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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 148.00 | 35 303.00 | 7 845.00 | 43 148.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 51 189.00 | 35 303.00 | 15 886.00 | 51 189.00 |
BL Raw materials, supplies | 28 895.00 | | 28 895.00 | 28 895.00 |
BX Customers and related accounts | 250 157.00 | | 250 157.00 | 250 157.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 42 870.00 | | 42 870.00 | 42 870.00 |
CJ TOTAL (II) | 334 949.00 | | 334 949.00 | 334 949.00 |
CO Grand total (0 to V) | 386 138.00 | 35 303.00 | 350 835.00 | 386 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 5 323.00 | | | 5 323.00 |
DH Retained earnings | 46 246.00 | | | 46 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 062.00 | | | 74 062.00 |
DL TOTAL (I) | 136 634.00 | | | 136 634.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320.00 | | | 6 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 647.00 | | | 82 647.00 |
DW Advances and down payments received on current orders | 76 714.00 | | | 76 714.00 |
EA Other liabilities | 48 520.00 | | | 48 520.00 |
EC TOTAL (IV) | 214 201.00 | | | 214 201.00 |
EE Grand total (I to V) | 350 835.00 | | | 350 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 527 645.00 | | 527 645.00 | 527 645.00 |
FG Production sold - services | 1 172 833.00 | | 1 172 833.00 | 1 172 833.00 |
FJ Net sales | 1 700 478.00 | | 1 700 478.00 | 1 700 478.00 |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 1 702 604.00 | |
FU Purchases of raw materials and other supplies | | | 187 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 941 103.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 301 811.00 | |
FZ Social Security Contributions | | | 147 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GF Total Operating Expenses (II) | | | 1 601 608.00 | |
GG - OPERATING RESULT (I - II) | | | 100 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 24 254.00 | | | 24 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 841.00 | | | 1 704 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 779.00 | | | 1 630 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 062.00 | | | 74 062.00 |
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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 | 51 189.00 | | | 51 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 041.00 | |
I4 DECREASES Grand Total | | | 51 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 148.00 | | | 43 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041.00 | | | 8 041.00 |
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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 | 28 047.00 | 7 211.00 | | 28 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 047.00 | 7 211.00 | | 28 047.00 |
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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 | 82 647.00 | 82 647.00 | | 82 647.00 |
8C Staff and Related Accounts | 5 698.00 | 5 698.00 | | 5 698.00 |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | | 19 412.00 |
8E Income Taxes | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 520.00 | 48 520.00 | | 48 520.00 |
UT Other financial assets | 8 041.00 | | | 8 041.00 |
UX Other trade receivables | 250 157.00 | | | 250 157.00 |
VB VAT | 13 027.00 | | | 13 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 225.00 | 271 225.00 | | 271 225.00 |
VW VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 881.00 | 207 881.00 | | 207 881.00 |
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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 | 4 397.00 | | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 160.00 | | | 50 160.00 |
ST Other accounts | 620 843.00 | | | 620 843.00 |
YT Subcontracting | 220 885.00 | | | 220 885.00 |
YU External personnel | 8 100.00 | | | 8 100.00 |
YV Retrocessions of fees, commissions and brokerage | 41 115.00 | | | 41 115.00 |
YW Business tax | 13 129.00 | | | 13 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 526.00 | | | 17 526.00 |
YY Amount of VAT collected | 322 843.00 | | | 322 843.00 |
YZ Total deductible VAT on goods and services | 210 351.00 | | | 210 351.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 103.00 | | | 941 103.00 |
