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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 75 593.00 | 62 692.00 | 12 900.00 | 75 593.00 |
AT Other tangible assets | 356 299.00 | 297 105.00 | 59 194.00 | 356 299.00 |
BH Other financial assets | 30 005.00 | | 30 005.00 | 30 005.00 |
BJ TOTAL (I) | 465 950.00 | 363 851.00 | 102 100.00 | 465 950.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BP Services in progress | 109 057.00 | | 109 057.00 | 109 057.00 |
BV Advances and down payments on orders | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 1 785 739.00 | | 1 785 739.00 | 1 785 739.00 |
BZ Other receivables | 131 794.00 | | 131 794.00 | 131 794.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 584 965.00 | | 1 584 965.00 | 1 584 965.00 |
CH Prepaid expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 4 434 090.00 | | 4 434 090.00 | 4 434 090.00 |
CO Grand total (0 to V) | 4 900 040.00 | 363 851.00 | 4 536 189.00 | 4 900 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 952.00 | | | 64 952.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DH Retained earnings | 1 583 700.00 | | | 1 583 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 537.00 | | | 688 537.00 |
DL TOTAL (I) | 2 350 988.00 | | | 2 350 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 195.00 | | | 1 240 195.00 |
DW Advances and down payments received on current orders | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 375 526.00 | | | 375 526.00 |
DY Tax and social security liabilities | 557 850.00 | | | 557 850.00 |
EA Other liabilities | 8 964.00 | | | 8 964.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 2 185 201.00 | | | 2 185 201.00 |
EE Grand total (I to V) | 4 536 189.00 | | | 4 536 189.00 |
EG Accrued income and payables due within one year | 2 183 327.00 | | | 2 183 327.00 |
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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 | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 3 967 698.00 | | 3 967 698.00 | 3 967 698.00 |
FJ Net sales | 3 968 285.00 | | 3 968 285.00 | 3 968 285.00 |
FM Inventory production | | | 22 314.00 | |
FO Operating subsidies | | | 12 740.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 4 007 765.00 | |
FU Purchases of raw materials and other supplies | | | 314 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 1 666 979.00 | |
FX Taxes, duties, and similar payments | | | 51 046.00 | |
FY Salaries and Wages | | | 975 835.00 | |
FZ Social Security Contributions | | | 392 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 329.00 | |
GF Total Operating Expenses (II) | | | 3 425 646.00 | |
GG - OPERATING RESULT (I - II) | | | 582 120.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 300.00 | | | 426 300.00 |
HB Exceptional income from capital transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 427 767.00 | | | 427 767.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 7 298.00 | | | 7 298.00 |
HH Total exceptional expenses (VIII) | 8 468.00 | | | 8 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 299.00 | | | 419 299.00 |
HK Income tax | 318 258.00 | | | 318 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 908.00 | | | 4 440 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 372.00 | | | 3 752 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 537.00 | | | 688 537.00 |
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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 | 495 213.00 | | 29 709.00 | 495 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 005.00 | |
I4 DECREASES Grand Total | | 58 972.00 | 465 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 972.00 | 432 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 960.00 | | 26 909.00 | 464 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 205.00 | | 2 800.00 | 27 205.00 |
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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 | 389 213.00 | 26 329.00 | 51 691.00 | 389 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 166.00 | 26 329.00 | 51 691.00 | 386 166.00 |
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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 | 375 526.00 | 375 526.00 | | 375 526.00 |
8C Staff and Related Accounts | 46 908.00 | 46 908.00 | | 46 908.00 |
8D Social Security and Other Social Organizations | 60 072.00 | 60 072.00 | | 60 072.00 |
8E Income Taxes | 25 581.00 | 25 581.00 | | 25 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 30 005.00 | 2 800.00 | | 30 005.00 |
UX Other trade receivables | 1 785 739.00 | | | 1 785 739.00 |
UZ Social Security, other social security organizations | 1 859.00 | | | 1 859.00 |
VB VAT | 71 741.00 | | | 71 741.00 |
VI Group and Associates | 1 240 195.00 | 1 240 195.00 | | 1 240 195.00 |
VN Other taxes, similar payments | 26 308.00 | | | 26 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 828.00 | 12 828.00 | | 12 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 885.00 | | | 31 885.00 |
VS Prepaid expenses | 15 150.00 | | | 15 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 688.00 | 1 935 483.00 | 27 205.00 | 1 962 688.00 |
VW VAT | 412 461.00 | 412 461.00 | | 412 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 327.00 | 2 183 327.00 | | 2 183 327.00 |
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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 | 28 757.00 | | | 28 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 028.00 | | | 67 028.00 |
ST Other accounts | 350 397.00 | | | 350 397.00 |
XQ Rental, rental and co-ownership charges | 127 934.00 | | | 127 934.00 |
YT Subcontracting | 891 815.00 | | | 891 815.00 |
YU External personnel | 229 804.00 | | | 229 804.00 |
YW Business tax | 22 289.00 | | | 22 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 046.00 | | | 51 046.00 |
YY Amount of VAT collected | 962 503.00 | | | 962 503.00 |
YZ Total deductible VAT on goods and services | 388 529.00 | | | 388 529.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 979.00 | | | 1 666 979.00 |
