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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 | 22 028.00 | 17 772.00 | 4 256.00 | 22 028.00 |
AT Other tangible assets | 36 379.00 | 32 264.00 | 4 115.00 | 36 379.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 64 575.00 | 50 036.00 | 14 539.00 | 64 575.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 18 592.00 | | 18 592.00 | 18 592.00 |
BX Customers and related accounts | 336 348.00 | 5 817.00 | 330 531.00 | 336 348.00 |
BZ Other receivables | 85 954.00 | | 85 954.00 | 85 954.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 315 973.00 | | 315 973.00 | 315 973.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 1 867 007.00 | 5 817.00 | 1 861 190.00 | 1 867 007.00 |
CO Grand total (0 to V) | 1 931 581.00 | 55 853.00 | 1 875 728.00 | 1 931 581.00 |
CP Shares due in less than one year | 6 168.00 | | | 6 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 010.00 | 1 512.00 | | 5 010.00 |
DH Retained earnings | 411 147.00 | 353 909.00 | | 411 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 935.00 | 107 256.00 | | 107 935.00 |
DL TOTAL (I) | 574 093.00 | 512 677.00 | | 574 093.00 |
DP Provisions for Risks | 70 026.00 | 70 026.00 | | 70 026.00 |
DR TOTAL (IV) | 70 026.00 | 70 026.00 | | 70 026.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 363.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 2 981.00 | | 2 486.00 |
DW Advances and down payments received on current orders | 121 806.00 | 121 806.00 | | 121 806.00 |
DX Trade payables and related accounts | 96 703.00 | 165 690.00 | | 96 703.00 |
DY Tax and social security liabilities | 986 282.00 | 937 096.00 | | 986 282.00 |
EA Other liabilities | 24 057.00 | 15 151.00 | | 24 057.00 |
EC TOTAL (IV) | 1 231 610.00 | 1 243 088.00 | | 1 231 610.00 |
EE Grand total (I to V) | 1 875 728.00 | 1 825 791.00 | | 1 875 728.00 |
EG Accrued income and payables due within one year | 1 109 803.00 | 1 121 282.00 | | 1 109 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 363.00 | | 275.00 |
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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 | 1 242 860.00 | | 1 242 860.00 | 1 242 860.00 |
FJ Net sales | 1 242 860.00 | | 1 242 860.00 | 1 242 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 254 378.00 | |
FU Purchases of raw materials and other supplies | | | 83 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 669 984.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 232 653.00 | |
FZ Social Security Contributions | | | 122 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 118 930.00 | |
GG - OPERATING RESULT (I - II) | | | 135 448.00 | |
GO Net income from sales of marketable securities | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 514.00 | 484.00 | | 11 514.00 |
HA Exceptional income from management transactions | 10 403.00 | 8 960.00 | | 10 403.00 |
HD Total exceptional income (VII) | 10 403.00 | 8 960.00 | | 10 403.00 |
HE Exceptional expenses on management operations | 10 511.00 | 19 521.00 | | 10 511.00 |
HH Total exceptional expenses (VIII) | 10 511.00 | 19 521.00 | | 10 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -10 561.00 | | -109.00 |
HK Income tax | 29 766.00 | 36 370.00 | | 29 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 340.00 | 1 588 679.00 | | 1 268 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 404.00 | 1 481 423.00 | | 1 160 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 935.00 | 107 256.00 | | 107 935.00 |
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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 | 61 297.00 | | 3 278.00 | 61 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 157.00 | | 3 250.00 | 55 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | 28.00 | 6 140.00 |
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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 | 46 163.00 | 3 873.00 | | 46 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 163.00 | 3 873.00 | | 46 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 026.00 | 35 013.00 | 35 013.00 | 70 026.00 |
6T Receivables | 5 817.00 | | | 5 817.00 |
7B Total provisions for depreciation | 5 817.00 | | | 5 817.00 |
7C Grand total | 75 843.00 | 35 013.00 | 35 013.00 | 75 843.00 |
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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 | 96 703.00 | 96 703.00 | | 96 703.00 |
8C Staff and Related Accounts | 588 983.00 | 588 983.00 | | 588 983.00 |
8D Social Security and Other Social Organizations | 281 614.00 | 281 614.00 | | 281 614.00 |
8E Income Taxes | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 057.00 | 24 057.00 | | 24 057.00 |
UT Other financial assets | 6 168.00 | 6 168.00 | | 6 168.00 |
UX Other trade receivables | 336 348.00 | 336 348.00 | | 336 348.00 |
UY Staff and related accounts | 27 803.00 | 27 803.00 | | 27 803.00 |
UZ Social Security, other social security organizations | 5 920.00 | 5 920.00 | | 5 920.00 |
VB VAT | 37 415.00 | 37 415.00 | | 37 415.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VN Other taxes, similar payments | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 601.00 | 14 601.00 | | 14 601.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 110.00 | 433 110.00 | | 433 110.00 |
VW VAT | 82 292.00 | 82 292.00 | | 82 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 803.00 | 1 109 803.00 | | 1 109 803.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 945.00 | | | 7 945.00 |
ST Other accounts | 71 991.00 | | | 71 991.00 |
XQ Rental, rental and co-ownership charges | 47 052.00 | | | 47 052.00 |
YT Subcontracting | 542 995.00 | | | 542 995.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | | | 3 191.00 |
YY Amount of VAT collected | 169 632.00 | | | 169 632.00 |
YZ Total deductible VAT on goods and services | 60 720.00 | | | 60 720.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 984.00 | | | 669 984.00 |
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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 | 6.00 | | | 6.00 |
