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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 | 1 722.00 | 1 720.00 | 2.00 | 1 722.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 375 694.00 | 296 830.00 | 78 864.00 | 375 694.00 |
AT Other tangible assets | 185 281.00 | 107 094.00 | 78 186.00 | 185 281.00 |
BH Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
BJ TOTAL (I) | 570 479.00 | 405 645.00 | 164 834.00 | 570 479.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 1 536 086.00 | | 1 536 086.00 | 1 536 086.00 |
BZ Other receivables | 287 269.00 | | 287 269.00 | 287 269.00 |
CH Prepaid expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 1 850 331.00 | | 1 850 331.00 | 1 850 331.00 |
CO Grand total (0 to V) | 2 420 811.00 | 405 645.00 | 2 015 165.00 | 2 420 811.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 852.00 | 4 852.00 | | 4 852.00 |
DH Retained earnings | 625 818.00 | 578 118.00 | | 625 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 493.00 | 197 700.00 | | 213 493.00 |
DL TOTAL (I) | 852 963.00 | 789 470.00 | | 852 963.00 |
DU Loans and Debts from Credit Institutions (3) | 28 074.00 | 19 822.00 | | 28 074.00 |
DX Trade payables and related accounts | 207 933.00 | 181 937.00 | | 207 933.00 |
DY Tax and social security liabilities | 702 548.00 | 412 023.00 | | 702 548.00 |
DZ Fixed asset liabilities and related accounts | 6 922.00 | | | 6 922.00 |
EA Other liabilities | 216 725.00 | | | 216 725.00 |
EC TOTAL (IV) | 1 162 203.00 | 613 782.00 | | 1 162 203.00 |
EE Grand total (I to V) | 2 015 166.00 | 1 403 252.00 | | 2 015 166.00 |
EG Accrued income and payables due within one year | 1 162 203.00 | 613 782.00 | | 1 162 203.00 |
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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 | 3 646 759.00 | | 3 646 759.00 | 3 646 759.00 |
FJ Net sales | 3 646 759.00 | | 3 646 759.00 | 3 646 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FR Total operating income (I) | | | 3 650 554.00 | |
FW Other purchases and external expenses | | | 682 116.00 | |
FX Taxes, duties, and similar payments | | | 32 344.00 | |
FY Salaries and Wages | | | 1 905 205.00 | |
FZ Social Security Contributions | | | 694 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 333.00 | |
GE Other Expenses | | | -74.00 | |
GF Total Operating Expenses (II) | | | 3 354 497.00 | |
GG - OPERATING RESULT (I - II) | | | 296 056.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | 11 369.00 | | 3 793.00 |
HC Reversals of provisions and transfers of expenses | | 14 625.00 | | |
HD Total exceptional income (VII) | | 14 625.00 | | |
HE Exceptional expenses on management operations | 70.00 | 13 420.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 13 420.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 1 205.00 | | -70.00 |
HK Income tax | 84 647.00 | 65 942.00 | | 84 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 707.00 | 1 869 582.00 | | 3 652 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 214.00 | 1 671 882.00 | | 3 439 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 493.00 | 197 699.00 | | 213 493.00 |
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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 | 434 555.00 | | 135 925.00 | 434 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | | 570 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 590.00 | | 135 386.00 | 425 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | 535.00 | 7 245.00 |
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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 | 365 312.00 | 40 333.00 | | 365 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 592.00 | 40 333.00 | | 363 592.00 |
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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 | 207 933.00 | 207 933.00 | | 207 933.00 |
8C Staff and Related Accounts | 181 971.00 | 181 971.00 | | 181 971.00 |
8D Social Security and Other Social Organizations | 272 920.00 | 272 920.00 | | 272 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 333.00 | 183 333.00 | | 183 333.00 |
UT Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
UX Other trade receivables | 1 536 086.00 | 1 536 086.00 | | 1 536 086.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VB VAT | 32 167.00 | 32 167.00 | | 32 167.00 |
VC Group and associates | 254 504.00 | 254 504.00 | | 254 504.00 |
VG Loans with a maturity of up to one year at origin | 28 074.00 | 28 074.00 | | 28 074.00 |
VI Group and Associates | 33 392.00 | 33 392.00 | | 33 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 235.00 | 18 235.00 | | 18 235.00 |
VS Prepaid expenses | 23 822.00 | 23 822.00 | | 23 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 956.00 | 1 847 177.00 | 7 779.00 | 1 854 956.00 |
VW VAT | 229 421.00 | 229 421.00 | | 229 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 203.00 | 1 162 203.00 | | 1 162 203.00 |
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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 | 32 344.00 | 16 872.00 | | 32 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 870.00 | 41 695.00 | | 41 870.00 |
ST Other accounts | 256 649.00 | 130 046.00 | | 256 649.00 |
XQ Rental, rental and co-ownership charges | 145 497.00 | 68 373.00 | | 145 497.00 |
YT Subcontracting | 153 729.00 | 89 927.00 | | 153 729.00 |
YU External personnel | 84 369.00 | 78 100.00 | | 84 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 344.00 | 16 872.00 | | 32 344.00 |
YY Amount of VAT collected | 454 636.00 | 244 066.00 | | 454 636.00 |
YZ Total deductible VAT on goods and services | 92 723.00 | 67 068.00 | | 92 723.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 116.00 | 408 141.00 | | 682 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
