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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 | 43 202.00 | 28 113.00 | 15 089.00 | 43 202.00 |
AT Other tangible assets | 27 804.00 | 27 298.00 | 506.00 | 27 804.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 71 106.00 | 55 411.00 | 15 695.00 | 71 106.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 143 942.00 | 19 168.00 | 124 774.00 | 143 942.00 |
BZ Other receivables | 213 664.00 | | 213 664.00 | 213 664.00 |
CF Cash and cash equivalents | 832 977.00 | | 832 977.00 | 832 977.00 |
CJ TOTAL (II) | 1 192 530.00 | 19 168.00 | 1 173 362.00 | 1 192 530.00 |
CO Grand total (0 to V) | 1 263 636.00 | 74 579.00 | 1 189 056.00 | 1 263 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 702 169.00 | | | 702 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 560.00 | | | 94 560.00 |
DL TOTAL (I) | 802 229.00 | | | 802 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | | | 10 421.00 |
DX Trade payables and related accounts | 37 484.00 | | | 37 484.00 |
DY Tax and social security liabilities | 274 955.00 | | | 274 955.00 |
EA Other liabilities | 63 967.00 | | | 63 967.00 |
EC TOTAL (IV) | 386 827.00 | | | 386 827.00 |
EE Grand total (I to V) | 1 189 056.00 | | | 1 189 056.00 |
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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 | 863 311.00 | | 863 311.00 | 863 311.00 |
FJ Net sales | 863 311.00 | | 863 311.00 | 863 311.00 |
FO Operating subsidies | | | 15 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 003.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 900 015.00 | |
FW Other purchases and external expenses | | | 84 935.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 647 821.00 | |
FZ Social Security Contributions | | | 32 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 781 436.00 | |
GG - OPERATING RESULT (I - II) | | | 118 579.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 144.00 | |
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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 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 12 619.00 | | | 12 619.00 |
HH Total exceptional expenses (VIII) | 12 619.00 | | | 12 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 899.00 | | | -11 899.00 |
HK Income tax | 11 685.00 | | | 11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 735.00 | | | 900 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 175.00 | | | 806 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 560.00 | | | 94 560.00 |
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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 | 66 652.00 | | 4 454.00 | 66 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 71 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 552.00 | | 4 454.00 | 66 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 48 019.00 | 7 392.00 | | 48 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 019.00 | 7 392.00 | | 48 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 168.00 | | | 19 168.00 |
7B Total provisions for depreciation | 19 168.00 | | | 19 168.00 |
7C Grand total | 19 168.00 | | | 19 168.00 |
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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 | 37 484.00 | 37 484.00 | | 37 484.00 |
8C Staff and Related Accounts | 59 733.00 | 59 733.00 | | 59 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 967.00 | 63 967.00 | | 63 967.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 143 942.00 | 143 942.00 | | 143 942.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 10 421.00 | 10 421.00 | | 10 421.00 |
VJ Loans taken out during the year | 435.00 | | | 435.00 |
VK Loans repaid during the year | 2 544.00 | | | 2 544.00 |
VM Income taxes | 67 902.00 | 67 902.00 | | 67 902.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 706.00 | 357 706.00 | | 357 706.00 |
VW VAT | 104 383.00 | 104 383.00 | | 104 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 988.00 | 275 988.00 | | 275 988.00 |
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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 | 6 936.00 | | | 6 936.00 |
ST Other accounts | 61 285.00 | | | 61 285.00 |
XQ Rental, rental and co-ownership charges | 6 055.00 | | | 6 055.00 |
YT Subcontracting | 17 595.00 | | | 17 595.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 285.00 | | | 8 285.00 |
YY Amount of VAT collected | 73 303.00 | | | 73 303.00 |
YZ Total deductible VAT on goods and services | 24 375.00 | | | 24 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 935.00 | | | 84 935.00 |
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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 | 38.00 | | | 38.00 |
