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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 466.00 | 2 485.00 | 1 981.00 | 4 466.00 |
AP Buildings | 50 209.00 | 23 197.00 | 27 011.00 | 50 209.00 |
AR Technical installations, industrial equipment and tools | 194 481.00 | 97 591.00 | 96 891.00 | 194 481.00 |
AT Other tangible assets | 94 965.00 | 71 167.00 | 23 798.00 | 94 965.00 |
BH Other financial assets | 28 967.00 | | 28 967.00 | 28 967.00 |
BJ TOTAL (I) | 373 088.00 | 194 440.00 | 178 648.00 | 373 088.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 1 680 897.00 | 20 430.00 | 1 660 466.00 | 1 680 897.00 |
BZ Other receivables | 495 712.00 | | 495 712.00 | 495 712.00 |
CF Cash and cash equivalents | 652 475.00 | | 652 475.00 | 652 475.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 2 833 192.00 | 20 430.00 | 2 812 762.00 | 2 833 192.00 |
CO Grand total (0 to V) | 3 206 280.00 | 214 870.00 | 2 991 410.00 | 3 206 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 363 356.00 | | | 363 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 417.00 | | | 391 417.00 |
DK Regulated provisions | 20 584.00 | | | 20 584.00 |
DL TOTAL (I) | 830 357.00 | | | 830 357.00 |
DW Advances and down payments received on current orders | 203 632.00 | | | 203 632.00 |
DX Trade payables and related accounts | 789 335.00 | | | 789 335.00 |
DY Tax and social security liabilities | 1 162 107.00 | | | 1 162 107.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 2 161 053.00 | | | 2 161 053.00 |
EE Grand total (I to V) | 2 991 410.00 | | | 2 991 410.00 |
EG Accrued income and payables due within one year | 1 942 858.00 | | | 1 942 858.00 |
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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 | 4 083 419.00 | | 4 083 419.00 | 4 083 419.00 |
FJ Net sales | 4 083 419.00 | | 4 083 419.00 | 4 083 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 033.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 164 519.00 | |
FW Other purchases and external expenses | | | 3 292 963.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 184 522.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 549.00 | |
GE Other Expenses | | | 45 816.00 | |
GF Total Operating Expenses (II) | | | 3 607 544.00 | |
GG - OPERATING RESULT (I - II) | | | 556 975.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 129.00 | | | 25 129.00 |
HC Reversals of provisions and transfers of expenses | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HG Exceptional depreciation and provisions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | | | 1 189.00 |
HK Income tax | 166 383.00 | | | 166 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 236.00 | | | 4 171 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 819.00 | | | 3 779 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 417.00 | | | 391 417.00 |
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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 | 335 829.00 | | 37 259.00 | 335 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 967.00 | |
I4 DECREASES Grand Total | | | 373 088.00 | |
IO DECREASES Total including other intangible assets | | | 4 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366.00 | | 2 100.00 | 2 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 132.00 | | 32 522.00 | 307 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 331.00 | | 2 636.00 | 26 331.00 |
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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 | 165 633.00 | 28 806.00 | | 165 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 207.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 356.00 | 28 599.00 | | 163 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 773.00 | 1 261.00 | 2 450.00 | 21 773.00 |
6T Receivables | 71 784.00 | 4 549.00 | 55 903.00 | 71 784.00 |
7B Total provisions for depreciation | 71 784.00 | 4 549.00 | 55 903.00 | 71 784.00 |
7C Grand total | 93 557.00 | 5 811.00 | 58 353.00 | 93 557.00 |
UE of which provisions and reversals: - Operating | | 4 549.00 | 55 903.00 | |
UJ - Exceptional | | 1 261.00 | 2 450.00 | |
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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 | 789 335.00 | 781 595.00 | 7 739.00 | 789 335.00 |
8C Staff and Related Accounts | 18 752.00 | 18 752.00 | | 18 752.00 |
8D Social Security and Other Social Organizations | 27 551.00 | 27 551.00 | | 27 551.00 |
8E Income Taxes | 67 203.00 | 67 203.00 | | 67 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 28 967.00 | 2 636.00 | 26 331.00 | 28 967.00 |
UX Other trade receivables | 1 647 214.00 | 1 645 651.00 | 1 561.00 | 1 647 214.00 |
UY Staff and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 15 885.00 | 15 885.00 | | 15 885.00 |
VA Doubtful or disputed receivables | 33 683.00 | 8 499.00 | 25 183.00 | 33 683.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VN Other taxes, similar payments | 861.00 | 861.00 | | 861.00 |
VP Miscellaneous | 78 943.00 | 78 943.00 | | 78 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 601.00 | 1 041 777.00 | 6 824.00 | 1 048 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 723.00 | 258 722.00 | | 258 723.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 866.00 | 2 151 489.00 | 54 376.00 | 2 205 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 421.00 | 1 942 858.00 | 14 563.00 | 1 957 421.00 |
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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 | 7 921.00 | | | 7 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 007.00 | | | 6 007.00 |
ST Other accounts | 302 769.00 | | | 302 769.00 |
XQ Rental, rental and co-ownership charges | 382 923.00 | | | 382 923.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 406 937.00 | | | 2 406 937.00 |
YU External personnel | 194 326.00 | | | 194 326.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 321.00 | | | 9 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 292 963.00 | | | 3 292 963.00 |
