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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
AP Buildings | 9 836.00 | 9 836.00 | | 9 836.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 15 149.00 | | 15 149.00 |
AT Other tangible assets | 53 320.00 | 52 622.00 | 698.00 | 53 320.00 |
BF Loans | 27 294.00 | | 27 294.00 | 27 294.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 122 216.00 | 86 456.00 | 35 759.00 | 122 216.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 886 021.00 | 25 787.00 | 860 234.00 | 886 021.00 |
BZ Other receivables | 369 581.00 | | 369 581.00 | 369 581.00 |
CF Cash and cash equivalents | 1 135 445.00 | | 1 135 445.00 | 1 135 445.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 2 398 668.00 | 25 787.00 | 2 372 881.00 | 2 398 668.00 |
CO Grand total (0 to V) | 2 520 884.00 | 112 244.00 | 2 408 640.00 | 2 520 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DH Retained earnings | 893 038.00 | | | 893 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 125.00 | | | 245 125.00 |
DL TOTAL (I) | 1 248 273.00 | | | 1 248 273.00 |
DP Provisions for Risks | 65 150.00 | | | 65 150.00 |
DR TOTAL (IV) | 65 150.00 | | | 65 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 998.00 | | | 143 998.00 |
DW Advances and down payments received on current orders | 16 155.00 | | | 16 155.00 |
DX Trade payables and related accounts | 320 633.00 | | | 320 633.00 |
DY Tax and social security liabilities | 613 349.00 | | | 613 349.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 1 095 218.00 | | | 1 095 218.00 |
EE Grand total (I to V) | 2 408 640.00 | | | 2 408 640.00 |
EG Accrued income and payables due within one year | 1 079 063.00 | | | 1 079 063.00 |
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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 | 5 528 080.00 | 111 747.00 | 5 639 827.00 | 5 528 080.00 |
FJ Net sales | 5 528 080.00 | 111 747.00 | 5 639 827.00 | 5 528 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 775.00 | |
FQ Other income | | | 9 741.00 | |
FR Total operating income (I) | | | 5 668 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 1 152 667.00 | |
FX Taxes, duties, and similar payments | | | 148 061.00 | |
FY Salaries and Wages | | | 3 045 101.00 | |
FZ Social Security Contributions | | | 1 053 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 159.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 5 412 708.00 | |
GG - OPERATING RESULT (I - II) | | | 255 635.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 403.00 | | | 18 403.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HC Reversals of provisions and transfers of expenses | 24 327.00 | | | 24 327.00 |
HD Total exceptional income (VII) | 24 327.00 | | | 24 327.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 698.00 | | | 36 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 371.00 | | | -12 371.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 331.00 | | | 5 693 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 206.00 | | | 5 448 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 125.00 | | | 245 125.00 |
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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 | 122 216.00 | | | 122 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 062.00 | |
I4 DECREASES Grand Total | | | 122 216.00 | |
IO DECREASES Total including other intangible assets | | | 8 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 305.00 | | | 78 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 062.00 | | | 35 062.00 |
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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 | 85 984.00 | 473.00 | | 85 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 135.00 | 473.00 | | 77 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 477.00 | | 24 327.00 | 89 477.00 |
6T Receivables | 21 000.00 | 5 159.00 | 372.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 5 159.00 | 372.00 | 21 000.00 |
7C Grand total | 110 476.00 | 5 159.00 | 24 699.00 | 110 476.00 |
UE of which provisions and reversals: - Operating | | 5 159.00 | 372.00 | |
UJ - Exceptional | | | 24 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 998.00 | 143 998.00 | | 143 998.00 |
8B Suppliers and Related Accounts | 320 633.00 | 320 633.00 | | 320 633.00 |
8C Staff and Related Accounts | 169 673.00 | 169 673.00 | | 169 673.00 |
8D Social Security and Other Social Organizations | 119 550.00 | 119 550.00 | | 119 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UP Loans | 27 294.00 | | | 27 294.00 |
UT Other financial assets | 7 768.00 | | | 7 768.00 |
UX Other trade receivables | 861 267.00 | | | 861 267.00 |
UY Staff and related accounts | 2 427.00 | | | 2 427.00 |
VA Doubtful or disputed receivables | 24 754.00 | | | 24 754.00 |
VB VAT | 57 790.00 | | | 57 790.00 |
VM Income taxes | 308 164.00 | | | 308 164.00 |
VN Other taxes, similar payments | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 597.00 | 105 597.00 | | 105 597.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 138.00 | 1 262 076.00 | 35 062.00 | 1 297 138.00 |
VW VAT | 218 529.00 | 218 529.00 | | 218 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 063.00 | 1 079 063.00 | | 1 079 063.00 |
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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 | 105 344.00 | | | 105 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 202.00 | | | 39 202.00 |
ST Other accounts | 273 353.00 | | | 273 353.00 |
XQ Rental, rental and co-ownership charges | 87 185.00 | | | 87 185.00 |
YP Average staff number | 118.00 | | | 118.00 |
YT Subcontracting | 240 834.00 | | | 240 834.00 |
YU External personnel | 512 092.00 | | | 512 092.00 |
YW Business tax | 42 717.00 | | | 42 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 061.00 | | | 148 061.00 |
YY Amount of VAT collected | 1 121 095.00 | | | 1 121 095.00 |
YZ Total deductible VAT on goods and services | 217 758.00 | | | 217 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 667.00 | | | 1 152 667.00 |
