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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 | 26 405.00 | 10 207.00 | 16 197.00 | 26 405.00 |
AR Technical installations, industrial equipment and tools | 138 449.00 | 89 160.00 | 49 288.00 | 138 449.00 |
AT Other tangible assets | 600 460.00 | 498 903.00 | 101 557.00 | 600 460.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 3 323.00 | | 3 323.00 | 3 323.00 |
BH Other financial assets | 42 908.00 | | 42 908.00 | 42 908.00 |
BJ TOTAL (I) | 812 177.00 | 598 270.00 | 213 907.00 | 812 177.00 |
BL Raw materials, supplies | 3 837.00 | | 3 837.00 | 3 837.00 |
BP Services in progress | 172 438.00 | | 172 438.00 | 172 438.00 |
BV Advances and down payments on orders | 35 429.00 | | 35 429.00 | 35 429.00 |
BX Customers and related accounts | 1 276 935.00 | | 1 276 935.00 | 1 276 935.00 |
BZ Other receivables | 126 183.00 | | 126 183.00 | 126 183.00 |
CD Marketable securities | 213 200.00 | | 213 200.00 | 213 200.00 |
CF Cash and cash equivalents | 262 917.00 | | 262 917.00 | 262 917.00 |
CH Prepaid expenses | 85 475.00 | | 85 475.00 | 85 475.00 |
CJ TOTAL (II) | 2 176 417.00 | | 2 176 417.00 | 2 176 417.00 |
CO Grand total (0 to V) | 2 988 595.00 | 598 270.00 | 2 390 325.00 | 2 988 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1 111 255.00 | | | 1 111 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 819.00 | | | 229 819.00 |
DL TOTAL (I) | 1 451 076.00 | | | 1 451 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 959.00 | | | 220 959.00 |
DW Advances and down payments received on current orders | 48 969.00 | | | 48 969.00 |
DX Trade payables and related accounts | 268 371.00 | | | 268 371.00 |
DY Tax and social security liabilities | 388 008.00 | | | 388 008.00 |
EA Other liabilities | 12 939.00 | | | 12 939.00 |
EC TOTAL (IV) | 939 248.00 | | | 939 248.00 |
EE Grand total (I to V) | 2 390 325.00 | | | 2 390 325.00 |
EG Accrued income and payables due within one year | 890 278.00 | | | 890 278.00 |
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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 | 4 733 641.00 | 71 875.00 | 4 805 517.00 | 4 733 641.00 |
FJ Net sales | 4 733 641.00 | 71 875.00 | 4 805 517.00 | 4 733 641.00 |
FM Inventory production | | | -226 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 461.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 613 825.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 1 634 624.00 | |
FX Taxes, duties, and similar payments | | | 86 597.00 | |
FY Salaries and Wages | | | 1 863 999.00 | |
FZ Social Security Contributions | | | 662 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 098.00 | |
GE Other Expenses | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 4 326 734.00 | |
GG - OPERATING RESULT (I - II) | | | 287 091.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 461.00 | | | 34 461.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 7 323.00 | | | 7 323.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HE Exceptional expenses on management operations | 7 834.00 | | | 7 834.00 |
HF Exceptional expenses on capital transactions | 2 114.00 | | | 2 114.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 57 308.00 | | | 57 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 819.00 | | | 4 623 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 000.00 | | | 4 394 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 819.00 | | | 229 819.00 |
HP References: Equipment leasing | 203 501.00 | | | 203 501.00 |
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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 | 786 446.00 | | | 786 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 863.00 | |
I4 DECREASES Grand Total | | | 812 178.00 | |
IO DECREASES Total including other intangible assets | | | 26 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 934.00 | | | 18 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 738.00 | | | 718 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 774.00 | | | 48 774.00 |
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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 | 557 780.00 | 74 099.00 | 33 608.00 | 557 780.00 |
PE DEPRECIATION Total including other intangible assets | 15 554.00 | 9 257.00 | 14 604.00 | 15 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 226.00 | 64 842.00 | 19 004.00 | 542 226.00 |
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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 | 268 371.00 | 268 371.00 | | 268 371.00 |
8C Staff and Related Accounts | 86 002.00 | 86 002.00 | | 86 002.00 |
8D Social Security and Other Social Organizations | 155 234.00 | 155 234.00 | | 155 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
UP Loans | 3 323.00 | | | 3 323.00 |
UT Other financial assets | 42 908.00 | | | 42 908.00 |
UX Other trade receivables | 1 276 470.00 | | | 1 276 470.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 465.00 | | | 465.00 |
VB VAT | 30 955.00 | | | 30 955.00 |
VI Group and Associates | 220 959.00 | 220 959.00 | | 220 959.00 |
VM Income taxes | 44 500.00 | | | 44 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 027.00 | | | 50 027.00 |
VS Prepaid expenses | 85 475.00 | | | 85 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 825.00 | 1 488 594.00 | 46 231.00 | 1 534 825.00 |
VW VAT | 146 771.00 | 146 771.00 | | 146 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 278.00 | 890 278.00 | | 890 278.00 |
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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 | 52 801.00 | | | 52 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 063.00 | | | 173 063.00 |
ST Other accounts | 970 577.00 | | | 970 577.00 |
XQ Rental, rental and co-ownership charges | 107 514.00 | | | 107 514.00 |
YT Subcontracting | 302 033.00 | | | 302 033.00 |
YU External personnel | 81 436.00 | | | 81 436.00 |
YW Business tax | 33 796.00 | | | 33 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 597.00 | | | 86 597.00 |
YY Amount of VAT collected | 520 272.00 | | | 520 272.00 |
YZ Total deductible VAT on goods and services | 203 257.00 | | | 203 257.00 |
ZE Dividends | 127 000.00 | | | 127 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 634 624.00 | | | 1 634 624.00 |
