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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 | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 46 091.00 | 40 003.00 | 6 088.00 | 46 091.00 |
AT Other tangible assets | 11 630.00 | 10 987.00 | 643.00 | 11 630.00 |
BJ TOTAL (I) | 59 652.00 | 51 397.00 | 8 255.00 | 59 652.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 140 320.00 | | 140 320.00 | 140 320.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 224 840.00 | | 224 840.00 | 224 840.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 377 493.00 | | 377 493.00 | 377 493.00 |
CO Grand total (0 to V) | 437 146.00 | 51 397.00 | 385 749.00 | 437 146.00 |
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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 | 52 199.00 | 45 830.00 | | 52 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 398.00 | 6 369.00 | | 120 398.00 |
DL TOTAL (I) | 180 981.00 | 60 583.00 | | 180 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 663.00 | 92 307.00 | | 61 663.00 |
DW Advances and down payments received on current orders | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 32 129.00 | 37 714.00 | | 32 129.00 |
DY Tax and social security liabilities | 108 551.00 | 117 967.00 | | 108 551.00 |
EA Other liabilities | | 1 696.00 | | |
EC TOTAL (IV) | 204 767.00 | 249 683.00 | | 204 767.00 |
EE Grand total (I to V) | 385 749.00 | 310 267.00 | | 385 749.00 |
EG Accrued income and payables due within one year | 204 767.00 | 249 683.00 | | 204 767.00 |
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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 | 741 282.00 | | 741 282.00 | 741 282.00 |
FJ Net sales | 741 282.00 | | 741 282.00 | 741 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 742 271.00 | |
FU Purchases of raw materials and other supplies | | | 7 645.00 | |
FW Other purchases and external expenses | | | 99 867.00 | |
FX Taxes, duties, and similar payments | | | 22 719.00 | |
FY Salaries and Wages | | | 393 885.00 | |
FZ Social Security Contributions | | | 96 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 621 873.00 | |
GG - OPERATING RESULT (I - II) | | | 120 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 3 094.00 | | 372.00 |
A2 TOTAL ASSETS | 45 340.00 | 27 162.00 | | 45 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 271.00 | 655 726.00 | | 742 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 873.00 | 649 357.00 | | 621 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 398.00 | 6 369.00 | | 120 398.00 |
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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 | 59 652.00 | | | 59 652.00 |
I4 DECREASES Grand Total | | | 59 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932.00 | | | 1 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 721.00 | | | 57 721.00 |
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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 | 49 941.00 | 1 456.00 | | 49 941.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 534.00 | 1 456.00 | | 49 534.00 |
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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 | 32 129.00 | 32 129.00 | | 32 129.00 |
8C Staff and Related Accounts | 40 888.00 | 40 888.00 | | 40 888.00 |
8D Social Security and Other Social Organizations | 64 096.00 | 64 096.00 | | 64 096.00 |
UX Other trade receivables | 140 320.00 | 140 320.00 | | 140 320.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VI Group and Associates | 61 663.00 | 61 663.00 | | 61 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 172.00 | 152 172.00 | | 152 172.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 343.00 | 202 343.00 | | 202 343.00 |
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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 | 22 158.00 | 21 075.00 | | 22 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 629.00 | 15 411.00 | | 14 629.00 |
ST Other accounts | 60 344.00 | 50 138.00 | | 60 344.00 |
XQ Rental, rental and co-ownership charges | 11 139.00 | 11 141.00 | | 11 139.00 |
YT Subcontracting | 13 755.00 | 390.00 | | 13 755.00 |
YW Business tax | 561.00 | 983.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 719.00 | 22 058.00 | | 22 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 867.00 | 77 080.00 | | 99 867.00 |
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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 | 23.00 | | | 23.00 |
