00 | | 1 115 482.00 | 1 115 482.00 |
FJ Net sales | 1 115 482.00 | | 1 115 482.00 | 1 115 482.00 |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 117 932.00 | |
FU Purchases of raw materials and other supplies | | | 566 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 232 594.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 110 672.00 | |
FZ Social Security Contributions | | | 54 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 981 292.00 | |
GG - OPERATING RESULT (I - II) | | | 136 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HK Income tax | 33 211.00 | | | 33 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 933.00 | | | 1 117 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 836.00 | | | 1 014 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 097.00 | | | 103 097.00 |
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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 | 40 134.00 | | 24 639.00 | 40 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 64 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 104.00 | | 24 219.00 | 40 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 420.00 | 30.00 |
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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 | 18 597.00 | 11 051.00 | | 18 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 597.00 | 11 051.00 | | 18 597.00 |
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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 | 77 120.00 | 77 120.00 | | 77 120.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
8E Income Taxes | 27 379.00 | 27 379.00 | | 27 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 116 329.00 | 116 329.00 | | 116 329.00 |
UY Staff and related accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
VB VAT | 34 963.00 | 34 963.00 | | 34 963.00 |
VH Loans with a maturity of more than one year at origin | 34 071.00 | 14 224.00 | 19 847.00 | 34 071.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 19 355.00 | | | 19 355.00 |
VK Loans repaid during the year | 9 295.00 | | | 9 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 981.00 | 165 981.00 | | 165 981.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 714.00 | 135 867.00 | 19 847.00 | 155 714.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 717.00 | | | 128 717.00 |
ST Other accounts | 51 891.00 | | | 51 891.00 |
XQ Rental, rental and co-ownership charges | 6 833.00 | | | 6 833.00 |
YT Subcontracting | 7 628.00 | | | 7 628.00 |
YU External personnel | 37 525.00 | | | 37 525.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 174.00 | | | 3 174.00 |
YY Amount of VAT collected | 92 722.00 | | | 92 722.00 |
YZ Total deductible VAT on goods and services | 149 118.00 | | | 149 118.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 594.00 | | | 232 594.00 |
