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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 | 26 478.00 | 26 375.00 | 103.00 | 26 478.00 |
AH Goodwill | 316 247.00 | | 316 247.00 | 316 247.00 |
AP Buildings | 13 376.00 | 5 046.00 | 8 330.00 | 13 376.00 |
AR Technical installations, industrial equipment and tools | 685 062.00 | 543 232.00 | 141 830.00 | 685 062.00 |
AT Other tangible assets | 287 988.00 | 244 479.00 | 43 509.00 | 287 988.00 |
BH Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 1 342 032.00 | 819 131.00 | 522 901.00 | 1 342 032.00 |
BL Raw materials, supplies | 14 739.00 | | 14 739.00 | 14 739.00 |
BP Services in progress | 2 065 490.00 | | 2 065 490.00 | 2 065 490.00 |
BV Advances and down payments on orders | 13 521.00 | | 13 521.00 | 13 521.00 |
BX Customers and related accounts | 2 255 473.00 | 1 286.00 | 2 254 187.00 | 2 255 473.00 |
BZ Other receivables | 546 749.00 | | 546 749.00 | 546 749.00 |
CF Cash and cash equivalents | 2 077 692.00 | | 2 077 692.00 | 2 077 692.00 |
CH Prepaid expenses | 32 788.00 | | 32 788.00 | 32 788.00 |
CJ TOTAL (II) | 7 006 453.00 | 1 286.00 | 7 005 166.00 | 7 006 453.00 |
CO Grand total (0 to V) | 8 348 484.00 | 820 418.00 | 7 528 067.00 | 8 348 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 1 125 093.00 | | | 1 125 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 092.00 | | | 890 092.00 |
DK Regulated provisions | 338.00 | | | 338.00 |
DL TOTAL (I) | 2 112 323.00 | | | 2 112 323.00 |
DP Provisions for Risks | 6 703.00 | | | 6 703.00 |
DR TOTAL (IV) | 6 703.00 | | | 6 703.00 |
DW Advances and down payments received on current orders | 2 314 190.00 | | | 2 314 190.00 |
DX Trade payables and related accounts | 1 597 402.00 | | | 1 597 402.00 |
DY Tax and social security liabilities | 1 432 924.00 | | | 1 432 924.00 |
DZ Fixed asset liabilities and related accounts | 17 824.00 | | | 17 824.00 |
EA Other liabilities | 46 701.00 | | | 46 701.00 |
EC TOTAL (IV) | 5 409 041.00 | | | 5 409 041.00 |
EE Grand total (I to V) | 7 528 067.00 | | | 7 528 067.00 |
EG Accrued income and payables due within one year | 5 409 041.00 | | | 5 409 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541.00 | | 541.00 | 541.00 |
FG Production sold - services | 12 656 755.00 | 28 466.00 | 12 685 221.00 | 12 656 755.00 |
FJ Net sales | 12 657 296.00 | 28 466.00 | 12 685 761.00 | 12 657 296.00 |
FM Inventory production | | | -1 065 297.00 | |
FO Operating subsidies | | | 41 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 666 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 655.00 | |
FV Inventory change (raw materials and supplies) | | | 25 764.00 | |
FW Other purchases and external expenses | | | 3 978 994.00 | |
FX Taxes, duties, and similar payments | | | 165 035.00 | |
FY Salaries and Wages | | | 2 587 705.00 | |
FZ Social Security Contributions | | | 854 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 388.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 10 212 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 402.00 | | | 4 402.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 9 488.00 | | | 9 488.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 10 521.00 | | | 10 521.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 725.00 | | | 8 725.00 |
HJ Employee participation in company results | 182 284.00 | | | 182 284.00 |
HK Income tax | 394 630.00 | | | 394 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 681 542.00 | | | 11 681 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791 449.00 | | | 10 791 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 092.00 | | | 890 092.00 |
HP References: Equipment leasing | 57 458.00 | | | 57 458.00 |
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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 | 1 331 438.00 | | 89 140.00 | 1 331 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 881.00 | |
I4 DECREASES Grand Total | | 78 546.00 | 1 342 032.00 | |
IO DECREASES Total including other intangible assets | | 12 751.00 | 342 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 796.00 | 986 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 877.00 | | 599.00 | 354 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 680.00 | | 88 541.00 | 963 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 881.00 | | | 12 881.00 |
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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 | 796 239.00 | 101 438.00 | 78 546.00 | 796 239.00 |
PE DEPRECIATION Total including other intangible assets | 35 188.00 | 3 938.00 | 12 751.00 | 35 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 051.00 | 97 501.00 | 65 796.00 | 761 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 435.00 | | 98.00 | 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 703.00 | | | 6 703.00 |
6T Receivables | 1 414.00 | | 127.00 | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | 127.00 | 1 414.00 |
7C Grand total | 8 552.00 | | 225.00 | 8 552.00 |
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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 | 1 597 402.00 | 1 597 402.00 | | 1 597 402.00 |
8C Staff and Related Accounts | 461 658.00 | 461 658.00 | | 461 658.00 |
8D Social Security and Other Social Organizations | 315 419.00 | 315 419.00 | | 315 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 701.00 | 46 701.00 | | 46 701.00 |
UT Other financial assets | 12 881.00 | | | 12 881.00 |
UX Other trade receivables | 2 253 929.00 | | | 2 253 929.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 2 485.00 | | | 2 485.00 |
VA Doubtful or disputed receivables | 1 544.00 | | | 1 544.00 |
VB VAT | 472 573.00 | | | 472 573.00 |
VM Income taxes | 28 709.00 | | | 28 709.00 |
VP Miscellaneous | 22 665.00 | | | 22 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 660.00 | 113 660.00 | | 113 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 140.00 | | | 20 140.00 |
VS Prepaid expenses | 32 788.00 | | | 32 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 891.00 | 2 835 010.00 | 12 881.00 | 2 847 891.00 |
VW VAT | 542 186.00 | 542 186.00 | | 542 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 851.00 | 3 094 851.00 | | 3 094 851.00 |
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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 | 76 577.00 | | | 76 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 885.00 | | | 10 885.00 |
ST Other accounts | 1 633 087.00 | | | 1 633 087.00 |
XQ Rental, rental and co-ownership charges | 239 320.00 | | | 239 320.00 |
YP Average staff number | 98.00 | | | 98.00 |
YQ Equipment leasing commitment | 78 133.00 | | | 78 133.00 |
YT Subcontracting | 1 380 786.00 | | | 1 380 786.00 |
YU External personnel | 682 392.00 | | | 682 392.00 |
YV Retrocessions of fees, commissions and brokerage | 32 524.00 | | | 32 524.00 |
YW Business tax | 88 458.00 | | | 88 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 035.00 | | | 165 035.00 |
YY Amount of VAT collected | 2 584 136.00 | | | 2 584 136.00 |
YZ Total deductible VAT on goods and services | 1 126 574.00 | | | 1 126 574.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 978 994.00 | | | 3 978 994.00 |
