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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 | 2 577.00 | 1 951.00 | 626.00 | 2 577.00 |
AH Goodwill | 9 223.00 | | 9 223.00 | 9 223.00 |
AR Technical installations, industrial equipment and tools | 22 658.00 | 19 882.00 | 2 776.00 | 22 658.00 |
AT Other tangible assets | 304 993.00 | 142 098.00 | 162 895.00 | 304 993.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 18 022.00 | | 18 022.00 | 18 022.00 |
BJ TOTAL (I) | 367 873.00 | 163 931.00 | 203 942.00 | 367 873.00 |
BL Raw materials, supplies | 32 310.00 | | 32 310.00 | 32 310.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 2 065 389.00 | | 2 065 389.00 | 2 065 389.00 |
BZ Other receivables | 93 134.00 | | 93 134.00 | 93 134.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 970 023.00 | | 970 023.00 | 970 023.00 |
CH Prepaid expenses | 53 959.00 | | 53 959.00 | 53 959.00 |
CJ TOTAL (II) | 3 231 728.00 | | 3 231 728.00 | 3 231 728.00 |
CO Grand total (0 to V) | 3 599 601.00 | 163 931.00 | 3 435 670.00 | 3 599 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 622 819.00 | 622 818.00 | | 622 819.00 |
DH Retained earnings | 488 382.00 | 34 694.00 | | 488 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 604.00 | 453 687.00 | | 444 604.00 |
DL TOTAL (I) | 1 786 805.00 | 1 342 200.00 | | 1 786 805.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 5 057.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 715 939.00 | 717 098.00 | | 715 939.00 |
DY Tax and social security liabilities | 588 353.00 | 528 944.00 | | 588 353.00 |
EA Other liabilities | | 46 243.00 | | |
EB Prepaid income (2) | 335 809.00 | 459 199.00 | | 335 809.00 |
EC TOTAL (IV) | 1 648 865.00 | 1 764 043.00 | | 1 648 865.00 |
EE Grand total (I to V) | 3 435 670.00 | 3 106 244.00 | | 3 435 670.00 |
EG Accrued income and payables due within one year | 1 648 866.00 | | | 1 648 866.00 |
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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 | 5 835 520.00 | | 5 835 520.00 | 5 835 520.00 |
FJ Net sales | 5 835 520.00 | | 5 835 520.00 | 5 835 520.00 |
FM Inventory production | | | -18 296.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 830 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 161.00 | |
FV Inventory change (raw materials and supplies) | | | -8 900.00 | |
FW Other purchases and external expenses | | | 2 528 636.00 | |
FX Taxes, duties, and similar payments | | | 67 726.00 | |
FY Salaries and Wages | | | 830 504.00 | |
FZ Social Security Contributions | | | 577 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 211 475.00 | |
GG - OPERATING RESULT (I - II) | | | 618 676.00 | |
GL Other interest and similar income | | | 27 711.00 | |
GP Total financial income (V) | | | 27 711.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 921.00 | | | 11 921.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 845.00 | 2 927.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 1 845.00 | 3 193.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -3 193.00 | | -1 545.00 |
HK Income tax | 200 220.00 | 201 893.00 | | 200 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 162.00 | 6 207 147.00 | | 5 858 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 558.00 | 5 753 459.00 | | 5 413 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 604.00 | 453 687.00 | | 444 604.00 |
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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 | 300 577.00 | | 71 563.00 | 300 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 422.00 | |
I4 DECREASES Grand Total | 921.00 | 3 346.00 | 367 873.00 | 921.00 |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 921.00 | 3 346.00 | 327 651.00 | 921.00 |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 663.00 | | 70 255.00 | 261 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 114.00 | | 1 308.00 | 27 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 921.00 | | | 921.00 |
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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 | 141 743.00 | 25 534.00 | 3 346.00 | 141 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 314.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 106.00 | 25 220.00 | 3 346.00 | 140 106.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 715 939.00 | 715 939.00 | | 715 939.00 |
8C Staff and Related Accounts | 30 460.00 | 30 460.00 | | 30 460.00 |
8D Social Security and Other Social Organizations | 164 660.00 | 164 660.00 | | 164 660.00 |
8L Deferred income | 335 809.00 | 335 809.00 | | 335 809.00 |
UT Other financial assets | 18 022.00 | 18 022.00 | | 18 022.00 |
UX Other trade receivables | 2 065 389.00 | | | 2 065 389.00 |
VB VAT | 50 720.00 | | | 50 720.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 39 414.00 | | | 39 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 53 959.00 | | | 53 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 504.00 | 2 230 504.00 | | 2 230 504.00 |
VW VAT | 390 526.00 | 390 526.00 | | 390 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 128.00 | 1 648 128.00 | | 1 648 128.00 |
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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 | 41 291.00 | | | 41 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 559.00 | | | 31 559.00 |
ST Other accounts | 235 638.00 | | | 235 638.00 |
XQ Rental, rental and co-ownership charges | 462 832.00 | | | 462 832.00 |
YT Subcontracting | 1 797 297.00 | | | 1 797 297.00 |
YU External personnel | 1 310.00 | | | 1 310.00 |
YW Business tax | 26 434.00 | | | 26 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 725.00 | | | 67 725.00 |
YY Amount of VAT collected | 948 240.00 | | | 948 240.00 |
YZ Total deductible VAT on goods and services | 358 369.00 | | | 358 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 528 636.00 | | | 2 528 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
