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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 176 145.00 | 155 121.00 | 21 024.00 | 176 145.00 |
AT Other tangible assets | 435 953.00 | 360 066.00 | 75 887.00 | 435 953.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 635 241.00 | 515 569.00 | 119 672.00 | 635 241.00 |
BT Goods | 22 238.00 | | 22 238.00 | 22 238.00 |
BX Customers and related accounts | 101 888.00 | 8 185.00 | 93 704.00 | 101 888.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CF Cash and cash equivalents | 681 908.00 | | 681 908.00 | 681 908.00 |
CJ TOTAL (II) | 824 994.00 | 8 185.00 | 816 810.00 | 824 994.00 |
CO Grand total (0 to V) | 1 460 235.00 | 523 754.00 | 936 482.00 | 1 460 235.00 |
CU Other investments | 22 429.00 | | 22 429.00 | 22 429.00 |
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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 | 649 229.00 | 808 131.00 | | 649 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 512.00 | 141 098.00 | | 141 512.00 |
DL TOTAL (I) | 799 126.00 | 957 614.00 | | 799 126.00 |
DU Loans and Debts from Credit Institutions (3) | 72 257.00 | 133 159.00 | | 72 257.00 |
DW Advances and down payments received on current orders | | 16 015.00 | | |
DX Trade payables and related accounts | 21 604.00 | 38 667.00 | | 21 604.00 |
DY Tax and social security liabilities | 31 586.00 | 97 183.00 | | 31 586.00 |
EA Other liabilities | 11 909.00 | 20 725.00 | | 11 909.00 |
EC TOTAL (IV) | 137 356.00 | 305 749.00 | | 137 356.00 |
EE Grand total (I to V) | 936 482.00 | 1 263 364.00 | | 936 482.00 |
EG Accrued income and payables due within one year | 94 545.00 | 233 492.00 | | 94 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 796.00 | | 19 796.00 | 19 796.00 |
FG Production sold - services | 891 190.00 | | 891 190.00 | 891 190.00 |
FJ Net sales | 910 986.00 | | 910 986.00 | 910 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 915 036.00 | |
FS Purchases of goods (including customs duties) | | | 186 541.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 251 197.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 167 501.00 | |
FZ Social Security Contributions | | | 93 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 758 167.00 | |
GG - OPERATING RESULT (I - II) | | | 156 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 147.00 | |
GP Total financial income (V) | | | 23 147.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 496.00 | | 596.00 |
A2 TOTAL ASSETS | 2 045.00 | 1 989.00 | | 2 045.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 585.00 | 1 077.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 1 077.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | -1 077.00 | | 1 832.00 |
HK Income tax | 38 618.00 | 48 461.00 | | 38 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 600.00 | 951 261.00 | | 940 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 088.00 | 810 163.00 | | 799 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 512.00 | 141 098.00 | | 141 512.00 |
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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 | 21 604.00 | 21 604.00 | | 21 604.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UX Other trade receivables | 92 436.00 | 92 436.00 | | 92 436.00 |
VA Doubtful or disputed receivables | 9 452.00 | 9 452.00 | | 9 452.00 |
VB VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VH Loans with a maturity of more than one year at origin | 72 257.00 | 29 446.00 | 42 811.00 | 72 257.00 |
VK Loans repaid during the year | 60 902.00 | | | 60 902.00 |
VM Income taxes | 9 845.00 | 9 845.00 | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 848.00 | 120 848.00 | | 120 848.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 356.00 | 94 545.00 | 42 811.00 | 137 356.00 |
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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 | 3 112.00 | 7 334.00 | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 952.00 | 8 650.00 | | 6 952.00 |
ST Other accounts | 114 955.00 | 104 241.00 | | 114 955.00 |
XQ Rental, rental and co-ownership charges | 84 629.00 | 83 880.00 | | 84 629.00 |
YT Subcontracting | 44 661.00 | 34 635.00 | | 44 661.00 |
YW Business tax | 2 819.00 | | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 931.00 | 7 334.00 | | 5 931.00 |
YY Amount of VAT collected | 116 925.00 | 116 965.00 | | 116 925.00 |
YZ Total deductible VAT on goods and services | 74 828.00 | 66 729.00 | | 74 828.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 197.00 | 231 406.00 | | 251 197.00 |
