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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 | 20 024.00 | 11 762.00 | 8 262.00 | 20 024.00 |
AR Technical installations, industrial equipment and tools | 705 786.00 | 439 114.00 | 266 672.00 | 705 786.00 |
AT Other tangible assets | 149 658.00 | 46 349.00 | 103 309.00 | 149 658.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 876 702.00 | 497 224.00 | 379 478.00 | 876 702.00 |
BL Raw materials, supplies | 8 547.00 | | 8 547.00 | 8 547.00 |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BV Advances and down payments on orders | 44 247.00 | | 44 247.00 | 44 247.00 |
BX Customers and related accounts | 804 488.00 | | 804 488.00 | 804 488.00 |
BZ Other receivables | 288 072.00 | | 288 072.00 | 288 072.00 |
CF Cash and cash equivalents | 189 005.00 | | 189 005.00 | 189 005.00 |
CH Prepaid expenses | 144 499.00 | | 144 499.00 | 144 499.00 |
CJ TOTAL (II) | 1 482 878.00 | | 1 482 878.00 | 1 482 878.00 |
CO Grand total (0 to V) | 2 359 580.00 | 497 224.00 | 1 862 356.00 | 2 359 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 234 759.00 | | | 234 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 651.00 | | | 77 651.00 |
DL TOTAL (I) | 559 911.00 | | | 559 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 175.00 | | | 11 175.00 |
DW Advances and down payments received on current orders | 147 203.00 | | | 147 203.00 |
DX Trade payables and related accounts | 136 916.00 | | | 136 916.00 |
DY Tax and social security liabilities | 155 173.00 | | | 155 173.00 |
EB Prepaid income (2) | 851 978.00 | | | 851 978.00 |
EC TOTAL (IV) | 1 302 445.00 | | | 1 302 445.00 |
EE Grand total (I to V) | 1 862 356.00 | | | 1 862 356.00 |
EG Accrued income and payables due within one year | 1 155 242.00 | | | 1 155 242.00 |
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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 | 7 501.00 | | 7 501.00 | 7 501.00 |
FD Production sold - goods | 771 269.00 | | 771 269.00 | 771 269.00 |
FG Production sold - services | 4 950 558.00 | | 4 950 558.00 | 4 950 558.00 |
FJ Net sales | 5 729 328.00 | | 5 729 328.00 | 5 729 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 836.00 | |
FR Total operating income (I) | | | 5 846 165.00 | |
FS Purchases of goods (including customs duties) | | | 7 943.00 | |
FT Inventory change (goods) | | | -2 639.00 | |
FU Purchases of raw materials and other supplies | | | 265 665.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 3 691 196.00 | |
FX Taxes, duties, and similar payments | | | 270 009.00 | |
FY Salaries and Wages | | | 1 109 574.00 | |
FZ Social Security Contributions | | | 308 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 187.00 | |
GE Other Expenses | | | 18 647.00 | |
GF Total Operating Expenses (II) | | | 5 753 857.00 | |
GG - OPERATING RESULT (I - II) | | | 92 307.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 923.00 | |
GU Total financial expenses (VI) | | | 19 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 836.00 | | | 116 836.00 |
A4 Equity method investments | 14 681.00 | | | 14 681.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 41 955.00 | | | 41 955.00 |
HH Total exceptional expenses (VIII) | 42 170.00 | | | 42 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | | | 5 830.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 166.00 | | | 5 894 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 515.00 | | | 5 816 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 651.00 | | | 77 651.00 |
HP References: Equipment leasing | 937.00 | | | 937.00 |
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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 | 756 669.00 | | 196 647.00 | 756 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 341.00 | 1 235.00 | |
I4 DECREASES Grand Total | | 76 614.00 | 876 702.00 | |
IO DECREASES Total including other intangible assets | | | 20 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 273.00 | 855 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 4 024.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 733.00 | | 191 983.00 | 736 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | 640.00 | 3 936.00 |
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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 | 441 355.00 | 87 187.00 | 31 318.00 | 441 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | 6 428.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 022.00 | 80 759.00 | 31 318.00 | 436 022.00 |
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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 | 136 916.00 | 136 916.00 | | 136 916.00 |
8C Staff and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 41 752.00 | 41 752.00 | | 41 752.00 |
8L Deferred income | 851 978.00 | 851 978.00 | | 851 978.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 804 488.00 | | | 804 488.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
UZ Social Security, other social security organizations | 2 683.00 | | | 2 683.00 |
VB VAT | 180 789.00 | | | 180 789.00 |
VH Loans with a maturity of more than one year at origin | 11 175.00 | 11 175.00 | | 11 175.00 |
VK Loans repaid during the year | 33 070.00 | | | 33 070.00 |
VM Income taxes | 93 778.00 | | | 93 778.00 |
VN Other taxes, similar payments | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 071.00 | 38 071.00 | | 38 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | | | 9 732.00 |
VS Prepaid expenses | 144 499.00 | | | 144 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 294.00 | 1 237 060.00 | 1 235.00 | 1 238 294.00 |
VW VAT | 64 239.00 | 64 239.00 | | 64 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 242.00 | 1 155 242.00 | | 1 155 242.00 |
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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 | 175 586.00 | | | 175 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475 832.00 | | | 475 832.00 |
ST Other accounts | 1 452 623.00 | | | 1 452 623.00 |
XQ Rental, rental and co-ownership charges | 1 598 530.00 | | | 1 598 530.00 |
YT Subcontracting | 130 907.00 | | | 130 907.00 |
YV Retrocessions of fees, commissions and brokerage | 33 303.00 | | | 33 303.00 |
YW Business tax | 94 423.00 | | | 94 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 009.00 | | | 270 009.00 |
YY Amount of VAT collected | 617 769.00 | | | 617 769.00 |
YZ Total deductible VAT on goods and services | 759 208.00 | | | 759 208.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 691 196.00 | | | 3 691 196.00 |
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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 | 48.00 | | | 48.00 |
