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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 24 598.00 | 24 598.00 | | 24 598.00 |
AR Technical installations, industrial equipment and tools | 19 198.00 | 18 724.00 | 473.00 | 19 198.00 |
AT Other tangible assets | 32 356.00 | 32 356.00 | | 32 356.00 |
BJ TOTAL (I) | 94 870.00 | 81 438.00 | 13 431.00 | 94 870.00 |
BL Raw materials, supplies | 13 580.00 | | 13 580.00 | 13 580.00 |
BN Goods in progress | 107 661.00 | | 107 661.00 | 107 661.00 |
BX Customers and related accounts | 204 203.00 | 24 525.00 | 179 678.00 | 204 203.00 |
BZ Other receivables | 328 308.00 | | 328 308.00 | 328 308.00 |
CF Cash and cash equivalents | 148 582.00 | | 148 582.00 | 148 582.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 806 913.00 | 24 525.00 | 782 388.00 | 806 913.00 |
CO Grand total (0 to V) | 901 784.00 | 105 963.00 | 795 820.00 | 901 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 17.00 | | | 17.00 |
DH Retained earnings | 1 952.00 | | | 1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 004.00 | | | 190 004.00 |
DL TOTAL (I) | 359 174.00 | | | 359 174.00 |
DW Advances and down payments received on current orders | 66 708.00 | | | 66 708.00 |
DX Trade payables and related accounts | 241 376.00 | | | 241 376.00 |
DY Tax and social security liabilities | 93 973.00 | | | 93 973.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EB Prepaid income (2) | 34 311.00 | | | 34 311.00 |
EC TOTAL (IV) | 436 645.00 | | | 436 645.00 |
EE Grand total (I to V) | 795 820.00 | | | 795 820.00 |
EG Accrued income and payables due within one year | 369 936.00 | | | 369 936.00 |
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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 | 1 549 913.00 | | 1 549 913.00 | 1 549 913.00 |
FJ Net sales | 1 549 913.00 | | 1 549 913.00 | 1 549 913.00 |
FM Inventory production | | | 22 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 673.00 | |
FR Total operating income (I) | | | 1 597 093.00 | |
FU Purchases of raw materials and other supplies | | | 451 302.00 | |
FV Inventory change (raw materials and supplies) | | | 7 028.00 | |
FW Other purchases and external expenses | | | 292 772.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
FY Salaries and Wages | | | 320 773.00 | |
FZ Social Security Contributions | | | 172 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 525.00 | |
GE Other Expenses | | | 38 521.00 | |
GF Total Operating Expenses (II) | | | 1 327 377.00 | |
GG - OPERATING RESULT (I - II) | | | 269 715.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A4 Equity method investments | 37 768.00 | | | 37 768.00 |
HA Exceptional income from management transactions | 9 228.00 | | | 9 228.00 |
HD Total exceptional income (VII) | 9 228.00 | | | 9 228.00 |
HE Exceptional expenses on management operations | 13 293.00 | | | 13 293.00 |
HH Total exceptional expenses (VIII) | 13 293.00 | | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | | | -4 064.00 |
HK Income tax | 75 102.00 | | | 75 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 348.00 | | | 1 606 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 343.00 | | | 1 416 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 004.00 | | | 190 004.00 |
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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 | 94 301.00 | | 569.00 | 94 301.00 |
I4 DECREASES Grand Total | | | 94 870.00 | |
IO DECREASES Total including other intangible assets | | | 18 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 718.00 | | | 18 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 583.00 | | 569.00 | 75 583.00 |
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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 | 81 343.00 | 95.00 | | 81 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 583.00 | 95.00 | | 75 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 473.00 | 24 525.00 | 21 473.00 | 21 473.00 |
7B Total provisions for depreciation | 21 473.00 | 24 525.00 | 21 473.00 | 21 473.00 |
7C Grand total | 21 473.00 | 24 525.00 | 21 473.00 | 21 473.00 |
UE of which provisions and reversals: - Operating | | 24 525.00 | 21 473.00 | |
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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 | 241 376.00 | 241 376.00 | | 241 376.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 51 030.00 | 51 030.00 | | 51 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
8L Deferred income | 34 311.00 | 34 311.00 | | 34 311.00 |
UX Other trade receivables | 198 745.00 | 198 745.00 | | 198 745.00 |
VA Doubtful or disputed receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
VB VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VC Group and associates | 308 968.00 | 308 968.00 | | 308 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 088.00 | 531 631.00 | 5 457.00 | 537 088.00 |
VW VAT | 38 017.00 | 38 017.00 | | 38 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 936.00 | 369 936.00 | | 369 936.00 |
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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 | 6 583.00 | | | 6 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 130.00 | | | 38 130.00 |
ST Other accounts | 91 892.00 | | | 91 892.00 |
XQ Rental, rental and co-ownership charges | 52 030.00 | | | 52 030.00 |
YT Subcontracting | 110 719.00 | | | 110 719.00 |
YW Business tax | 13 221.00 | | | 13 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 804.00 | | | 19 804.00 |
YY Amount of VAT collected | 226 270.00 | | | 226 270.00 |
YZ Total deductible VAT on goods and services | 84 719.00 | | | 84 719.00 |
ZE Dividends | 192 000.00 | | | 192 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 772.00 | | | 292 772.00 |
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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 | 9.00 | | | 9.00 |
