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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 | 46 004.00 | 12 810.00 | 33 194.00 | 46 004.00 |
AH Goodwill | 2 540.00 | | 2 540.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 209 815.00 | 107 882.00 | 101 932.00 | 209 815.00 |
AT Other tangible assets | 55 037.00 | 22 136.00 | 32 901.00 | 55 037.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 321 605.00 | 142 828.00 | 178 777.00 | 321 605.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 553 682.00 | | 553 682.00 | 553 682.00 |
BZ Other receivables | 55 591.00 | | 55 591.00 | 55 591.00 |
CF Cash and cash equivalents | 420 882.00 | | 420 882.00 | 420 882.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 1 047 114.00 | | 1 047 114.00 | 1 047 114.00 |
CO Grand total (0 to V) | 1 368 719.00 | 142 828.00 | 1 225 891.00 | 1 368 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 164 069.00 | | | 164 069.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 541.00 | | | 200 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 088.00 | | | 75 088.00 |
DL TOTAL (I) | 461 698.00 | | | 461 698.00 |
DW Advances and down payments received on current orders | 37 567.00 | | | 37 567.00 |
DX Trade payables and related accounts | 327 498.00 | | | 327 498.00 |
DY Tax and social security liabilities | 287 831.00 | | | 287 831.00 |
EA Other liabilities | 13 721.00 | | | 13 721.00 |
EB Prepaid income (2) | 97 577.00 | | | 97 577.00 |
EC TOTAL (IV) | 764 193.00 | | | 764 193.00 |
EE Grand total (I to V) | 1 225 891.00 | | | 1 225 891.00 |
EG Accrued income and payables due within one year | 726 626.00 | | | 726 626.00 |
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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 | 2 508 408.00 | 118 697.00 | 2 627 105.00 | 2 508 408.00 |
FJ Net sales | 2 508 408.00 | 118 697.00 | 2 627 105.00 | 2 508 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 597.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 643 747.00 | |
FU Purchases of raw materials and other supplies | | | 40 448.00 | |
FW Other purchases and external expenses | | | 1 649 181.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | 584 341.00 | |
FZ Social Security Contributions | | | 216 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 412.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 551 128.00 | |
GG - OPERATING RESULT (I - II) | | | 92 619.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 597.00 | | | 16 597.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | | | 5 017.00 |
HK Income tax | 22 491.00 | | | 22 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 764.00 | | | 2 648 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 676.00 | | | 2 573 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 088.00 | | | 75 088.00 |
HP References: Equipment leasing | 23 632.00 | | | 23 632.00 |
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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 | 232 755.00 | | 91 850.00 | 232 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 209.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 321 605.00 | |
IO DECREASES Total including other intangible assets | | | 48 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 144.00 | | 11 400.00 | 37 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 402.00 | | 77 450.00 | 187 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209.00 | | 3 000.00 | 8 209.00 |
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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 | 95 415.00 | 47 413.00 | | 95 415.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 11 870.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 475.00 | 35 543.00 | | 94 475.00 |
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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 | 327 498.00 | 327 498.00 | | 327 498.00 |
8C Staff and Related Accounts | 78 255.00 | 78 255.00 | | 78 255.00 |
8D Social Security and Other Social Organizations | 87 692.00 | 87 692.00 | | 87 692.00 |
8E Income Taxes | 19 912.00 | 19 912.00 | | 19 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
8L Deferred income | 97 577.00 | 97 577.00 | | 97 577.00 |
UT Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
UX Other trade receivables | 553 682.00 | 553 682.00 | | 553 682.00 |
VB VAT | 50 892.00 | 50 892.00 | | 50 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 15 427.00 | 15 427.00 | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 909.00 | 624 700.00 | 8 209.00 | 632 909.00 |
VW VAT | 96 815.00 | 96 815.00 | | 96 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 626.00 | 726 626.00 | | 726 626.00 |
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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 | 7 699.00 | | | 7 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 274.00 | | | 18 274.00 |
ST Other accounts | 139 629.00 | | | 139 629.00 |
XQ Rental, rental and co-ownership charges | 96 584.00 | | | 96 584.00 |
YT Subcontracting | 1 330 612.00 | | | 1 330 612.00 |
YU External personnel | 64 082.00 | | | 64 082.00 |
YW Business tax | 5 607.00 | | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 306.00 | | | 13 306.00 |
YY Amount of VAT collected | 519 929.00 | | | 519 929.00 |
YZ Total deductible VAT on goods and services | 273 645.00 | | | 273 645.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 181.00 | | | 1 649 181.00 |
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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 | 13.00 | | | 13.00 |
