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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
AT Other tangible assets | 66 846.00 | 46 852.00 | 19 994.00 | 66 846.00 |
BH Other financial assets | 14 861.00 | | 14 860.00 | 14 861.00 |
BJ TOTAL (I) | 94 230.00 | 59 375.00 | 34 854.00 | 94 230.00 |
BV Advances and down payments on orders | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 1 410 494.00 | 92 243.00 | 1 318 251.00 | 1 410 494.00 |
BZ Other receivables | 1 459 416.00 | | 1 459 416.00 | 1 459 416.00 |
CF Cash and cash equivalents | 29 223.00 | | 29 223.00 | 29 223.00 |
CH Prepaid expenses | 19 700.00 | | 19 700.00 | 19 700.00 |
CJ TOTAL (II) | 2 929 838.00 | 92 243.00 | 2 837 595.00 | 2 929 838.00 |
CN Currency translation adjustments (V) | 3 823.00 | | 3 823.00 | 3 823.00 |
CO Grand total (0 to V) | 3 027 891.00 | 151 618.00 | 2 876 272.00 | 3 027 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 72 797.00 | | | 72 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 220.00 | | | 177 220.00 |
DL TOTAL (I) | 294 017.00 | | | 294 017.00 |
DP Provisions for Risks | 3 822.00 | | | 3 822.00 |
DQ Provisions for Expenses | 60 212.00 | | | 60 212.00 |
DR TOTAL (IV) | 64 039.00 | | | 64 039.00 |
DW Advances and down payments received on current orders | 41 027.00 | | | 41 027.00 |
DX Trade payables and related accounts | 615 323.00 | | | 615 323.00 |
DY Tax and social security liabilities | 403 298.00 | | | 403 298.00 |
EA Other liabilities | 1 447 621.00 | | | 1 447 621.00 |
EB Prepaid income (2) | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 2 509 906.00 | | | 2 509 906.00 |
ED (V) | 8 310.00 | | | 8 310.00 |
EE Grand total (I to V) | 2 876 272.00 | | | 2 876 272.00 |
EG Accrued income and payables due within one year | 2 577 479.00 | | | 2 577 479.00 |
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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 | 3 369 856.00 | 798 827.00 | 4 168 683.00 | 3 369 856.00 |
FJ Net sales | 3 369 856.00 | 798 827.00 | 4 168 683.00 | 3 369 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 11 247.00 | |
FR Total operating income (I) | | | 4 183 670.00 | |
FW Other purchases and external expenses | | | 2 942 127.00 | |
FX Taxes, duties, and similar payments | | | 23 883.00 | |
FY Salaries and Wages | | | 687 943.00 | |
FZ Social Security Contributions | | | 282 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 736.00 | |
GE Other Expenses | | | -8 696.00 | |
GF Total Operating Expenses (II) | | | 3 992 258.00 | |
GG - OPERATING RESULT (I - II) | | | 191 412.00 | |
GN Positive exchange differences | | | 14 866.00 | |
GP Total financial income (V) | | | 14 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 296.00 | |
GR Interest and similar expenses | | | 169.00 | |
GS Negative differences of foreign exchange | | | 17 829.00 | |
GU Total financial expenses (VI) | | | 21 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | | | -4 540.00 |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 296.00 | | | 4 200 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 076.00 | | | 4 023 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 220.00 | | | 177 220.00 |
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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 | 94 230.00 | | | 94 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 861.00 | |
I4 DECREASES Grand Total | | | 94 230.00 | |
IO DECREASES Total including other intangible assets | | | 12 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 523.00 | | | 12 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 846.00 | | | 66 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 861.00 | | | 14 861.00 |
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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 | 52 803.00 | 6 784.00 | 214.00 | 52 803.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | | | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 280.00 | 6 784.00 | 214.00 | 40 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 006.00 | 53 558.00 | 526.00 | 11 006.00 |
6T Receivables | 84 597.00 | 7 798.00 | 151.00 | 84 597.00 |
7B Total provisions for depreciation | 84 597.00 | 7 796.00 | 151.00 | 84 597.00 |
7C Grand total | 95 603.00 | 61 356.00 | 677.00 | 95 603.00 |
UE of which provisions and reversals: - Operating | | 57 534.00 | 151.00 | |
UG - Financial | | 3 822.00 | 526.00 | |
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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 | 656 351.00 | 656 351.00 | | 656 351.00 |
8C Staff and Related Accounts | 122 688.00 | 122 688.00 | | 122 688.00 |
8D Social Security and Other Social Organizations | 97 176.00 | 97 176.00 | | 97 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 932.00 | 44 932.00 | | 44 932.00 |
8L Deferred income | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 14 860.00 | 14 860.00 | | 14 860.00 |
UX Other trade receivables | 1 356 131.00 | | | 1 356 131.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 54 361.00 | | | 54 361.00 |
VB VAT | 55 173.00 | | | 55 173.00 |
VC Group and associates | 615 511.00 | | | 615 511.00 |
VI Group and Associates | 1 402 689.00 | 1 402 689.00 | | 1 402 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 290.00 | 12 290.00 | | 12 290.00 |
VS Prepaid expenses | 19 700.00 | | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 467.00 | 2 904 467.00 | | 2 904 467.00 |
VW VAT | 238 716.00 | 238 716.00 | | 238 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 479.00 | 2 577 479.00 | | 2 577 479.00 |
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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 | 13 815.00 | | | 13 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 240.00 | | | 53 240.00 |
ST Other accounts | 1 470 889.00 | | | 1 470 889.00 |
XQ Rental, rental and co-ownership charges | 81 700.00 | | | 81 700.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 336 297.00 | | | 1 336 297.00 |
YW Business tax | 10 068.00 | | | 10 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 883.00 | | | 23 883.00 |
YY Amount of VAT collected | 871 264.00 | | | 871 264.00 |
YZ Total deductible VAT on goods and services | 438 174.00 | | | 438 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 942 126.00 | | | 2 942 126.00 |
