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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 | 2 363.00 | 621.00 | 2 984.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 36 558.00 | 33 734.00 | 2 823.00 | 36 558.00 |
BV Advances and down payments on orders | 25 048.00 | | 25 048.00 | 25 048.00 |
BX Customers and related accounts | 1 021 503.00 | | 1 021 503.00 | 1 021 503.00 |
BZ Other receivables | 1 067 698.00 | | 1 067 698.00 | 1 067 698.00 |
CJ TOTAL (II) | 2 114 250.00 | | 2 114 250.00 | 2 114 250.00 |
CO Grand total (0 to V) | 2 150 808.00 | 33 734.00 | 2 117 073.00 | 2 150 808.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 897 884.00 | | | 897 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 266.00 | | | 207 266.00 |
DL TOTAL (I) | 1 113 534.00 | | | 1 113 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 557.00 | | | 60 557.00 |
DX Trade payables and related accounts | 169 888.00 | | | 169 888.00 |
DY Tax and social security liabilities | 672 464.00 | | | 672 464.00 |
EA Other liabilities | 99 447.00 | | | 99 447.00 |
EC TOTAL (IV) | 1 003 539.00 | | | 1 003 539.00 |
EE Grand total (I to V) | 2 117 073.00 | | | 2 117 073.00 |
EG Accrued income and payables due within one year | 902 368.00 | | | 902 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
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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 | 3 385 732.00 | | 3 385 732.00 | 3 385 732.00 |
FJ Net sales | 3 385 732.00 | | 3 385 732.00 | 3 385 732.00 |
FO Operating subsidies | | | 21 898.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 407 638.00 | |
FW Other purchases and external expenses | | | 393 842.00 | |
FX Taxes, duties, and similar payments | | | 97 660.00 | |
FY Salaries and Wages | | | 1 870 673.00 | |
FZ Social Security Contributions | | | 707 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 070 333.00 | |
GG - OPERATING RESULT (I - II) | | | 337 304.00 | |
GL Other interest and similar income | | | 10 724.00 | |
GP Total financial income (V) | | | 10 724.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HJ Employee participation in company results | 55 853.00 | | | 55 853.00 |
HK Income tax | 82 864.00 | | | 82 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 361.00 | | | 3 418 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 095.00 | | | 3 211 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 266.00 | | | 207 266.00 |
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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 | 36 533.00 | | 24.00 | 36 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 36 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 863.00 | | | 32 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 24.00 | 2 178.00 |
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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 | 33 242.00 | 493.00 | | 33 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 749.00 | 493.00 | | 31 749.00 |
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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 | 34 147.00 | | 34 147.00 | 34 147.00 |
8B Suppliers and Related Accounts | 169 888.00 | 169 888.00 | | 169 888.00 |
8C Staff and Related Accounts | 253 523.00 | 197 670.00 | | 253 523.00 |
8D Social Security and Other Social Organizations | 209 719.00 | 198 548.00 | | 209 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 447.00 | 99 447.00 | | 99 447.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 1 021 503.00 | 1 021 503.00 | | 1 021 503.00 |
UY Staff and related accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
VB VAT | 28 267.00 | 28 267.00 | | 28 267.00 |
VC Group and associates | 1 033 637.00 | 1 033 637.00 | | 1 033 637.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 26 410.00 | 26 410.00 | | 26 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 404.00 | 2 089 202.00 | 2 202.00 | 2 091 404.00 |
VW VAT | 202 137.00 | 202 137.00 | | 202 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 539.00 | 902 368.00 | 34 147.00 | 1 003 539.00 |
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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 | 73 555.00 | | | 73 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | | | 5 943.00 |
ST Other accounts | 3 145.00 | | | 3 145.00 |
XQ Rental, rental and co-ownership charges | 5 206.00 | | | 5 206.00 |
YT Subcontracting | 379 549.00 | | | 379 549.00 |
YW Business tax | 24 105.00 | | | 24 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 660.00 | | | 97 660.00 |
YY Amount of VAT collected | 605 838.00 | | | 605 838.00 |
YZ Total deductible VAT on goods and services | 75 027.00 | | | 75 027.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 842.00 | | | 393 842.00 |
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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 | 63.00 | | | 63.00 |
