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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 742.00 | 14 339.00 | 28 402.00 | 42 742.00 |
AT Other tangible assets | 1 537 939.00 | 1 369 509.00 | 168 430.00 | 1 537 939.00 |
BF Loans | 198 097.00 | | 198 097.00 | 198 097.00 |
BH Other financial assets | 41 369.00 | | 41 369.00 | 41 369.00 |
BJ TOTAL (I) | 1 942 767.00 | 1 383 848.00 | 558 919.00 | 1 942 767.00 |
BP Services in progress | 234 776.00 | | 234 776.00 | 234 776.00 |
BT Goods | 161 695.00 | | 161 695.00 | 161 695.00 |
BX Customers and related accounts | 4 580 832.00 | 125 474.00 | 4 455 358.00 | 4 580 832.00 |
BZ Other receivables | 614 004.00 | | 614 004.00 | 614 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 997 698.00 | | 997 698.00 | 997 698.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 6 590 655.00 | 125 474.00 | 6 465 181.00 | 6 590 655.00 |
CO Grand total (0 to V) | 8 533 422.00 | 1 509 322.00 | 7 024 100.00 | 8 533 422.00 |
CP Shares due in less than one year | 239 467.00 | | | 239 467.00 |
CU Other investments | 122 620.00 | | 122 620.00 | 122 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 422.00 | 693 422.00 | | 693 422.00 |
DD Legal reserve (1) | 69 343.00 | 66 450.00 | | 69 343.00 |
DH Retained earnings | 130 335.00 | | | 130 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 949.00 | 133 228.00 | | 112 949.00 |
DL TOTAL (I) | 1 006 048.00 | 893 100.00 | | 1 006 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | 1 801.00 | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 650.00 | 1 974 951.00 | | 1 407 650.00 |
DW Advances and down payments received on current orders | 58 120.00 | 59 477.00 | | 58 120.00 |
DX Trade payables and related accounts | 3 131 943.00 | 929 780.00 | | 3 131 943.00 |
DY Tax and social security liabilities | 1 413 156.00 | 740 788.00 | | 1 413 156.00 |
EA Other liabilities | 4 854.00 | 11 212.00 | | 4 854.00 |
EC TOTAL (IV) | 6 018 052.00 | 3 718 008.00 | | 6 018 052.00 |
EE Grand total (I to V) | 7 024 100.00 | 4 611 108.00 | | 7 024 100.00 |
EG Accrued income and payables due within one year | 6 018 052.00 | 3 718 008.00 | | 6 018 052.00 |
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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 | 11 843 727.00 | | 11 843 727.00 | 11 843 727.00 |
FJ Net sales | 11 843 727.00 | | 11 843 727.00 | 11 843 727.00 |
FM Inventory production | | | -1 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114 269.00 | |
FR Total operating income (I) | | | 11 956 151.00 | |
FT Inventory change (goods) | | | -11 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 424.00 | |
FW Other purchases and external expenses | | | 7 039 108.00 | |
FX Taxes, duties, and similar payments | | | 131 012.00 | |
FY Salaries and Wages | | | 2 279 632.00 | |
FZ Social Security Contributions | | | 716 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 830 403.00 | |
GG - OPERATING RESULT (I - II) | | | 125 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 24 941.00 | |
GU Total financial expenses (VI) | | | 24 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 500.00 | | |
HA Exceptional income from management transactions | 1 847.00 | 15 584.00 | | 1 847.00 |
HB Exceptional income from capital transactions | 6 434.00 | 16 031.00 | | 6 434.00 |
HD Total exceptional income (VII) | 8 281.00 | 31 615.00 | | 8 281.00 |
HE Exceptional expenses on management operations | 1 311.00 | 10 298.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 10 298.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | 21 318.00 | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 969 603.00 | 7 075 187.00 | | 11 969 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 856 655.00 | 6 941 959.00 | | 11 856 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 949.00 | 133 228.00 | | 112 949.00 |
HP References: Equipment leasing | 13 036.00 | 13 036.00 | | 13 036.00 |
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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 | 1 809 753.00 | | 170 497.00 | 1 809 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 362 087.00 | |
I4 DECREASES Grand Total | | 37 483.00 | 1 942 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 441.00 | 1 580 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 264.00 | | 75 858.00 | 1 542 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 490.00 | | 94 639.00 | 267 490.00 |
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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 | 1 377 428.00 | 43 862.00 | 37 441.00 | 1 377 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 428.00 | 43 862.00 | 37 441.00 | 1 377 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 521.00 | 3 953.00 | | 121 521.00 |
7B Total provisions for depreciation | 121 521.00 | 3 953.00 | | 121 521.00 |
7C Grand total | 121 521.00 | 3 953.00 | | 121 521.00 |
UE of which provisions and reversals: - Operating | | 3 953.00 | | |
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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 | 3 131 943.00 | 3 131 943.00 | | 3 131 943.00 |
8C Staff and Related Accounts | 311 243.00 | 311 243.00 | | 311 243.00 |
8D Social Security and Other Social Organizations | 277 496.00 | 277 496.00 | | 277 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UP Loans | 198 097.00 | 198 097.00 | | 198 097.00 |
UT Other financial assets | 41 369.00 | 41 369.00 | | 41 369.00 |
UX Other trade receivables | 4 580 832.00 | | | 4 580 832.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 262 404.00 | | | 262 404.00 |
VC Group and associates | 159 841.00 | | | 159 841.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 1 407 650.00 | 1 407 650.00 | | 1 407 650.00 |
VM Income taxes | 183 736.00 | | | 183 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 388.00 | 10 388.00 | | 10 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | | | 5 777.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 953.00 | 5 435 953.00 | | 5 435 953.00 |
VW VAT | 814 030.00 | 814 030.00 | | 814 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959 932.00 | 5 959 932.00 | | 5 959 932.00 |
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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 | 63 655.00 | 72 345.00 | | 63 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 361.00 | 38 212.00 | | 63 361.00 |
ST Other accounts | 1 327 060.00 | 753 206.00 | | 1 327 060.00 |
XQ Rental, rental and co-ownership charges | 740 438.00 | 349 638.00 | | 740 438.00 |
YP Average staff number | 99.00 | 94.00 | | 99.00 |
YT Subcontracting | 4 849 645.00 | 1 010 531.00 | | 4 849 645.00 |
YU External personnel | 58 605.00 | | | 58 605.00 |
YW Business tax | 67 357.00 | 60 443.00 | | 67 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 012.00 | 132 788.00 | | 131 012.00 |
YY Amount of VAT collected | 1 822 834.00 | 748 964.00 | | 1 822 834.00 |
YZ Total deductible VAT on goods and services | 936 341.00 | 673 518.00 | | 936 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 039 108.00 | 2 151 586.00 | | 7 039 108.00 |
