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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 | 53 086.00 | 53 086.00 | | 53 086.00 |
AR Technical installations, industrial equipment and tools | 951 493.00 | 924 470.00 | 27 024.00 | 951 493.00 |
AT Other tangible assets | 619 152.00 | 455 236.00 | 163 916.00 | 619 152.00 |
BH Other financial assets | 57 544.00 | | 57 544.00 | 57 544.00 |
BJ TOTAL (I) | 1 681 275.00 | 1 432 792.00 | 248 483.00 | 1 681 275.00 |
BV Advances and down payments on orders | 16 627.00 | | 16 627.00 | 16 627.00 |
BX Customers and related accounts | 846 737.00 | | 846 737.00 | 846 737.00 |
BZ Other receivables | 635 026.00 | | 635 026.00 | 635 026.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 118 334.00 | | 118 334.00 | 118 334.00 |
CJ TOTAL (II) | 1 616 858.00 | | 1 616 858.00 | 1 616 858.00 |
CO Grand total (0 to V) | 3 298 134.00 | 1 432 792.00 | 1 865 341.00 | 3 298 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 6 023.00 | | | 6 023.00 |
DH Retained earnings | 608 919.00 | | | 608 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 358.00 | | | 256 358.00 |
DL TOTAL (I) | 909 500.00 | | | 909 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | | | 7 367.00 |
DX Trade payables and related accounts | 428 119.00 | | | 428 119.00 |
DY Tax and social security liabilities | 363 710.00 | | | 363 710.00 |
DZ Fixed asset liabilities and related accounts | 3 197.00 | | | 3 197.00 |
EA Other liabilities | 153 449.00 | | | 153 449.00 |
EC TOTAL (IV) | 955 841.00 | | | 955 841.00 |
EE Grand total (I to V) | 1 865 341.00 | | | 1 865 341.00 |
EG Accrued income and payables due within one year | 948 475.00 | | | 948 475.00 |
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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 | 3 354 275.00 | | 3 354 275.00 | 3 354 275.00 |
FJ Net sales | 3 354 275.00 | | 3 354 275.00 | 3 354 275.00 |
FO Operating subsidies | | | 7 939.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 362 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 077.00 | |
FU Purchases of raw materials and other supplies | | | 103 512.00 | |
FW Other purchases and external expenses | | | 1 637 967.00 | |
FX Taxes, duties, and similar payments | | | 86 149.00 | |
FY Salaries and Wages | | | 882 301.00 | |
FZ Social Security Contributions | | | 229 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 841.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 018 683.00 | |
GG - OPERATING RESULT (I - II) | | | 343 601.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HK Income tax | 92 428.00 | | | 92 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 583.00 | | | 3 367 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 225.00 | | | 3 111 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 358.00 | | | 256 358.00 |
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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 | 1 560 072.00 | | 121 203.00 | 1 560 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 544.00 | |
I4 DECREASES Grand Total | | | 1 681 275.00 | |
IO DECREASES Total including other intangible assets | | | 53 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 086.00 | | | 53 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 137.00 | | 102 508.00 | 1 468 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 849.00 | | 18 695.00 | 38 849.00 |
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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 | 1 356 951.00 | 75 841.00 | | 1 356 951.00 |
PE DEPRECIATION Total including other intangible assets | 53 086.00 | | | 53 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 866.00 | 75 841.00 | | 1 303 866.00 |
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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 | 7 367.00 | | | 7 367.00 |
8B Suppliers and Related Accounts | 428 119.00 | 428 119.00 | | 428 119.00 |
8C Staff and Related Accounts | 105 181.00 | 105 181.00 | | 105 181.00 |
8D Social Security and Other Social Organizations | 65 019.00 | 65 019.00 | | 65 019.00 |
8E Income Taxes | 30 305.00 | 30 305.00 | | 30 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 449.00 | 153 449.00 | | 153 449.00 |
UT Other financial assets | 57 544.00 | | | 57 544.00 |
UX Other trade receivables | 846 737.00 | | | 846 737.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 79 356.00 | | | 79 356.00 |
VC Group and associates | 536 471.00 | | | 536 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 892.00 | | | 18 892.00 |
VS Prepaid expenses | 118 334.00 | | | 118 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 641.00 | 1 600 097.00 | 57 544.00 | 1 657 641.00 |
VW VAT | 162 792.00 | 162 792.00 | | 162 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 841.00 | 948 475.00 | | 955 841.00 |
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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 | 66 535.00 | | | 66 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 090.00 | | | 7 090.00 |
ST Other accounts | 597 832.00 | | | 597 832.00 |
XQ Rental, rental and co-ownership charges | 359 376.00 | | | 359 376.00 |
YT Subcontracting | 659 214.00 | | | 659 214.00 |
YU External personnel | 14 455.00 | | | 14 455.00 |
YW Business tax | 19 614.00 | | | 19 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 149.00 | | | 86 149.00 |
YY Amount of VAT collected | 671 624.00 | | | 671 624.00 |
YZ Total deductible VAT on goods and services | 355 935.00 | | | 355 935.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 637 967.00 | | | 1 637 967.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 36.00 | | | 36.00 |
