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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 | 28 379.00 | 28 379.00 | | 28 379.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 10 010.00 | | 10 010.00 |
AT Other tangible assets | 222 437.00 | 179 855.00 | 42 582.00 | 222 437.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 271 434.00 | 218 244.00 | 53 190.00 | 271 434.00 |
BV Advances and down payments on orders | 26 733.00 | | 26 733.00 | 26 733.00 |
BX Customers and related accounts | 388 038.00 | | 388 038.00 | 388 038.00 |
BZ Other receivables | 1 126 869.00 | | 1 126 869.00 | 1 126 869.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 364 625.00 | | 364 625.00 | 364 625.00 |
CJ TOTAL (II) | 1 936 266.00 | | 1 936 265.00 | 1 936 266.00 |
CO Grand total (0 to V) | 2 207 699.00 | 218 244.00 | 1 989 455.00 | 2 207 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 124 641.00 | | | 124 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 811.00 | | | 211 811.00 |
DL TOTAL (I) | 996 452.00 | | | 996 452.00 |
DU Loans and Debts from Credit Institutions (3) | 576 879.00 | | | 576 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DW Advances and down payments received on current orders | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 108 127.00 | | | 108 127.00 |
DY Tax and social security liabilities | 284 934.00 | | | 284 934.00 |
EA Other liabilities | 20 837.00 | | | 20 837.00 |
EC TOTAL (IV) | 993 003.00 | | | 993 003.00 |
EE Grand total (I to V) | 1 989 455.00 | | | 1 989 455.00 |
EG Accrued income and payables due within one year | 1 024 867.00 | | | 1 024 867.00 |
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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 | 1 346 097.00 | | 1 346 097.00 | 1 346 097.00 |
FJ Net sales | 1 346 097.00 | | 1 346 097.00 | 1 346 097.00 |
FO Operating subsidies | | | 6 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 353 102.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FW Other purchases and external expenses | | | 555 499.00 | |
FX Taxes, duties, and similar payments | | | 22 742.00 | |
FY Salaries and Wages | | | 458 752.00 | |
FZ Social Security Contributions | | | 54 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 966.00 | |
GE Other Expenses | | | 11 460.00 | |
GF Total Operating Expenses (II) | | | 1 125 263.00 | |
GG - OPERATING RESULT (I - II) | | | 227 839.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
A2 TOTAL ASSETS | 20 432.00 | | | 20 432.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 81 031.00 | | | 81 031.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HF Exceptional expenses on capital transactions | 43 064.00 | | | 43 064.00 |
HH Total exceptional expenses (VIII) | 45 934.00 | | | 45 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 097.00 | | | 35 097.00 |
HK Income tax | 45 985.00 | | | 45 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 133.00 | | | 1 434 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 322.00 | | | 1 222 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 811.00 | | | 211 811.00 |
HP References: Equipment leasing | 33 549.00 | | | 33 549.00 |
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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 | 373 807.00 | | 3 377.00 | 373 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 609.00 | |
I4 DECREASES Grand Total | | 105 750.00 | 271 434.00 | |
IO DECREASES Total including other intangible assets | | | 28 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 750.00 | 232 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 379.00 | | | 28 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 820.00 | | 3 377.00 | 334 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 609.00 | | | 10 609.00 |
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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 | 258 965.00 | 21 966.00 | 62 686.00 | 258 965.00 |
PE DEPRECIATION Total including other intangible assets | 28 379.00 | | | 28 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 586.00 | 21 966.00 | 62 686.00 | 230 586.00 |
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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 | 108 127.00 | 108 127.00 | | 108 127.00 |
8C Staff and Related Accounts | 38 406.00 | 38 406.00 | | 38 406.00 |
8D Social Security and Other Social Organizations | 129 302.00 | 129 302.00 | | 129 302.00 |
8E Income Taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 837.00 | 20 837.00 | | 20 837.00 |
UT Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
UX Other trade receivables | 388 038.00 | 388 038.00 | | 388 038.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VH Loans with a maturity of more than one year at origin | 576 879.00 | 576 879.00 | | 576 879.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VN Other taxes, similar payments | 486.00 | 486.00 | | 486.00 |
VP Miscellaneous | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 359.00 | 1 112 359.00 | | 1 112 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 516.00 | 1 514 907.00 | 10 609.00 | 1 525 516.00 |
VW VAT | 102 298.00 | 102 298.00 | | 102 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 375.00 | 991 375.00 | | 991 375.00 |
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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 | 14 221.00 | | | 14 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 724.00 | | | 3 724.00 |
ST Other accounts | 123 205.00 | | | 123 205.00 |
XQ Rental, rental and co-ownership charges | 47 233.00 | | | 47 233.00 |
YT Subcontracting | 381 337.00 | | | 381 337.00 |
YW Business tax | 8 521.00 | | | 8 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 742.00 | | | 22 742.00 |
YY Amount of VAT collected | 118 570.00 | | | 118 570.00 |
YZ Total deductible VAT on goods and services | 35 551.00 | | | 35 551.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 499.00 | | | 555 499.00 |
