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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 | 26 008.00 | 26 008.00 | | 26 008.00 |
AP Buildings | 87 367.00 | 87 367.00 | | 87 367.00 |
AR Technical installations, industrial equipment and tools | 10 537.00 | 6 309.00 | 4 227.00 | 10 537.00 |
AT Other tangible assets | 89 763.00 | 55 017.00 | 34 745.00 | 89 763.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 223 842.00 | 174 703.00 | 49 138.00 | 223 842.00 |
BP Services in progress | 3 909 001.00 | | 3 909 001.00 | 3 909 001.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 2 253 831.00 | 18 466.00 | 2 235 364.00 | 2 253 831.00 |
BZ Other receivables | 3 621 387.00 | | 3 621 387.00 | 3 621 387.00 |
CF Cash and cash equivalents | 1 340 583.00 | | 1 340 583.00 | 1 340 583.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 11 136 865.00 | 18 466.00 | 11 118 398.00 | 11 136 865.00 |
CO Grand total (0 to V) | 11 360 707.00 | 193 170.00 | 11 167 536.00 | 11 360 707.00 |
CP Shares due in less than one year | 10 164.00 | | | 10 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 3 326.00 | | | 3 326.00 |
DG Other reserves | 3 199.00 | | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 413.00 | | | 1 302 413.00 |
DL TOTAL (I) | 2 141 955.00 | | | 2 141 955.00 |
DP Provisions for Risks | 176 999.00 | | | 176 999.00 |
DR TOTAL (IV) | 176 999.00 | | | 176 999.00 |
DX Trade payables and related accounts | 2 091 406.00 | | | 2 091 406.00 |
DY Tax and social security liabilities | 1 483 265.00 | | | 1 483 265.00 |
EB Prepaid income (2) | 5 273 910.00 | | | 5 273 910.00 |
EC TOTAL (IV) | 8 848 582.00 | | | 8 848 582.00 |
EE Grand total (I to V) | 11 167 536.00 | | | 11 167 536.00 |
EG Accrued income and payables due within one year | 8 848 582.00 | | | 8 848 582.00 |
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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 | 14 592 714.00 | | 14 592 714.00 | 14 592 714.00 |
FJ Net sales | 14 592 714.00 | | 14 592 714.00 | 14 592 714.00 |
FM Inventory production | | | -2 875 062.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 229.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 11 737 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 450.00 | |
FW Other purchases and external expenses | | | 5 782 610.00 | |
FX Taxes, duties, and similar payments | | | 90 822.00 | |
FY Salaries and Wages | | | 1 024 530.00 | |
FZ Social Security Contributions | | | 432 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 341.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 9 673 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 559.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 929.00 | | | 9 929.00 |
HA Exceptional income from management transactions | 8 814.00 | | | 8 814.00 |
HD Total exceptional income (VII) | 8 814.00 | | | 8 814.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 26 373.00 | | | 26 373.00 |
HH Total exceptional expenses (VIII) | 146 598.00 | | | 146 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 783.00 | | | -137 783.00 |
HK Income tax | 627 968.00 | | | 627 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 750 892.00 | | | 11 750 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 448 479.00 | | | 10 448 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 413.00 | | | 1 302 413.00 |
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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 | 319 304.00 | | 24 538.00 | 319 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | | 223 842.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 26 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 009.00 | | | 146 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 150.00 | 10 015.00 |
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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 | 165 867.00 | 42 464.00 | 33 626.00 | 165 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 2 091 406.00 | 2 091 406.00 | | 2 091 406.00 |
8C Staff and Related Accounts | 219 889.00 | 219 889.00 | | 219 889.00 |
8D Social Security and Other Social Organizations | 132 630.00 | 132 630.00 | | 132 630.00 |
8E Income Taxes | 595 471.00 | 595 471.00 | | 595 471.00 |
8L Deferred income | 5 273 910.00 | 5 273 910.00 | | 5 273 910.00 |
UT Other financial assets | 10 164.00 | 10 164.00 | | 10 164.00 |
UX Other trade receivables | 2 253 831.00 | | | 2 253 831.00 |
UZ Social Security, other social security organizations | 1 783.00 | | | 1 783.00 |
VB VAT | 328 164.00 | | | 328 164.00 |
VC Group and associates | 3 203 244.00 | | | 3 203 244.00 |
VP Miscellaneous | 40 264.00 | | | 40 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 023.00 | 78 023.00 | | 78 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 930.00 | | | 47 930.00 |
VS Prepaid expenses | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897 374.00 | 5 897 374.00 | | 5 897 374.00 |
VW VAT | 457 251.00 | 457 251.00 | | 457 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848 582.00 | 8 848 582.00 | | 8 848 582.00 |
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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 | 90 822.00 | | | 90 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 778.00 | | | 57 778.00 |
ST Other accounts | 4 209 211.00 | | | 4 209 211.00 |
XQ Rental, rental and co-ownership charges | 109 993.00 | | | 109 993.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 1 404 258.00 | | | 1 404 258.00 |
YU External personnel | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 822.00 | | | 90 822.00 |
YY Amount of VAT collected | 2 586 013.00 | | | 2 586 013.00 |
YZ Total deductible VAT on goods and services | 1 720 534.00 | | | 1 720 534.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 782 610.00 | | | 5 782 610.00 |
