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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 | 82 455.00 | 15 903.00 | 66 552.00 | 82 455.00 |
AT Other tangible assets | 11 623.00 | 8 439.00 | 3 184.00 | 11 623.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BF Loans | 4 377.00 | | 4 377.00 | 4 377.00 |
BH Other financial assets | 35 684.00 | | 35 684.00 | 35 684.00 |
BJ TOTAL (I) | 160 154.00 | 24 342.00 | 135 812.00 | 160 154.00 |
BV Advances and down payments on orders | 4 796.00 | | 4 796.00 | 4 796.00 |
BX Customers and related accounts | 1 140 075.00 | | 1 140 075.00 | 1 140 075.00 |
BZ Other receivables | 263 977.00 | | 263 977.00 | 263 977.00 |
CF Cash and cash equivalents | 100 180.00 | | 100 180.00 | 100 180.00 |
CJ TOTAL (II) | 1 509 028.00 | | 1 509 028.00 | 1 509 028.00 |
CO Grand total (0 to V) | 1 669 182.00 | 24 342.00 | 1 644 840.00 | 1 669 182.00 |
CU Other investments | 24 793.00 | | 24 793.00 | 24 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 67 664.00 | | | 67 664.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 118 098.00 | | | 118 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 391.00 | | | 54 391.00 |
DJ Investment subsidies | 33 277.00 | | | 33 277.00 |
DL TOTAL (I) | 306 430.00 | | | 306 430.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 885 690.00 | | | 885 690.00 |
DY Tax and social security liabilities | 251 934.00 | | | 251 934.00 |
EA Other liabilities | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 1 263 410.00 | | | 1 263 410.00 |
EE Grand total (I to V) | 1 644 840.00 | | | 1 644 840.00 |
EG Accrued income and payables due within one year | 1 263 410.00 | | | 1 263 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 5 829 209.00 | 2 314 465.00 | 8 143 674.00 | 5 829 209.00 |
FJ Net sales | 5 829 209.00 | 2 314 465.00 | 8 143 674.00 | 5 829 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 161.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 193 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 7 193 260.00 | |
FX Taxes, duties, and similar payments | | | 35 735.00 | |
FY Salaries and Wages | | | 678 647.00 | |
FZ Social Security Contributions | | | 196 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 122 277.00 | |
GG - OPERATING RESULT (I - II) | | | 71 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 165.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 161.00 | | | 10 161.00 |
HA Exceptional income from management transactions | 31 861.00 | | | 31 861.00 |
HB Exceptional income from capital transactions | 48 066.00 | | | 48 066.00 |
HD Total exceptional income (VII) | 79 927.00 | | | 79 927.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 51 803.00 | | | 51 803.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 89 070.00 | | | 89 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 143.00 | | | -9 143.00 |
HK Income tax | 12 056.00 | | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 795.00 | | | 8 277 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 404.00 | | | 8 223 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 391.00 | | | 54 391.00 |
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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 | 77 699.00 | | 82 455.00 | 77 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 076.00 | |
I4 DECREASES Grand Total | | | 160 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 623.00 | | 82 455.00 | 11 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 076.00 | | | 66 076.00 |
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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 | 7 604.00 | 16 738.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 16 738.00 | | 7 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 37 000.00 | 40 000.00 | 78 000.00 |
7C Grand total | 78 000.00 | 37 000.00 | 40 000.00 | 78 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 885 690.00 | 885 690.00 | | 885 690.00 |
8C Staff and Related Accounts | 62 772.00 | 62 772.00 | | 62 772.00 |
8D Social Security and Other Social Organizations | 51 269.00 | 51 269.00 | | 51 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
UP Loans | 4 377.00 | | 4 377.00 | 4 377.00 |
UT Other financial assets | 35 684.00 | | 35 684.00 | 35 684.00 |
UX Other trade receivables | 1 140 075.00 | 1 140 075.00 | | 1 140 075.00 |
VB VAT | 189 148.00 | 189 148.00 | | 189 148.00 |
VC Group and associates | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 22 764.00 | 22 764.00 | | 22 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 217.00 | 51 217.00 | | 51 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 113.00 | 1 404 052.00 | 40 061.00 | 1 444 113.00 |
VW VAT | 134 073.00 | 134 073.00 | | 134 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 410.00 | 1 263 410.00 | | 1 263 410.00 |
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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 | 6 808.00 | | | 6 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 119.00 | | | 178 119.00 |
ST Other accounts | 482 771.00 | | | 482 771.00 |
XQ Rental, rental and co-ownership charges | 689 297.00 | | | 689 297.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 5 746 479.00 | | | 5 746 479.00 |
YU External personnel | 96 594.00 | | | 96 594.00 |
YW Business tax | 28 927.00 | | | 28 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 735.00 | | | 35 735.00 |
YY Amount of VAT collected | 1 168 205.00 | | | 1 168 205.00 |
YZ Total deductible VAT on goods and services | 1 304 770.00 | | | 1 304 770.00 |
ZE Dividends | 271.00 | | | 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 193 260.00 | | | 7 193 260.00 |
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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 | 22.00 | | | 22.00 |
