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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 288 001.00 | 224 719.00 | 63 282.00 | 288 001.00 |
AT Other tangible assets | 132 146.00 | 63 971.00 | 68 175.00 | 132 146.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 429 111.00 | 290 410.00 | 138 702.00 | 429 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 874 182.00 | | 874 182.00 | 874 182.00 |
BZ Other receivables | 318 492.00 | | 318 492.00 | 318 492.00 |
CF Cash and cash equivalents | 57 886.00 | | 57 886.00 | 57 886.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 1 259 530.00 | | 1 259 530.00 | 1 259 530.00 |
CO Grand total (0 to V) | 1 688 641.00 | 290 410.00 | 1 398 231.00 | 1 688 641.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 852.00 | 4 852.00 | | 4 852.00 |
DH Retained earnings | 620 917.00 | 580 461.00 | | 620 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 263.00 | 240 456.00 | | 176 263.00 |
DL TOTAL (I) | 810 832.00 | 834 569.00 | | 810 832.00 |
DP Provisions for Risks | 16 125.00 | 17 625.00 | | 16 125.00 |
DR TOTAL (IV) | 16 125.00 | 17 625.00 | | 16 125.00 |
DW Advances and down payments received on current orders | 40 325.00 | | | 40 325.00 |
DX Trade payables and related accounts | 181 213.00 | 143 245.00 | | 181 213.00 |
DY Tax and social security liabilities | 349 736.00 | 432 275.00 | | 349 736.00 |
DZ Fixed asset liabilities and related accounts | | 1 484.00 | | |
EA Other liabilities | | 50 923.00 | | |
EC TOTAL (IV) | 571 274.00 | 627 927.00 | | 571 274.00 |
EE Grand total (I to V) | 1 398 231.00 | 1 480 121.00 | | 1 398 231.00 |
EG Accrued income and payables due within one year | 530 949.00 | 627 927.00 | | 530 949.00 |
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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 | 1 848 199.00 | | 1 848 199.00 | 1 848 199.00 |
FJ Net sales | 1 848 199.00 | | 1 848 199.00 | 1 848 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 871 061.00 | |
FW Other purchases and external expenses | | | 420 059.00 | |
FX Taxes, duties, and similar payments | | | 20 651.00 | |
FY Salaries and Wages | | | 812 819.00 | |
FZ Social Security Contributions | | | 319 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 237.00 | |
GE Other Expenses | | | 11 031.00 | |
GF Total Operating Expenses (II) | | | 1 622 073.00 | |
GG - OPERATING RESULT (I - II) | | | 248 988.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 864.00 | 16 286.00 | | 11 864.00 |
HA Exceptional income from management transactions | 3 616.00 | 3.00 | | 3 616.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 116.00 | 2 503.00 | | 5 116.00 |
HE Exceptional expenses on management operations | 182.00 | 118.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 21 281.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 21 399.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | -18 896.00 | | 4 934.00 |
HK Income tax | 82 590.00 | 110 268.00 | | 82 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 109.00 | 2 149 876.00 | | 1 881 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 845.00 | 1 909 420.00 | | 1 704 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 263.00 | 240 456.00 | | 176 263.00 |
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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 | 461 740.00 | | 25 917.00 | 461 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | | 58 545.00 | 429 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 545.00 | 420 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 775.00 | | 25 917.00 | 452 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 308 283.00 | 38 237.00 | 56 110.00 | 308 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 563.00 | 38 237.00 | 56 110.00 | 306 563.00 |
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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 | 17 625.00 | | 1 500.00 | 17 625.00 |
6T Receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
7B Total provisions for depreciation | 10 996.00 | | 10 996.00 | 10 996.00 |
7C Grand total | 28 621.00 | | 12 496.00 | 28 621.00 |
UE of which provisions and reversals: - Operating | | | 10 996.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 181 213.00 | 181 213.00 | | 181 213.00 |
8C Staff and Related Accounts | 85 592.00 | 85 592.00 | | 85 592.00 |
8D Social Security and Other Social Organizations | 104 327.00 | 104 327.00 | | 104 327.00 |
UT Other financial assets | 7 244.00 | | | 7 244.00 |
UX Other trade receivables | 874 182.00 | | | 874 182.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VB VAT | 28 376.00 | | | 28 376.00 |
VC Group and associates | 273 758.00 | | | 273 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 287.00 | 15 287.00 | | 15 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 215.00 | | | 16 215.00 |
VS Prepaid expenses | 8 969.00 | | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 888.00 | 1 201 644.00 | 7 244.00 | 1 208 888.00 |
VW VAT | 144 531.00 | 144 531.00 | | 144 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 949.00 | 530 949.00 | | 530 949.00 |
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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 | 20 651.00 | 20 706.00 | | 20 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 291.00 | 27 774.00 | | 37 291.00 |
ST Other accounts | 103 742.00 | 86 397.00 | | 103 742.00 |
XQ Rental, rental and co-ownership charges | 73 218.00 | 83 441.00 | | 73 218.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 106 428.00 | 194 045.00 | | 106 428.00 |
YU External personnel | 99 380.00 | 104 400.00 | | 99 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 651.00 | 20 706.00 | | 20 651.00 |
YY Amount of VAT collected | 210 922.00 | 251 240.00 | | 210 922.00 |
YZ Total deductible VAT on goods and services | 60 961.00 | 77 962.00 | | 60 961.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 059.00 | 496 056.00 | | 420 059.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
