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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 150.00 | 9 150.00 | | 9 150.00 |
AR Technical installations, industrial equipment and tools | 64 087.00 | 57 728.00 | 6 360.00 | 64 087.00 |
AT Other tangible assets | 285 186.00 | 203 716.00 | 81 470.00 | 285 186.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 371 057.00 | 270 594.00 | 100 464.00 | 371 057.00 |
BN Goods in progress | 336 726.00 | | 336 726.00 | 336 726.00 |
BX Customers and related accounts | 1 849 334.00 | | 1 849 334.00 | 1 849 334.00 |
BZ Other receivables | 64 404.00 | | 64 404.00 | 64 404.00 |
CF Cash and cash equivalents | 606 266.00 | | 606 266.00 | 606 266.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 2 859 553.00 | | 2 859 553.00 | 2 859 553.00 |
CO Grand total (0 to V) | 3 230 610.00 | 270 594.00 | 2 960 017.00 | 3 230 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 150 827.00 | | | 150 827.00 |
DH Retained earnings | 149 616.00 | | | 149 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 521.00 | | | 276 521.00 |
DL TOTAL (I) | 691 365.00 | | | 691 365.00 |
DU Loans and Debts from Credit Institutions (3) | 14 856.00 | | | 14 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | | | 104 250.00 |
DW Advances and down payments received on current orders | 295 545.00 | | | 295 545.00 |
DX Trade payables and related accounts | 1 116 973.00 | | | 1 116 973.00 |
DY Tax and social security liabilities | 557 645.00 | | | 557 645.00 |
EA Other liabilities | 60 900.00 | | | 60 900.00 |
EB Prepaid income (2) | 118 484.00 | | | 118 484.00 |
EC TOTAL (IV) | 2 268 652.00 | | | 2 268 652.00 |
EE Grand total (I to V) | 2 960 017.00 | | | 2 960 017.00 |
EG Accrued income and payables due within one year | 1 967 117.00 | | | 1 967 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871.00 | | 871.00 | 871.00 |
FG Production sold - services | 6 172 105.00 | | 6 172 105.00 | 6 172 105.00 |
FJ Net sales | 6 172 976.00 | | 6 172 976.00 | 6 172 976.00 |
FM Inventory production | | | 201 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 374 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 651.00 | |
FW Other purchases and external expenses | | | 3 270 165.00 | |
FX Taxes, duties, and similar payments | | | 70 292.00 | |
FY Salaries and Wages | | | 913 789.00 | |
FZ Social Security Contributions | | | 557 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 642.00 | |
GE Other Expenses | | | 18 017.00 | |
GF Total Operating Expenses (II) | | | 5 934 624.00 | |
GG - OPERATING RESULT (I - II) | | | 440 060.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 713.00 | | | 14 713.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 14 921.00 | | | 14 921.00 |
HE Exceptional expenses on management operations | 9 048.00 | | | 9 048.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 873.00 | | | 5 873.00 |
HJ Employee participation in company results | 51 762.00 | | | 51 762.00 |
HK Income tax | 120 928.00 | | | 120 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 196.00 | | | 6 393 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116 675.00 | | | 6 116 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 521.00 | | | 276 521.00 |
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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 | 316 703.00 | | 55 396.00 | 316 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 371 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 349 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 919.00 | | 55 396.00 | 294 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | | 12 634.00 |
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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 | 225 992.00 | 45 642.00 | 1 041.00 | 225 992.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 842.00 | 45 642.00 | 1 041.00 | 216 842.00 |
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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 | 1 116 973.00 | 1 116 973.00 | | 1 116 973.00 |
8C Staff and Related Accounts | 62 214.00 | 62 214.00 | | 62 214.00 |
8D Social Security and Other Social Organizations | 119 175.00 | 119 175.00 | | 119 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 900.00 | 60 900.00 | | 60 900.00 |
8L Deferred income | 118 484.00 | 118 484.00 | | 118 484.00 |
UT Other financial assets | 12 634.00 | | | 12 634.00 |
UX Other trade receivables | 1 849 334.00 | | | 1 849 334.00 |
VB VAT | 64 205.00 | | | 64 205.00 |
VC Group and associates | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 14 856.00 | 8 866.00 | 5 990.00 | 14 856.00 |
VI Group and Associates | 104 250.00 | 104 250.00 | | 104 250.00 |
VK Loans repaid during the year | 8 725.00 | | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 664.00 | 11 664.00 | | 11 664.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 195.00 | 1 916 560.00 | 12 634.00 | 1 929 195.00 |
VW VAT | 364 593.00 | 364 593.00 | | 364 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 107.00 | 1 967 117.00 | 5 990.00 | 1 973 107.00 |
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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 | 39 520.00 | | | 39 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 557 020.00 | | | 557 020.00 |
ST Other accounts | 209 858.00 | | | 209 858.00 |
XQ Rental, rental and co-ownership charges | 88 215.00 | | | 88 215.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 2 351 731.00 | | | 2 351 731.00 |
YU External personnel | 63 342.00 | | | 63 342.00 |
YW Business tax | 30 772.00 | | | 30 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 292.00 | | | 70 292.00 |
YY Amount of VAT collected | 3 678 638.00 | | | 3 678 638.00 |
YZ Total deductible VAT on goods and services | 2 351 367.00 | | | 2 351 367.00 |
ZE Dividends | 364 000.00 | | | 364 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 270 165.00 | | | 3 270 165.00 |
