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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 83 459.00 | 82 944.00 | 514.00 | 83 459.00 |
AR Technical installations, industrial equipment and tools | 641 481.00 | 511 948.00 | 129 532.00 | 641 481.00 |
AT Other tangible assets | 224 622.00 | 186 670.00 | 37 952.00 | 224 622.00 |
BH Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 968 998.00 | 783 453.00 | 185 544.00 | 968 998.00 |
BP Services in progress | 246 223.00 | | 246 223.00 | 246 223.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 960 427.00 | 68 791.00 | 891 635.00 | 960 427.00 |
BZ Other receivables | 181 533.00 | | 181 533.00 | 181 533.00 |
CF Cash and cash equivalents | 555 740.00 | | 555 740.00 | 555 740.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 952 806.00 | 68 791.00 | 1 884 015.00 | 1 952 806.00 |
CO Grand total (0 to V) | 2 921 804.00 | 852 245.00 | 2 069 559.00 | 2 921 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 875.00 | | | 103 875.00 |
DB Share, merger, contribution premiums, etc. | 398 215.00 | | | 398 215.00 |
DD Legal reserve (1) | 10 388.00 | | | 10 388.00 |
DG Other reserves | 8 150.00 | | | 8 150.00 |
DH Retained earnings | 596 251.00 | | | 596 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 773.00 | | | 218 773.00 |
DL TOTAL (I) | 1 335 654.00 | | | 1 335 654.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 326 295.00 | | | 326 295.00 |
DY Tax and social security liabilities | 344 596.00 | | | 344 596.00 |
EA Other liabilities | 2 932.00 | | | 2 932.00 |
EC TOTAL (IV) | 673 904.00 | | | 673 904.00 |
EE Grand total (I to V) | 2 069 559.00 | | | 2 069 559.00 |
EG Accrued income and payables due within one year | 673 824.00 | | | 673 824.00 |
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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 | 1 952 416.00 | 958 475.00 | 2 910 891.00 | 1 952 416.00 |
FJ Net sales | 1 952 416.00 | 958 475.00 | 2 910 891.00 | 1 952 416.00 |
FM Inventory production | | | 93 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 067.00 | |
FR Total operating income (I) | | | 3 113 668.00 | |
FU Purchases of raw materials and other supplies | | | 8 282.00 | |
FW Other purchases and external expenses | | | 1 676 969.00 | |
FX Taxes, duties, and similar payments | | | 30 835.00 | |
FY Salaries and Wages | | | 740 922.00 | |
FZ Social Security Contributions | | | 318 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 158.00 | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 2 846 477.00 | |
GG - OPERATING RESULT (I - II) | | | 267 190.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GP Total financial income (V) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 071.00 | | | 19 071.00 |
HA Exceptional income from management transactions | 2 303.00 | | | 2 303.00 |
HB Exceptional income from capital transactions | 27 523.00 | | | 27 523.00 |
HD Total exceptional income (VII) | 29 827.00 | | | 29 827.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 649.00 | | | 29 649.00 |
HK Income tax | 82 837.00 | | | 82 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 265.00 | | | 3 148 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 492.00 | | | 2 929 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 773.00 | | | 218 773.00 |
HP References: Equipment leasing | 95 696.00 | | | 95 696.00 |
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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 | 966 194.00 | | | 966 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 544.00 | |
I4 DECREASES Grand Total | | | 968 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 847.00 | | | 946 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 456.00 | | | 17 456.00 |
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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 | 779 625.00 | 56 075.00 | 57 673.00 | 779 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 33.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 768.00 | 56 042.00 | 57 673.00 | 777 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 600.00 | | 54 600.00 | 114 600.00 |
7C Grand total | 114 600.00 | | 54 600.00 | 114 600.00 |
UE of which provisions and reversals: - Operating | | | 54 600.00 | |
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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 | 326 295.00 | 326 295.00 | | 326 295.00 |
8C Staff and Related Accounts | 121 835.00 | 121 835.00 | | 121 835.00 |
8D Social Security and Other Social Organizations | 92 271.00 | 92 271.00 | | 92 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 17 544.00 | | | 17 544.00 |
UX Other trade receivables | 878 090.00 | | | 878 090.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 82 336.00 | | | 82 336.00 |
VB VAT | 50 304.00 | | | 50 304.00 |
VC Group and associates | 102 319.00 | | | 102 319.00 |
VM Income taxes | 28 209.00 | | | 28 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 357.00 | 1 143 813.00 | 17 544.00 | 1 161 357.00 |
VW VAT | 123 176.00 | 123 176.00 | | 123 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 824.00 | 673 824.00 | | 673 824.00 |
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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 | 19 398.00 | | | 19 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 363.00 | | | 361 363.00 |
ST Other accounts | 386 398.00 | | | 386 398.00 |
XQ Rental, rental and co-ownership charges | 239 392.00 | | | 239 392.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 183 301.00 | | | 183 301.00 |
YT Subcontracting | 74 714.00 | | | 74 714.00 |
YU External personnel | 615 100.00 | | | 615 100.00 |
YW Business tax | 11 437.00 | | | 11 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 835.00 | | | 30 835.00 |
YY Amount of VAT collected | 389 930.00 | | | 389 930.00 |
YZ Total deductible VAT on goods and services | 329 954.00 | | | 329 954.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 969.00 | | | 1 676 969.00 |
