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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 | 26 795.00 | 20 400.00 | 6 395.00 | 26 795.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 143 452.00 | 87 583.00 | 55 869.00 | 143 452.00 |
BF Loans | 44 800.00 | | 44 800.00 | 44 800.00 |
BH Other financial assets | 8 933.00 | | 8 933.00 | 8 933.00 |
BJ TOTAL (I) | 239 583.00 | 115 086.00 | 124 497.00 | 239 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 902 956.00 | | 6 902 956.00 | 6 902 956.00 |
BZ Other receivables | 1 775 512.00 | 6 497.00 | 1 769 015.00 | 1 775 512.00 |
CF Cash and cash equivalents | 839 296.00 | | 839 296.00 | 839 296.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 9 524 867.00 | 6 497.00 | 9 518 370.00 | 9 524 867.00 |
CO Grand total (0 to V) | 9 764 450.00 | 121 583.00 | 9 642 866.00 | 9 764 450.00 |
CP Shares due in less than one year | 44 800.00 | | | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 694.00 | 198 429.00 | | 244 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 585.00 | 449 244.00 | | 517 585.00 |
DL TOTAL (I) | 872 278.00 | 757 673.00 | | 872 278.00 |
DP Provisions for Risks | 10 523.00 | 6 755.00 | | 10 523.00 |
DR TOTAL (IV) | 10 523.00 | 6 755.00 | | 10 523.00 |
DU Loans and Debts from Credit Institutions (3) | 35 699.00 | 17 200.00 | | 35 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 997.00 | 8 038.00 | | 173 997.00 |
DW Advances and down payments received on current orders | 5 911 266.00 | 4 605 840.00 | | 5 911 266.00 |
DX Trade payables and related accounts | 1 051 626.00 | 814 618.00 | | 1 051 626.00 |
DY Tax and social security liabilities | 1 587 478.00 | 1 297 046.00 | | 1 587 478.00 |
EC TOTAL (IV) | 8 760 065.00 | 6 742 741.00 | | 8 760 065.00 |
EE Grand total (I to V) | 9 642 866.00 | 7 507 169.00 | | 9 642 866.00 |
EG Accrued income and payables due within one year | 8 734 472.00 | 6 739 238.00 | | 8 734 472.00 |
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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 | 11 494 332.00 | | 11 494 332.00 | 11 494 332.00 |
FG Production sold - services | 2 889.00 | | 2 889.00 | 2 889.00 |
FJ Net sales | 11 497 221.00 | | 11 497 221.00 | 11 497 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 975.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 11 944 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 308.00 | |
FW Other purchases and external expenses | | | 7 053 893.00 | |
FX Taxes, duties, and similar payments | | | 99 762.00 | |
FY Salaries and Wages | | | 1 586 721.00 | |
FZ Social Security Contributions | | | 690 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 966.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 11 224 166.00 | |
GG - OPERATING RESULT (I - II) | | | 720 032.00 | |
GL Other interest and similar income | | | 10 346.00 | |
GP Total financial income (V) | | | 10 346.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 777.00 | 288 694.00 | | 433 777.00 |
HE Exceptional expenses on management operations | 40.00 | 21 142.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 6 497.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 27 639.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -27 639.00 | | -40.00 |
HK Income tax | 211 238.00 | 174 135.00 | | 211 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 544.00 | 9 486 380.00 | | 11 954 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436 960.00 | 9 037 136.00 | | 11 436 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 585.00 | 449 244.00 | | 517 585.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 239 729.00 | | 61 072.00 | 239 729.00 |
I3 DECREASES Total Financial Fixed Assets | 58 445.00 | | 53 733.00 | 58 445.00 |
I4 DECREASES Grand Total | 58 445.00 | 2 774.00 | 239 583.00 | 58 445.00 |
IO DECREASES Total including other intangible assets | | | 35 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 150 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 305.00 | | 11 990.00 | 23 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 946.00 | | 47 382.00 | 105 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 478.00 | | 1 700.00 | 110 478.00 |
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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 | 96 079.00 | 21 781.00 | 2 774.00 | 96 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 805.00 | 5 595.00 | | 14 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 274.00 | 16 186.00 | 2 774.00 | 81 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 755.00 | 10 966.00 | 7 198.00 | 6 755.00 |
6X Other provisions for depreciation | 6 497.00 | | | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | | | 6 497.00 |
7C Grand total | 13 252.00 | 10 966.00 | 7 198.00 | 13 252.00 |
UE of which provisions and reversals: - Operating | | 10 966.00 | 7 198.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 051 626.00 | 1 051 626.00 | | 1 051 626.00 |
8C Staff and Related Accounts | 72 778.00 | 72 778.00 | | 72 778.00 |
8D Social Security and Other Social Organizations | 160 025.00 | 160 025.00 | | 160 025.00 |
8E Income Taxes | 38 822.00 | 38 822.00 | | 38 822.00 |
UP Loans | 44 800.00 | 44 800.00 | | 44 800.00 |
UT Other financial assets | 8 933.00 | | | 8 933.00 |
UX Other trade receivables | 6 902 956.00 | | | 6 902 956.00 |
UY Staff and related accounts | 172 710.00 | | | 172 710.00 |
VB VAT | 1 031 705.00 | | | 1 031 705.00 |
VC Group and associates | 232 391.00 | | | 232 391.00 |
VH Loans with a maturity of more than one year at origin | 35 699.00 | 10 106.00 | 25 593.00 | 35 699.00 |
VI Group and Associates | 173 987.00 | 173 987.00 | | 173 987.00 |
VJ Loans taken out during the year | 33 293.00 | | | 33 293.00 |
VK Loans repaid during the year | 14 795.00 | | | 14 795.00 |
VP Miscellaneous | 44 206.00 | | | 44 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 375.00 | 12 375.00 | | 12 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 501.00 | | | 294 501.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739 304.00 | 8 730 371.00 | 8 933.00 | 8 739 304.00 |
VW VAT | 1 303 478.00 | 1 303 478.00 | | 1 303 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 799.00 | 2 823 206.00 | 25 593.00 | 2 848 799.00 |
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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 | 47 868.00 | 39 322.00 | | 47 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 497.00 | 393 030.00 | | 330 497.00 |
ST Other accounts | 401 649.00 | 303 176.00 | | 401 649.00 |
XQ Rental, rental and co-ownership charges | 114 902.00 | 119 611.00 | | 114 902.00 |
YP Average staff number | 43.00 | 30.00 | | 43.00 |
YQ Equipment leasing commitment | 6 435.00 | 6 435.00 | | 6 435.00 |
YT Subcontracting | 6 074 803.00 | 4 660 625.00 | | 6 074 803.00 |
YU External personnel | 69 947.00 | 53 597.00 | | 69 947.00 |
YV Retrocessions of fees, commissions and brokerage | 62 094.00 | 64 659.00 | | 62 094.00 |
YW Business tax | 51 894.00 | 40 646.00 | | 51 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 762.00 | 79 968.00 | | 99 762.00 |
YY Amount of VAT collected | 2 383 710.00 | 1 891 742.00 | | 2 383 710.00 |
YZ Total deductible VAT on goods and services | 507 149.00 | 1 374 085.00 | | 507 149.00 |
ZE Dividends | 402 979.00 | | | 402 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 053 893.00 | 5 594 697.00 | | 7 053 893.00 |
