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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 926.00 | 36 799.00 | 38 126.00 | 74 926.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 82 986.00 | 36 799.00 | 46 186.00 | 82 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 587.00 | | 440 587.00 | 440 587.00 |
BZ Other receivables | 160 987.00 | | 160 987.00 | 160 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 258.00 | | 558 258.00 | 558 258.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 1 168 324.00 | | 1 168 324.00 | 1 168 324.00 |
CO Grand total (0 to V) | 1 251 309.00 | 36 799.00 | 1 214 510.00 | 1 251 309.00 |
CP Shares due in less than one year | 8 040.00 | | | 8 040.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 610 566.00 | 505 717.00 | | 610 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 002.00 | 149 849.00 | | 184 002.00 |
DL TOTAL (I) | 838 578.00 | 699 576.00 | | 838 578.00 |
DX Trade payables and related accounts | 17 131.00 | 34 860.00 | | 17 131.00 |
DY Tax and social security liabilities | 356 746.00 | 392 578.00 | | 356 746.00 |
EA Other liabilities | 2 055.00 | 12 630.00 | | 2 055.00 |
EC TOTAL (IV) | 375 932.00 | 440 068.00 | | 375 932.00 |
EE Grand total (I to V) | 1 214 510.00 | 1 139 644.00 | | 1 214 510.00 |
EG Accrued income and payables due within one year | 375 932.00 | 440 068.00 | | 375 932.00 |
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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 | 1 187 272.00 | 45 435.00 | 1 232 707.00 | 1 187 272.00 |
FJ Net sales | 1 187 272.00 | 45 435.00 | 1 232 707.00 | 1 187 272.00 |
FO Operating subsidies | | | 6 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 250 799.00 | |
FW Other purchases and external expenses | | | 167 599.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 661 832.00 | |
FZ Social Security Contributions | | | 218 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 073 367.00 | |
GG - OPERATING RESULT (I - II) | | | 177 432.00 | |
GL Other interest and similar income | | | 722.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 208.00 | 7 585.00 | | 11 208.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HF Exceptional expenses on capital transactions | | 28 919.00 | | |
HH Total exceptional expenses (VIII) | | 28 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 836.00 | | |
HK Income tax | -7 809.00 | -18 719.00 | | -7 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 594.00 | 1 157 685.00 | | 1 251 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 592.00 | 1 007 836.00 | | 1 067 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 002.00 | 149 849.00 | | 184 002.00 |
HP References: Equipment leasing | 12 064.00 | 18 216.00 | | 12 064.00 |
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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 | 78 862.00 | | 4 124.00 | 78 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 82 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 812.00 | | 4 114.00 | 70 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 10.00 | 8 050.00 |
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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 | 25 069.00 | 11 730.00 | | 25 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 069.00 | 11 730.00 | | 25 069.00 |
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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 | 17 131.00 | 17 131.00 | | 17 131.00 |
8C Staff and Related Accounts | 114 549.00 | 114 549.00 | | 114 549.00 |
8D Social Security and Other Social Organizations | 123 550.00 | 123 550.00 | | 123 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 440 587.00 | 440 587.00 | | 440 587.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VC Group and associates | 97 805.00 | 97 805.00 | | 97 805.00 |
VM Income taxes | 58 936.00 | 58 936.00 | | 58 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 105.00 | 618 105.00 | | 618 105.00 |
VW VAT | 106 403.00 | 106 403.00 | | 106 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 932.00 | 375 932.00 | | 375 932.00 |
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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 | 12 372.00 | 11 828.00 | | 12 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 268.00 | 20 021.00 | | 16 268.00 |
ST Other accounts | 72 037.00 | 106 275.00 | | 72 037.00 |
XQ Rental, rental and co-ownership charges | 60 600.00 | 63 410.00 | | 60 600.00 |
YT Subcontracting | 18 695.00 | 46 749.00 | | 18 695.00 |
YW Business tax | 1 705.00 | 1 689.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 077.00 | 13 517.00 | | 14 077.00 |
YY Amount of VAT collected | 239 063.00 | 217 201.00 | | 239 063.00 |
YZ Total deductible VAT on goods and services | 15 292.00 | 24 833.00 | | 15 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 599.00 | 236 455.00 | | 167 599.00 |
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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 | 21.00 | | | 21.00 |
