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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 | 29 879.00 | 29 879.00 | | 29 879.00 |
AT Other tangible assets | 2 984.00 | 1 870.00 | 1 114.00 | 2 984.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 36 533.00 | 33 242.00 | 3 292.00 | 36 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 462.00 | | 601 462.00 | 601 462.00 |
BZ Other receivables | 1 166 875.00 | | 1 166 875.00 | 1 166 875.00 |
CJ TOTAL (II) | 1 768 337.00 | | 1 768 337.00 | 1 768 337.00 |
CO Grand total (0 to V) | 1 804 871.00 | 33 242.00 | 1 771 629.00 | 1 804 871.00 |
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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 | 888 948.00 | 592 279.00 | | 888 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 936.00 | 296 669.00 | | 188 936.00 |
DL TOTAL (I) | 1 086 269.00 | 897 333.00 | | 1 086 269.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 6 826.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 390.00 | 19 375.00 | | 29 390.00 |
DX Trade payables and related accounts | 79 003.00 | 188 232.00 | | 79 003.00 |
DY Tax and social security liabilities | 471 509.00 | 499 080.00 | | 471 509.00 |
EA Other liabilities | 104 489.00 | 230 129.00 | | 104 489.00 |
EC TOTAL (IV) | 685 360.00 | 943 642.00 | | 685 360.00 |
EE Grand total (I to V) | 1 771 629.00 | 1 840 975.00 | | 1 771 629.00 |
EG Accrued income and payables due within one year | 621 470.00 | 924 267.00 | | 621 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 6 826.00 | | 969.00 |
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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 | 2 681 098.00 | | 2 681 098.00 | 2 681 098.00 |
FJ Net sales | 2 681 098.00 | | 2 681 098.00 | 2 681 098.00 |
FO Operating subsidies | | | 1 230.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 2 682 846.00 | |
FW Other purchases and external expenses | | | 341 926.00 | |
FX Taxes, duties, and similar payments | | | 98 916.00 | |
FY Salaries and Wages | | | 1 446 019.00 | |
FZ Social Security Contributions | | | 521 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 409 649.00 | |
GG - OPERATING RESULT (I - II) | | | 273 197.00 | |
GL Other interest and similar income | | | 9 914.00 | |
GP Total financial income (V) | | | 9 914.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 616.00 | | |
HD Total exceptional income (VII) | | 19 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 616.00 | | |
HJ Employee participation in company results | 34 501.00 | 70 787.00 | | 34 501.00 |
HK Income tax | 59 650.00 | 101 490.00 | | 59 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 760.00 | 3 594 343.00 | | 2 692 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 824.00 | 3 297 674.00 | | 2 503 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 936.00 | 296 669.00 | | 188 936.00 |
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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 | 35 573.00 | | 1 503.00 | 35 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | 542.00 | 36 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 32 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919.00 | | 1 486.00 | 31 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 17.00 | 2 161.00 |
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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 | 33 246.00 | 538.00 | 542.00 | 33 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 753.00 | 538.00 | 542.00 | 31 753.00 |
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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 | 29 390.00 | | 29 390.00 | 29 390.00 |
8B Suppliers and Related Accounts | 79 003.00 | 79 003.00 | | 79 003.00 |
8C Staff and Related Accounts | 180 665.00 | 146 164.00 | | 180 665.00 |
8D Social Security and Other Social Organizations | 163 076.00 | 163 076.00 | | 163 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 489.00 | 104 489.00 | | 104 489.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 601 462.00 | 601 462.00 | | 601 462.00 |
UY Staff and related accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VB VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VC Group and associates | 1 134 325.00 | 1 134 325.00 | | 1 134 325.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VN Other taxes, similar payments | 10 923.00 | 10 923.00 | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 515.00 | 1 768 337.00 | 2 178.00 | 1 770 515.00 |
VW VAT | 124 847.00 | 124 847.00 | | 124 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 360.00 | 621 470.00 | 29 390.00 | 685 360.00 |
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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 | 62 678.00 | | | 62 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 697.00 | | | 3 697.00 |
ST Other accounts | 4 704.00 | | | 4 704.00 |
XQ Rental, rental and co-ownership charges | 984.00 | | | 984.00 |
YT Subcontracting | 332 540.00 | | | 332 540.00 |
YW Business tax | 36 238.00 | | | 36 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 916.00 | | | 98 916.00 |
YY Amount of VAT collected | 543 886.00 | | | 543 886.00 |
YZ Total deductible VAT on goods and services | 92 294.00 | | | 92 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 926.00 | | | 341 926.00 |
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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 | 52.00 | | | 52.00 |
