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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 324.00 | 124 324.00 | | 124 324.00 |
AF Concessions, Patents and Similar Rights | 360 817.00 | 129 220.00 | 231 597.00 | 360 817.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 181 910.00 | 81 092.00 | 100 818.00 | 181 910.00 |
BH Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BJ TOTAL (I) | 688 486.00 | 335 386.00 | 353 100.00 | 688 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 914 366.00 | | 2 914 366.00 | 2 914 366.00 |
BZ Other receivables | 554 709.00 | | 554 709.00 | 554 709.00 |
CF Cash and cash equivalents | 482 755.00 | | 482 755.00 | 482 755.00 |
CH Prepaid expenses | 54 108.00 | | 54 108.00 | 54 108.00 |
CJ TOTAL (II) | 4 005 938.00 | | 4 005 938.00 | 4 005 938.00 |
CO Grand total (0 to V) | 4 694 424.00 | 335 386.00 | 4 359 038.00 | 4 694 424.00 |
CR Shares due in more than one year | 301 074.00 | | | 301 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 400.00 | 289 400.00 | | 289 400.00 |
DB Share, merger, contribution premiums, etc. | 485 472.00 | 485 472.00 | | 485 472.00 |
DH Retained earnings | 31 165.00 | -250 240.00 | | 31 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 021.00 | 281 404.00 | | 288 021.00 |
DL TOTAL (I) | 1 094 057.00 | 806 037.00 | | 1 094 057.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 075.00 | 177 871.00 | | 291 075.00 |
DX Trade payables and related accounts | 1 763 428.00 | 2 027 018.00 | | 1 763 428.00 |
DY Tax and social security liabilities | 765 039.00 | 365 301.00 | | 765 039.00 |
EA Other liabilities | 33 488.00 | 53 418.00 | | 33 488.00 |
EB Prepaid income (2) | 381 950.00 | 136 180.00 | | 381 950.00 |
EC TOTAL (IV) | 3 234 981.00 | 2 759 787.00 | | 3 234 981.00 |
EE Grand total (I to V) | 4 359 038.00 | 3 565 824.00 | | 4 359 038.00 |
EG Accrued income and payables due within one year | 3 133 930.00 | | | 3 133 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 120.00 | 2 104.00 | | 70 120.00 |
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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 | 11 804 218.00 | | 11 804 218.00 | 11 804 218.00 |
FJ Net sales | 11 804 218.00 | | 11 804 218.00 | 11 804 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 049.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 11 923 059.00 | |
FW Other purchases and external expenses | | | 8 661 213.00 | |
FX Taxes, duties, and similar payments | | | 337 732.00 | |
FY Salaries and Wages | | | 1 572 843.00 | |
FZ Social Security Contributions | | | 644 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 069.00 | |
GE Other Expenses | | | 14 583.00 | |
GF Total Operating Expenses (II) | | | 11 508 037.00 | |
GG - OPERATING RESULT (I - II) | | | 415 022.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 049.00 | | | 116 049.00 |
HA Exceptional income from management transactions | | 25 520.00 | | |
HB Exceptional income from capital transactions | 6 785.00 | 4 696.00 | | 6 785.00 |
HD Total exceptional income (VII) | 6 785.00 | 30 216.00 | | 6 785.00 |
HE Exceptional expenses on management operations | 614.00 | 323.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 8 001.00 | 35 959.00 | | 8 001.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 38 615.00 | 36 281.00 | | 38 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 830.00 | -6 065.00 | | -31 830.00 |
HK Income tax | 87 314.00 | | | 87 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 929 844.00 | 8 876 594.00 | | 11 929 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 641 823.00 | 8 595 189.00 | | 11 641 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 021.00 | 281 404.00 | | 288 021.00 |
HP References: Equipment leasing | 8 080.00 | 3 268.00 | | 8 080.00 |
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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 | 1 043 822.00 | | 139 956.00 | 1 043 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 324.00 | | | 124 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 685.00 | |
I4 DECREASES Grand Total | | 495 292.00 | 688 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 324.00 | |
IO DECREASES Total including other intangible assets | | 440 999.00 | 361 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 294.00 | 181 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 371.00 | | 99 195.00 | 703 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 547.00 | | 40 656.00 | 195 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | 105.00 | 20 580.00 |
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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 | 545 608.00 | 277 069.00 | 487 291.00 | 545 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 324.00 | | | 124 324.00 |
PE DEPRECIATION Total including other intangible assets | 328 598.00 | 242 371.00 | 440 999.00 | 328 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 687.00 | 34 698.00 | 46 292.00 | 92 687.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 763 428.00 | 1 763 428.00 | | 1 763 428.00 |
8C Staff and Related Accounts | 190 577.00 | 190 577.00 | | 190 577.00 |
8D Social Security and Other Social Organizations | 167 534.00 | 167 534.00 | | 167 534.00 |
8E Income Taxes | 29 981.00 | 29 981.00 | | 29 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 488.00 | 33 488.00 | | 33 488.00 |
8L Deferred income | 381 950.00 | 381 950.00 | | 381 950.00 |
UT Other financial assets | 20 685.00 | | | 20 685.00 |
UX Other trade receivables | 2 914 366.00 | | | 2 914 366.00 |
UZ Social Security, other social security organizations | 1 329.00 | | | 1 329.00 |
VB VAT | 72 103.00 | | | 72 103.00 |
VC Group and associates | 301 074.00 | | | 301 074.00 |
VG Loans with a maturity of up to one year at origin | 70 120.00 | 70 120.00 | | 70 120.00 |
VH Loans with a maturity of more than one year at origin | 220 955.00 | 119 904.00 | 101 050.00 | 220 955.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 194 705.00 | | | 194 705.00 |
VP Miscellaneous | 4 374.00 | | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 763.00 | 101 763.00 | | 101 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 829.00 | | | 175 829.00 |
VS Prepaid expenses | 54 108.00 | | | 54 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 868.00 | 3 222 109.00 | 321 759.00 | 3 543 868.00 |
VW VAT | 275 184.00 | 275 184.00 | | 275 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 981.00 | 3 133 930.00 | 101 050.00 | 3 234 981.00 |
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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 | 284 908.00 | | | 284 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 104.00 | | | 203 104.00 |
ST Other accounts | 684 270.00 | | | 684 270.00 |
XQ Rental, rental and co-ownership charges | 280 908.00 | | | 280 908.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 23 186.00 | | | 23 186.00 |
YT Subcontracting | 7 492 932.00 | | | 7 492 932.00 |
YW Business tax | 52 824.00 | | | 52 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337 732.00 | | | 337 732.00 |
YY Amount of VAT collected | 899 965.00 | | | 899 965.00 |
YZ Total deductible VAT on goods and services | 421 806.00 | | | 421 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 661 213.00 | | | 8 661 213.00 |
