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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 | 20 625.00 | 19 792.00 | 833.00 | 20 625.00 |
AT Other tangible assets | 238 578.00 | 140 288.00 | 98 291.00 | 238 578.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 260 605.00 | 160 080.00 | 100 525.00 | 260 605.00 |
BV Advances and down payments on orders | 104 641.00 | | 104 641.00 | 104 641.00 |
BX Customers and related accounts | 4 218 085.00 | | 4 218 085.00 | 4 218 085.00 |
BZ Other receivables | 353 247.00 | | 353 247.00 | 353 247.00 |
CF Cash and cash equivalents | 1 618 949.00 | | 1 618 949.00 | 1 618 949.00 |
CH Prepaid expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 6 314 426.00 | | 6 314 426.00 | 6 314 426.00 |
CO Grand total (0 to V) | 6 575 031.00 | 160 080.00 | 6 414 951.00 | 6 575 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 16 967.00 | | | 16 967.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 16 539.00 | | | 16 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 760.00 | | | 2 252 760.00 |
DL TOTAL (I) | 2 397 366.00 | | | 2 397 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 307.00 | | | 406 307.00 |
DW Advances and down payments received on current orders | 41 866.00 | | | 41 866.00 |
DX Trade payables and related accounts | 2 135 277.00 | | | 2 135 277.00 |
DY Tax and social security liabilities | 1 146 398.00 | | | 1 146 398.00 |
EA Other liabilities | 287 737.00 | | | 287 737.00 |
EC TOTAL (IV) | 4 017 585.00 | | | 4 017 585.00 |
EE Grand total (I to V) | 6 414 951.00 | | | 6 414 951.00 |
EG Accrued income and payables due within one year | 4 017 585.00 | | | 4 017 585.00 |
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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 | 13 903 434.00 | | 13 903 434.00 | 13 903 434.00 |
FJ Net sales | 13 903 434.00 | | 13 903 434.00 | 13 903 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 750.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 13 955 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 896.00 | |
FW Other purchases and external expenses | | | 7 376 090.00 | |
FX Taxes, duties, and similar payments | | | 38 191.00 | |
FY Salaries and Wages | | | 610 715.00 | |
FZ Social Security Contributions | | | 357 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 542 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413 111.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 269.00 | | | 19 269.00 |
HD Total exceptional income (VII) | 19 269.00 | | | 19 269.00 |
HE Exceptional expenses on management operations | 9 146.00 | | | 9 146.00 |
HF Exceptional expenses on capital transactions | 36 709.00 | | | 36 709.00 |
HH Total exceptional expenses (VIII) | 45 856.00 | | | 45 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 587.00 | | | -26 587.00 |
HK Income tax | 1 135 638.00 | | | 1 135 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 978 661.00 | | | 13 978 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725 901.00 | | | 11 725 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 760.00 | | | 2 252 760.00 |
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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 | 187 020.00 | | 73 585.00 | 187 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 260 605.00 | |
IO DECREASES Total including other intangible assets | | | 20 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 625.00 | | | 20 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 044.00 | | 73 534.00 | 165 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | 51.00 | 1 351.00 |
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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 | 125 802.00 | 34 278.00 | | 125 802.00 |
PE DEPRECIATION Total including other intangible assets | 16 910.00 | 2 882.00 | | 16 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 892.00 | 31 395.00 | | 108 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 750.00 | | 50 750.00 | 50 750.00 |
7C Grand total | 50 750.00 | | 50 750.00 | 50 750.00 |
UE of which provisions and reversals: - Operating | | | 50 750.00 | |
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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 | 2 135 277.00 | 2 135 277.00 | | 2 135 277.00 |
8D Social Security and Other Social Organizations | 50 116.00 | 50 116.00 | | 50 116.00 |
8E Income Taxes | 451 195.00 | 451 195.00 | | 451 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 603.00 | 315 603.00 | | 315 603.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 1 302.00 | | | 1 302.00 |
UX Other trade receivables | 4 218 085.00 | | | 4 218 085.00 |
UY Staff and related accounts | 4 849.00 | | | 4 849.00 |
UZ Social Security, other social security organizations | 5 557.00 | | | 5 557.00 |
VB VAT | 173 485.00 | | | 173 485.00 |
VC Group and associates | 21 944.00 | | | 21 944.00 |
VI Group and Associates | 420 307.00 | 420 307.00 | | 420 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 053.00 | | | 252 053.00 |
VS Prepaid expenses | 19 504.00 | | | 19 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 879.00 | 4 695 477.00 | 1 402.00 | 4 696 879.00 |
VW VAT | 645 087.00 | 645 087.00 | | 645 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 585.00 | 4 017 585.00 | | 4 017 585.00 |
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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 | 12 022.00 | | | 12 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 135.00 | | | 176 135.00 |
ST Other accounts | 155 190.00 | | | 155 190.00 |
XQ Rental, rental and co-ownership charges | 147 221.00 | | | 147 221.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 6 893 503.00 | | | 6 893 503.00 |
YU External personnel | 4 041.00 | | | 4 041.00 |
YW Business tax | 26 169.00 | | | 26 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 191.00 | | | 38 191.00 |
YY Amount of VAT collected | 3 925 793.00 | | | 3 925 793.00 |
YZ Total deductible VAT on goods and services | 2 276 360.00 | | | 2 276 360.00 |
ZE Dividends | 1 414 000.00 | | | 1 414 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 376 090.00 | | | 7 376 090.00 |
