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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
AP Buildings | 9 836.00 | 9 836.00 | | 9 836.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 15 149.00 | | 15 149.00 |
AT Other tangible assets | 53 320.00 | 52 149.00 | 1 171.00 | 53 320.00 |
BF Loans | 27 294.00 | | 27 294.00 | 27 294.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 122 216.00 | 85 984.00 | 36 232.00 | 122 216.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 895 846.00 | 21 000.00 | 874 846.00 | 895 846.00 |
BZ Other receivables | 253 661.00 | | 253 661.00 | 253 661.00 |
CF Cash and cash equivalents | 1 141 374.00 | | 1 141 374.00 | 1 141 374.00 |
CH Prepaid expenses | 20 581.00 | | 20 581.00 | 20 581.00 |
CJ TOTAL (II) | 2 314 507.00 | 21 000.00 | 2 293 508.00 | 2 314 507.00 |
CO Grand total (0 to V) | 2 436 723.00 | 106 984.00 | 2 329 740.00 | 2 436 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DH Retained earnings | 568 356.00 | | | 568 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 682.00 | | | 324 682.00 |
DL TOTAL (I) | 1 003 148.00 | | | 1 003 148.00 |
DP Provisions for Risks | 89 477.00 | | | 89 477.00 |
DR TOTAL (IV) | 89 477.00 | | | 89 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 772.00 | | | 148 772.00 |
DW Advances and down payments received on current orders | 6 699.00 | | | 6 699.00 |
DX Trade payables and related accounts | 289 732.00 | | | 289 732.00 |
DY Tax and social security liabilities | 785 482.00 | | | 785 482.00 |
EA Other liabilities | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 1 237 115.00 | | | 1 237 115.00 |
EE Grand total (I to V) | 2 329 740.00 | | | 2 329 740.00 |
EG Accrued income and payables due within one year | 1 230 417.00 | | | 1 230 417.00 |
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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 | 6 255 178.00 | 47 147.00 | 6 302 325.00 | 6 255 178.00 |
FJ Net sales | 6 255 178.00 | 47 147.00 | 6 302 325.00 | 6 255 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 609.00 | |
FQ Other income | | | 17 093.00 | |
FR Total operating income (I) | | | 6 341 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 1 197 489.00 | |
FX Taxes, duties, and similar payments | | | 210 005.00 | |
FY Salaries and Wages | | | 3 230 063.00 | |
FZ Social Security Contributions | | | 1 137 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889.00 | |
GE Other Expenses | | | 13 183.00 | |
GF Total Operating Expenses (II) | | | 5 799 971.00 | |
GG - OPERATING RESULT (I - II) | | | 541 056.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 218.00 | | | 15 218.00 |
HA Exceptional income from management transactions | 3 849.00 | | | 3 849.00 |
HB Exceptional income from capital transactions | 14 954.00 | | | 14 954.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 85 803.00 | | | 85 803.00 |
HE Exceptional expenses on management operations | 81 571.00 | | | 81 571.00 |
HF Exceptional expenses on capital transactions | 32 603.00 | | | 32 603.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 124 174.00 | | | 124 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 371.00 | | | -38 371.00 |
HJ Employee participation in company results | 71 606.00 | | | 71 606.00 |
HK Income tax | 106 284.00 | | | 106 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 429 506.00 | | | 6 429 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 824.00 | | | 6 104 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 682.00 | | | 324 682.00 |
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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 | 124 501.00 | | 2 201.00 | 124 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 486.00 | 35 062.00 | |
I4 DECREASES Grand Total | | 4 486.00 | 122 216.00 | |
IO DECREASES Total including other intangible assets | | | 8 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 887.00 | | 1 418.00 | 76 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 766.00 | | 782.00 | 38 766.00 |
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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 | 78 678.00 | 7 306.00 | | 78 678.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 829.00 | 7 306.00 | | 69 829.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 146 477.00 | 10 000.00 | 67 000.00 | 146 477.00 |
6T Receivables | 24 502.00 | 2 889.00 | 6 391.00 | 24 502.00 |
7B Total provisions for depreciation | 24 502.00 | 2 889.00 | 6 391.00 | 24 502.00 |
7C Grand total | 170 978.00 | 12 889.00 | 73 391.00 | 170 978.00 |
UE of which provisions and reversals: - Operating | | 2 889.00 | 6 391.00 | |
UJ - Exceptional | | 10 000.00 | 67 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 772.00 | 148 772.00 | | 148 772.00 |
8B Suppliers and Related Accounts | 289 732.00 | 289 732.00 | | 289 732.00 |
8C Staff and Related Accounts | 178 058.00 | 178 058.00 | | 178 058.00 |
8D Social Security and Other Social Organizations | 134 588.00 | 134 588.00 | | 134 588.00 |
8E Income Taxes | 94 096.00 | 94 096.00 | | 94 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UP Loans | 27 294.00 | | | 27 294.00 |
UT Other financial assets | 7 768.00 | | | 7 768.00 |
UX Other trade receivables | 870 646.00 | | | 870 646.00 |
UY Staff and related accounts | 2 177.00 | | | 2 177.00 |
VA Doubtful or disputed receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 42 875.00 | | | 42 875.00 |
VH Loans with a maturity of more than one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 193 076.00 | | | 193 076.00 |
VN Other taxes, similar payments | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 914.00 | 123 914.00 | | 123 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 20 581.00 | | | 20 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 150.00 | 1 170 088.00 | 35 062.00 | 1 205 150.00 |
VW VAT | 254 827.00 | 254 827.00 | | 254 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 417.00 | 1 230 417.00 | | 1 230 417.00 |
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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 | 156 985.00 | | | 156 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 978.00 | | | 69 978.00 |
ST Other accounts | 236 525.00 | | | 236 525.00 |
XQ Rental, rental and co-ownership charges | 92 307.00 | | | 92 307.00 |
YP Average staff number | 132.00 | | | 132.00 |
YT Subcontracting | 331 970.00 | | | 331 970.00 |
YU External personnel | 466 709.00 | | | 466 709.00 |
YW Business tax | 53 020.00 | | | 53 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 005.00 | | | 210 005.00 |
YY Amount of VAT collected | 1 284 765.00 | | | 1 284 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 489.00 | | | 1 197 489.00 |
