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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
AR Technical installations, industrial equipment and tools | 30 999.00 | 13 821.00 | 17 177.00 | 30 999.00 |
AT Other tangible assets | 63 259.00 | 34 684.00 | 28 574.00 | 63 259.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 103 946.00 | 52 818.00 | 51 128.00 | 103 946.00 |
BL Raw materials, supplies | 16 342.00 | | 16 342.00 | 16 342.00 |
BN Goods in progress | 11 346.00 | | 11 346.00 | 11 346.00 |
BV Advances and down payments on orders | 15 715.00 | | 15 715.00 | 15 715.00 |
BX Customers and related accounts | 799 075.00 | 58 333.00 | 740 741.00 | 799 075.00 |
BZ Other receivables | 104 909.00 | | 104 909.00 | 104 909.00 |
CF Cash and cash equivalents | 595 614.00 | | 595 614.00 | 595 614.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 544 809.00 | 58 333.00 | 1 486 476.00 | 1 544 809.00 |
CO Grand total (0 to V) | 1 648 755.00 | 111 151.00 | 1 537 604.00 | 1 648 755.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 191 928.00 | 114 659.00 | | 191 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 680.00 | 77 269.00 | | 151 680.00 |
DL TOTAL (I) | 365 609.00 | 213 928.00 | | 365 609.00 |
DU Loans and Debts from Credit Institutions (3) | 72 561.00 | 95 252.00 | | 72 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 301.00 | | 303.00 |
DW Advances and down payments received on current orders | 94 745.00 | | | 94 745.00 |
DX Trade payables and related accounts | 500 886.00 | 487 857.00 | | 500 886.00 |
DY Tax and social security liabilities | 213 980.00 | 155 213.00 | | 213 980.00 |
EA Other liabilities | 289 520.00 | 6 780.00 | | 289 520.00 |
EC TOTAL (IV) | 1 171 996.00 | 745 402.00 | | 1 171 996.00 |
EE Grand total (I to V) | 1 537 604.00 | 959 330.00 | | 1 537 604.00 |
EG Accrued income and payables due within one year | 1 122 430.00 | 672 911.00 | | 1 122 430.00 |
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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 | 3 383 138.00 | | 3 383 138.00 | 3 383 138.00 |
FJ Net sales | 3 383 138.00 | | 3 383 138.00 | 3 383 138.00 |
FM Inventory production | | | 11 346.00 | |
FN Capitalized production | | | 6 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 408 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 931.00 | |
FV Inventory change (raw materials and supplies) | | | -11 842.00 | |
FW Other purchases and external expenses | | | 1 115 870.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 467 581.00 | |
FZ Social Security Contributions | | | 245 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 204 172.00 | |
GG - OPERATING RESULT (I - II) | | | 204 314.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 031.00 | 4 912.00 | | 7 031.00 |
HE Exceptional expenses on management operations | 615.00 | 416.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 416.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -416.00 | | -1 355.00 |
HK Income tax | 50 156.00 | 19 541.00 | | 50 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 001.00 | 2 828 409.00 | | 3 409 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 321.00 | 2 751 141.00 | | 3 257 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 680.00 | 77 269.00 | | 151 680.00 |
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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 | 72 484.00 | | 35 649.00 | 72 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 377.00 | |
I4 DECREASES Grand Total | | 4 188.00 | 103 946.00 | |
IO DECREASES Total including other intangible assets | | | 4 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 94 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 312.00 | | | 4 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 039.00 | | 32 406.00 | 63 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | 3 243.00 | 5 134.00 |
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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 | 30 149.00 | 23 116.00 | 447.00 | 30 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 1 014.00 | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 851.00 | 22 102.00 | 447.00 | 26 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 333.00 | | | 58 333.00 |
7B Total provisions for depreciation | 58 333.00 | | | 58 333.00 |
7C Grand total | 58 333.00 | | | 58 333.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 500 886.00 | 500 886.00 | | 500 886.00 |
8C Staff and Related Accounts | 48 741.00 | 48 741.00 | | 48 741.00 |
8D Social Security and Other Social Organizations | 77 499.00 | 77 499.00 | | 77 499.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 520.00 | 289 520.00 | | 289 520.00 |
UT Other financial assets | 5 377.00 | | | 5 377.00 |
UX Other trade receivables | 729 075.00 | | | 729 075.00 |
VA Doubtful or disputed receivables | 70 000.00 | | | 70 000.00 |
VB VAT | 88 540.00 | | | 88 540.00 |
VH Loans with a maturity of more than one year at origin | 72 561.00 | 22 995.00 | 49 566.00 | 72 561.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 22 531.00 | | | 22 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 368.00 | | | 16 368.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 170.00 | 835 793.00 | 75 377.00 | 911 170.00 |
VW VAT | 80 713.00 | 80 713.00 | | 80 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 251.00 | 1 027 685.00 | 49 566.00 | 1 077 251.00 |
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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 | 11 719.00 | 8 893.00 | | 11 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 051.00 | 6 253.00 | | 24 051.00 |
ST Other accounts | 211 184.00 | 141 419.00 | | 211 184.00 |
XQ Rental, rental and co-ownership charges | 81 962.00 | 110 538.00 | | 81 962.00 |
YT Subcontracting | 597 982.00 | 776 473.00 | | 597 982.00 |
YU External personnel | 200 691.00 | 152 317.00 | | 200 691.00 |
YW Business tax | 8 262.00 | 4 237.00 | | 8 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 981.00 | 13 130.00 | | 19 981.00 |
YY Amount of VAT collected | 364 798.00 | 216 765.00 | | 364 798.00 |
YZ Total deductible VAT on goods and services | 377 625.00 | 278 144.00 | | 377 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 870.00 | 1 186 999.00 | | 1 115 870.00 |
