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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
AR Technical installations, industrial equipment and tools | 152 287.00 | 151 745.00 | 542.00 | 152 287.00 |
AT Other tangible assets | 175 307.00 | 135 476.00 | 39 831.00 | 175 307.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 350 587.00 | 295 494.00 | 55 093.00 | 350 587.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BP Services in progress | 21 714.00 | | 21 714.00 | 21 714.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 833 390.00 | 15 513.00 | 817 877.00 | 833 390.00 |
BZ Other receivables | 57 093.00 | | 57 093.00 | 57 093.00 |
CF Cash and cash equivalents | 342 466.00 | | 342 466.00 | 342 466.00 |
CH Prepaid expenses | 22 617.00 | | 22 617.00 | 22 617.00 |
CJ TOTAL (II) | 1 285 915.00 | 15 513.00 | 1 270 402.00 | 1 285 915.00 |
CO Grand total (0 to V) | 1 636 502.00 | 311 007.00 | 1 325 495.00 | 1 636 502.00 |
CR Shares due in more than one year | 23 420.00 | | | 23 420.00 |
CU Other investments | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | | | 38 430.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 65 849.00 | | | 65 849.00 |
DH Retained earnings | 252 036.00 | | | 252 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 917.00 | | | 98 917.00 |
DL TOTAL (I) | 459 073.00 | | | 459 073.00 |
DU Loans and Debts from Credit Institutions (3) | 34 513.00 | | | 34 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | | | 53 357.00 |
DW Advances and down payments received on current orders | 15 771.00 | | | 15 771.00 |
DX Trade payables and related accounts | 584 479.00 | | | 584 479.00 |
DY Tax and social security liabilities | 166 864.00 | | | 166 864.00 |
EA Other liabilities | 11 439.00 | | | 11 439.00 |
EC TOTAL (IV) | 866 422.00 | | | 866 422.00 |
EE Grand total (I to V) | 1 325 495.00 | | | 1 325 495.00 |
EG Accrued income and payables due within one year | 816 138.00 | | | 816 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 3 818 378.00 | | 3 818 378.00 | 3 818 378.00 |
FJ Net sales | 3 818 716.00 | | 3 818 716.00 | 3 818 716.00 |
FM Inventory production | | | -238 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 3 581 851.00 | |
FU Purchases of raw materials and other supplies | | | 817 244.00 | |
FV Inventory change (raw materials and supplies) | | | 38 387.00 | |
FW Other purchases and external expenses | | | 1 890 855.00 | |
FX Taxes, duties, and similar payments | | | 23 038.00 | |
FY Salaries and Wages | | | 460 515.00 | |
FZ Social Security Contributions | | | 235 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 3 477 681.00 | |
GG - OPERATING RESULT (I - II) | | | 104 171.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 241.00 | | | 3 585 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 324.00 | | | 3 486 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 917.00 | | | 98 917.00 |
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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 | 304 464.00 | | 51 319.00 | 304 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 196.00 | 14 720.00 | |
I4 DECREASES Grand Total | | 5 196.00 | 350 587.00 | |
IO DECREASES Total including other intangible assets | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 222.00 | | 45 373.00 | 282 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | 5 947.00 | 13 969.00 |
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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 | 286 881.00 | 8 613.00 | | 286 881.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 608.00 | 8 613.00 | | 278 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 379.00 | 2 133.00 | | 13 379.00 |
7B Total provisions for depreciation | 13 379.00 | 2 133.00 | | 13 379.00 |
7C Grand total | 13 379.00 | 2 133.00 | | 13 379.00 |
UE of which provisions and reversals: - Operating | | 2 133.00 | | |
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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 | 584 479.00 | 584 479.00 | | 584 479.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 59 688.00 | 59 688.00 | | 59 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
UX Other trade receivables | 810 370.00 | | | 810 370.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 23 020.00 | | | 23 020.00 |
VB VAT | 34 485.00 | | | 34 485.00 |
VH Loans with a maturity of more than one year at origin | 34 513.00 | | 34 513.00 | 34 513.00 |
VI Group and Associates | 53 357.00 | 53 357.00 | | 53 357.00 |
VP Miscellaneous | 22 208.00 | | | 22 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VS Prepaid expenses | 22 617.00 | | | 22 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 579.00 | 889 680.00 | 29 900.00 | 919 579.00 |
VW VAT | 77 279.00 | 77 279.00 | | 77 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 651.00 | 816 138.00 | 34 513.00 | 850 651.00 |
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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 | 15 826.00 | | | 15 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 309.00 | | | 15 309.00 |
ST Other accounts | 238 757.00 | | | 238 757.00 |
XQ Rental, rental and co-ownership charges | 71 227.00 | | | 71 227.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 407 837.00 | | | 1 407 837.00 |
YU External personnel | 157 726.00 | | | 157 726.00 |
YW Business tax | 7 212.00 | | | 7 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 038.00 | | | 23 038.00 |
YY Amount of VAT collected | 616 694.00 | | | 616 694.00 |
YZ Total deductible VAT on goods and services | 606 462.00 | | | 606 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 890 855.00 | | | 1 890 855.00 |
