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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 | 27 341.00 | 11 793.00 | 15 547.00 | 27 341.00 |
AT Other tangible assets | 388 043.00 | 74 923.00 | 313 121.00 | 388 043.00 |
BF Loans | 40 200.00 | | 40 200.00 | 40 200.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 463 152.00 | 86 716.00 | 376 436.00 | 463 152.00 |
BL Raw materials, supplies | 14 240.00 | | 14 240.00 | 14 240.00 |
BV Advances and down payments on orders | 46 774.00 | | 46 774.00 | 46 774.00 |
BX Customers and related accounts | 1 124 083.00 | 80 231.00 | 1 043 852.00 | 1 124 083.00 |
BZ Other receivables | 389 369.00 | | 389 369.00 | 389 369.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 54 913.00 | | 54 913.00 | 54 913.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 1 679 680.00 | 80 231.00 | 1 599 449.00 | 1 679 680.00 |
CO Grand total (0 to V) | 2 142 832.00 | 166 947.00 | 1 975 885.00 | 2 142 832.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 802 499.00 | | | 802 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 691.00 | | | 35 691.00 |
DL TOTAL (I) | 1 003 191.00 | | | 1 003 191.00 |
DU Loans and Debts from Credit Institutions (3) | 208 675.00 | | | 208 675.00 |
DW Advances and down payments received on current orders | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 294 898.00 | | | 294 898.00 |
DY Tax and social security liabilities | 442 179.00 | | | 442 179.00 |
EA Other liabilities | 22 487.00 | | | 22 487.00 |
EC TOTAL (IV) | 972 694.00 | | | 972 694.00 |
EE Grand total (I to V) | 1 975 885.00 | | | 1 975 885.00 |
EG Accrued income and payables due within one year | 972 694.00 | | | 972 694.00 |
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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 | 2 510 581.00 | | 2 510 581.00 | 2 510 581.00 |
FJ Net sales | 2 510 581.00 | | 2 510 581.00 | 2 510 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 525 329.00 | |
FU Purchases of raw materials and other supplies | | | 94 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 1 255 724.00 | |
FX Taxes, duties, and similar payments | | | 29 863.00 | |
FY Salaries and Wages | | | 678 418.00 | |
FZ Social Security Contributions | | | 252 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 686.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 340 958.00 | |
GG - OPERATING RESULT (I - II) | | | 184 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 551.00 | |
GK Income from other securities and fixed asset receivables | | | 666.00 | |
GP Total financial income (V) | | | 4 217.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 738.00 | | | 14 738.00 |
A2 TOTAL ASSETS | 78 846.00 | | | 78 846.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HA Exceptional income from management transactions | 20 521.00 | | | 20 521.00 |
HD Total exceptional income (VII) | 20 521.00 | | | 20 521.00 |
HE Exceptional expenses on management operations | 93 838.00 | | | 93 838.00 |
HG Exceptional depreciation and provisions | 75 106.00 | | | 75 106.00 |
HH Total exceptional expenses (VIII) | 168 944.00 | | | 168 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 423.00 | | | -148 423.00 |
HK Income tax | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 068.00 | | | 2 550 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 376.00 | | | 2 514 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 691.00 | | | 35 691.00 |
HP References: Equipment leasing | 14 497.00 | | | 14 497.00 |
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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 | 133 825.00 | | 330 527.00 | 133 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 47 768.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 463 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 857.00 | | 330 527.00 | 84 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 968.00 | | | 48 968.00 |
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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 | 56 030.00 | 30 686.00 | | 56 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 030.00 | 30 686.00 | | 56 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 106.00 | | |
6T Receivables | 5 126.00 | | | 5 126.00 |
7B Total provisions for depreciation | 5 126.00 | | | 5 126.00 |
7C Grand total | 5 126.00 | 75 106.00 | | 5 126.00 |
UJ - Exceptional | | 75 106.00 | | |
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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 | 294 898.00 | 294 898.00 | | 294 898.00 |
8C Staff and Related Accounts | 89 682.00 | 89 682.00 | | 89 682.00 |
8D Social Security and Other Social Organizations | 64 014.00 | 64 014.00 | | 64 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 941.00 | 26 941.00 | | 26 941.00 |
UP Loans | 40 200.00 | | | 40 200.00 |
UT Other financial assets | 2 568.00 | | | 2 568.00 |
UX Other trade receivables | 1 018 212.00 | | | 1 018 212.00 |
VA Doubtful or disputed receivables | 105 871.00 | | | 105 871.00 |
VB VAT | 40 458.00 | | | 40 458.00 |
VC Group and associates | 77 930.00 | | | 77 930.00 |
VH Loans with a maturity of more than one year at origin | 208 675.00 | 208 675.00 | | 208 675.00 |
VM Income taxes | 65 784.00 | | | 65 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 972.00 | | | 251 972.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 295.00 | 1 562 528.00 | 42 768.00 | 1 605 295.00 |
VW VAT | 284 646.00 | 284 646.00 | | 284 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 694.00 | 972 694.00 | | 972 694.00 |
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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 | 22 081.00 | | | 22 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 534.00 | | | 42 534.00 |
ST Other accounts | 181 132.00 | | | 181 132.00 |
XQ Rental, rental and co-ownership charges | 93 668.00 | | | 93 668.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 927 771.00 | | | 927 771.00 |
YU External personnel | 10 618.00 | | | 10 618.00 |
YW Business tax | 7 782.00 | | | 7 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 863.00 | | | 29 863.00 |
YY Amount of VAT collected | 607 566.00 | | | 607 566.00 |
YZ Total deductible VAT on goods and services | 259 021.00 | | | 259 021.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 724.00 | | | 1 255 724.00 |
