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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 13 800.00 | 3 487.00 | 10 312.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 17 127.00 | 7 873.00 | 9 253.00 | 17 127.00 |
AT Other tangible assets | 469 173.00 | 358 591.00 | 110 582.00 | 469 173.00 |
BJ TOTAL (I) | 505 067.00 | 374 917.00 | 130 149.00 | 505 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 698 086.00 | 10 210.00 | 1 687 876.00 | 1 698 086.00 |
BZ Other receivables | 847 460.00 | | 847 460.00 | 847 460.00 |
CF Cash and cash equivalents | 531 014.00 | | 531 014.00 | 531 014.00 |
CH Prepaid expenses | 80 020.00 | | 80 020.00 | 80 020.00 |
CJ TOTAL (II) | 3 156 582.00 | 10 210.00 | 3 146 372.00 | 3 156 582.00 |
CO Grand total (0 to V) | 3 661 650.00 | 385 127.00 | 3 276 522.00 | 3 661 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 19 231.00 | | 27 000.00 |
DG Other reserves | 570 896.00 | 365 398.00 | | 570 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 487.00 | 213 266.00 | | 106 487.00 |
DJ Investment subsidies | 9 839.00 | 12 553.00 | | 9 839.00 |
DL TOTAL (I) | 984 222.00 | 880 450.00 | | 984 222.00 |
DX Trade payables and related accounts | 1 182 091.00 | 1 094 757.00 | | 1 182 091.00 |
DY Tax and social security liabilities | 1 078 691.00 | 789 380.00 | | 1 078 691.00 |
EA Other liabilities | 31 516.00 | 11 681.00 | | 31 516.00 |
EC TOTAL (IV) | 2 292 299.00 | 1 895 819.00 | | 2 292 299.00 |
EE Grand total (I to V) | 3 276 522.00 | 2 776 269.00 | | 3 276 522.00 |
EG Accrued income and payables due within one year | 2 292 299.00 | 1 895 819.00 | | 2 292 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 201.00 | | 307 201.00 | 307 201.00 |
FG Production sold - services | 6 752 791.00 | 2 219 574.00 | 8 972 365.00 | 6 752 791.00 |
FJ Net sales | 7 059 992.00 | 2 219 574.00 | 9 279 566.00 | 7 059 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 747.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 9 578 031.00 | |
FS Purchases of goods (including customs duties) | | | 191 173.00 | |
FW Other purchases and external expenses | | | 6 612 697.00 | |
FX Taxes, duties, and similar payments | | | 157 988.00 | |
FY Salaries and Wages | | | 1 851 160.00 | |
FZ Social Security Contributions | | | 534 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 10 381.00 | |
GF Total Operating Expenses (II) | | | 9 412 135.00 | |
GG - OPERATING RESULT (I - II) | | | 165 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 9 328.00 | | 173.00 |
HB Exceptional income from capital transactions | 3 714.00 | 50 764.00 | | 3 714.00 |
HD Total exceptional income (VII) | 3 887.00 | 60 093.00 | | 3 887.00 |
HE Exceptional expenses on management operations | 52 606.00 | 3 239.00 | | 52 606.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 52 606.00 | 3 711.00 | | 52 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 719.00 | 56 381.00 | | -48 719.00 |
HK Income tax | 10 689.00 | | | 10 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 918.00 | 9 021 337.00 | | 9 581 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 475 431.00 | 8 808 071.00 | | 9 475 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 487.00 | 213 266.00 | | 106 487.00 |
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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 | 494 027.00 | | 11 305.00 | 494 027.00 |
I4 DECREASES Grand Total | | 265.00 | 505 067.00 | |
IO DECREASES Total including other intangible assets | | | 4 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 500 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 967.00 | | | 4 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 060.00 | | 11 305.00 | 489 060.00 |
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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 | 321 529.00 | 53 653.00 | 265.00 | 321 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 564.00 | 53 653.00 | 265.00 | 316 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 167.00 | 480.00 | 3 437.00 | 13 167.00 |
7B Total provisions for depreciation | 13 167.00 | 480.00 | 3 437.00 | 13 167.00 |
7C Grand total | 13 167.00 | 480.00 | 3 437.00 | 13 167.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 3 437.00 | |
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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 | 1 182 091.00 | 1 182 091.00 | | 1 182 091.00 |
8C Staff and Related Accounts | 312 065.00 | 312 065.00 | | 312 065.00 |
8D Social Security and Other Social Organizations | 168 949.00 | 168 949.00 | | 168 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 516.00 | 31 516.00 | | 31 516.00 |
UX Other trade receivables | 1 685 960.00 | | | 1 685 960.00 |
UY Staff and related accounts | 12 420.00 | | | 12 420.00 |
VA Doubtful or disputed receivables | 12 125.00 | | | 12 125.00 |
VB VAT | 92 696.00 | | | 92 696.00 |
VC Group and associates | 180 405.00 | | | 180 405.00 |
VM Income taxes | 370 794.00 | | | 370 794.00 |
VP Miscellaneous | 113 662.00 | | | 113 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 418.00 | 249 418.00 | | 249 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 481.00 | | | 77 481.00 |
VS Prepaid expenses | 80 020.00 | | | 80 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 568.00 | 2 625 568.00 | | 2 625 568.00 |
VW VAT | 348 257.00 | 348 257.00 | | 348 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 299.00 | 2 292 299.00 | | 2 292 299.00 |
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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 | 96 559.00 | 91 093.00 | | 96 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 474.00 | 288 359.00 | | 283 474.00 |
ST Other accounts | 3 781 888.00 | 3 388 861.00 | | 3 781 888.00 |
XQ Rental, rental and co-ownership charges | 1 116 566.00 | 1 016 532.00 | | 1 116 566.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 1 411 465.00 | 1 310 123.00 | | 1 411 465.00 |
YU External personnel | 19 303.00 | 36 323.00 | | 19 303.00 |
YW Business tax | 61 429.00 | 50 053.00 | | 61 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 988.00 | 141 146.00 | | 157 988.00 |
YY Amount of VAT collected | 1 751 509.00 | 1 762 443.00 | | 1 751 509.00 |
YZ Total deductible VAT on goods and services | 1 246 008.00 | 933 693.00 | | 1 246 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 612 697.00 | 6 040 201.00 | | 6 612 697.00 |
