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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 | 27 153.00 | 26 830.00 | 323.00 | 27 153.00 |
AH Goodwill | 316 247.00 | | 316 247.00 | 316 247.00 |
AP Buildings | 13 376.00 | 7 198.00 | 6 177.00 | 13 376.00 |
AR Technical installations, industrial equipment and tools | 690 098.00 | 572 273.00 | 117 826.00 | 690 098.00 |
AT Other tangible assets | 282 103.00 | 258 687.00 | 23 416.00 | 282 103.00 |
BH Other financial assets | 19 281.00 | | 19 281.00 | 19 281.00 |
BJ TOTAL (I) | 1 348 259.00 | 864 989.00 | 483 270.00 | 1 348 259.00 |
BL Raw materials, supplies | 17 866.00 | | 17 866.00 | 17 866.00 |
BP Services in progress | 2 102 152.00 | | 2 102 152.00 | 2 102 152.00 |
BV Advances and down payments on orders | 26 088.00 | | 26 088.00 | 26 088.00 |
BX Customers and related accounts | 2 526 278.00 | 1 206.00 | 2 525 072.00 | 2 526 278.00 |
BZ Other receivables | 634 052.00 | | 634 052.00 | 634 052.00 |
CF Cash and cash equivalents | 1 486 054.00 | | 1 486 054.00 | 1 486 054.00 |
CH Prepaid expenses | 33 328.00 | | 33 328.00 | 33 328.00 |
CJ TOTAL (II) | 6 825 817.00 | 1 206.00 | 6 824 611.00 | 6 825 817.00 |
CO Grand total (0 to V) | 8 174 076.00 | 866 195.00 | 7 307 881.00 | 8 174 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 1 115 185.00 | | | 1 115 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 014.00 | | | 985 014.00 |
DK Regulated provisions | 262.00 | | | 262.00 |
DL TOTAL (I) | 2 197 261.00 | | | 2 197 261.00 |
DW Advances and down payments received on current orders | 2 313 762.00 | | | 2 313 762.00 |
DX Trade payables and related accounts | 1 396 216.00 | | | 1 396 216.00 |
DY Tax and social security liabilities | 1 393 355.00 | | | 1 393 355.00 |
DZ Fixed asset liabilities and related accounts | 7 072.00 | | | 7 072.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 5 110 619.00 | | | 5 110 619.00 |
EE Grand total (I to V) | 7 307 881.00 | | | 7 307 881.00 |
EG Accrued income and payables due within one year | 5 110 619.00 | | | 5 110 619.00 |
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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 | 12 529 053.00 | 236 860.00 | 12 765 912.00 | 12 529 053.00 |
FJ Net sales | 12 529 053.00 | 236 860.00 | 12 765 912.00 | 12 529 053.00 |
FM Inventory production | | | 36 662.00 | |
FO Operating subsidies | | | 23 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 839 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 878 789.00 | |
FV Inventory change (raw materials and supplies) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 4 640 678.00 | |
FX Taxes, duties, and similar payments | | | 164 329.00 | |
FY Salaries and Wages | | | 2 659 421.00 | |
FZ Social Security Contributions | | | 877 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 670.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 11 302 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 329.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 134.00 | | | 7 134.00 |
HA Exceptional income from management transactions | 26 548.00 | | | 26 548.00 |
HB Exceptional income from capital transactions | 4 427.00 | | | 4 427.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 31 051.00 | | | 31 051.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 854.00 | | | 30 854.00 |
HJ Employee participation in company results | 183 885.00 | | | 183 885.00 |
HK Income tax | 400 784.00 | | | 400 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 872 483.00 | | | 12 872 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 887 468.00 | | | 11 887 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 014.00 | | | 985 014.00 |
HP References: Equipment leasing | 81 305.00 | | | 81 305.00 |
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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 | 1 342 032.00 | | 45 039.00 | 1 342 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | 38 812.00 | 1 348 259.00 | |
IO DECREASES Total including other intangible assets | | | 343 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 812.00 | 985 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 725.00 | | 675.00 | 342 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 425.00 | | 37 964.00 | 986 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 881.00 | | 6 400.00 | 12 881.00 |
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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 | 1 396 216.00 | 1 396 216.00 | | 1 396 216.00 |
8C Staff and Related Accounts | 484 245.00 | 484 245.00 | | 484 245.00 |
8D Social Security and Other Social Organizations | 295 805.00 | 295 805.00 | | 295 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 19 281.00 | | | 19 281.00 |
UX Other trade receivables | 2 524 830.00 | | | 2 524 830.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VA Doubtful or disputed receivables | 1 448.00 | | | 1 448.00 |
VB VAT | 443 626.00 | | | 443 626.00 |
VM Income taxes | 168 687.00 | | | 168 687.00 |
VP Miscellaneous | 20 184.00 | | | 20 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 960.00 | 82 960.00 | | 82 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VS Prepaid expenses | 33 328.00 | | | 33 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 939.00 | 3 193 658.00 | 19 281.00 | 3 212 939.00 |
VW VAT | 530 345.00 | 530 345.00 | | 530 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 857.00 | 2 796 857.00 | | 2 796 857.00 |
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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 | 74 466.00 | | | 74 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 691.00 | | | 11 691.00 |
ST Other accounts | 1 768 520.00 | | | 1 768 520.00 |
XQ Rental, rental and co-ownership charges | 314 183.00 | | | 314 183.00 |
YQ Equipment leasing commitment | 96 102.00 | | | 96 102.00 |
YT Subcontracting | 1 291 309.00 | | | 1 291 309.00 |
YU External personnel | 1 223 486.00 | | | 1 223 486.00 |
YV Retrocessions of fees, commissions and brokerage | 31 490.00 | | | 31 490.00 |
YW Business tax | 89 863.00 | | | 89 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 329.00 | | | 164 329.00 |
YY Amount of VAT collected | 2 559 785.00 | | | 2 559 785.00 |
YZ Total deductible VAT on goods and services | 1 324 391.00 | | | 1 324 391.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 640 678.00 | | | 4 640 678.00 |
