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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 | 20 625.00 | 20 625.00 | | 20 625.00 |
AT Other tangible assets | 287 524.00 | 169 965.00 | 117 559.00 | 287 524.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 309 550.00 | 190 590.00 | 118 960.00 | 309 550.00 |
BV Advances and down payments on orders | 103 371.00 | | 103 371.00 | 103 371.00 |
BX Customers and related accounts | 4 334 632.00 | | 4 334 632.00 | 4 334 632.00 |
BZ Other receivables | 1 264 806.00 | | 1 264 806.00 | 1 264 806.00 |
CF Cash and cash equivalents | 1 325 497.00 | | 1 325 497.00 | 1 325 497.00 |
CH Prepaid expenses | 24 481.00 | | 24 481.00 | 24 481.00 |
CJ TOTAL (II) | 7 052 787.00 | | 7 052 787.00 | 7 052 787.00 |
CO Grand total (0 to V) | 7 362 338.00 | 190 590.00 | 7 171 748.00 | 7 362 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 16 967.00 | | | 16 967.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 47 299.00 | | | 47 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 400.00 | | | 2 124 400.00 |
DL TOTAL (I) | 2 299 767.00 | | | 2 299 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 507.00 | | | 801 507.00 |
DW Advances and down payments received on current orders | 44 699.00 | | | 44 699.00 |
DX Trade payables and related accounts | 1 990 412.00 | | | 1 990 412.00 |
DY Tax and social security liabilities | 1 202 847.00 | | | 1 202 847.00 |
DZ Fixed asset liabilities and related accounts | 11 850.00 | | | 11 850.00 |
EA Other liabilities | 142 825.00 | | | 142 825.00 |
EB Prepaid income (2) | 677 841.00 | | | 677 841.00 |
EC TOTAL (IV) | 4 871 981.00 | | | 4 871 981.00 |
EE Grand total (I to V) | 7 171 748.00 | | | 7 171 748.00 |
EG Accrued income and payables due within one year | 4 871 981.00 | | | 4 871 981.00 |
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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 | 14 817 519.00 | | 14 817 519.00 | 14 817 519.00 |
FJ Net sales | 14 817 519.00 | | 14 817 519.00 | 14 817 519.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 14 817 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 755.00 | |
FW Other purchases and external expenses | | | 8 054 826.00 | |
FX Taxes, duties, and similar payments | | | 91 858.00 | |
FY Salaries and Wages | | | 638 030.00 | |
FZ Social Security Contributions | | | 372 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 157.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 11 655 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162 478.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 616.00 | | | 79 616.00 |
HD Total exceptional income (VII) | 79 616.00 | | | 79 616.00 |
HE Exceptional expenses on management operations | 5 315.00 | | | 5 315.00 |
HF Exceptional expenses on capital transactions | 34 137.00 | | | 34 137.00 |
HH Total exceptional expenses (VIII) | 39 451.00 | | | 39 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 165.00 | | | 40 165.00 |
HK Income tax | 1 076 847.00 | | | 1 076 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 901 002.00 | | | 14 901 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 776 602.00 | | | 12 776 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 400.00 | | | 2 124 400.00 |
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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 | 260 605.00 | | 60 296.00 | 260 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 11 351.00 | 309 550.00 | |
IO DECREASES Total including other intangible assets | | | 20 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 351.00 | 287 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 625.00 | | | 20 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 578.00 | | 60 296.00 | 238 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 160 080.00 | 40 157.00 | 9 647.00 | 160 080.00 |
PE DEPRECIATION Total including other intangible assets | 19 792.00 | 833.00 | | 19 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 288.00 | 39 324.00 | 9 647.00 | 140 288.00 |
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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 | 1 990 412.00 | 1 990 412.00 | | 1 990 412.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 100 069.00 | 100 069.00 | | 100 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 554.00 | 159 554.00 | | 159 554.00 |
8L Deferred income | 677 841.00 | 677 841.00 | | 677 841.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 1 302.00 | | | 1 302.00 |
UX Other trade receivables | 4 334 632.00 | | | 4 334 632.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 519 570.00 | | | 519 570.00 |
VC Group and associates | 444 508.00 | | | 444 508.00 |
VI Group and Associates | 829 477.00 | 829 477.00 | | 829 477.00 |
VM Income taxes | 101 641.00 | | | 101 641.00 |
VN Other taxes, similar payments | 315.00 | | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 644.00 | | | 299 644.00 |
VS Prepaid expenses | 24 481.00 | | | 24 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 692.00 | 5 727 290.00 | 1 402.00 | 5 728 692.00 |
VW VAT | 1 101 415.00 | 1 101 415.00 | | 1 101 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 981.00 | 4 871 981.00 | | 4 871 981.00 |
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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 | 12 522.00 | | | 12 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 679.00 | | | 104 679.00 |
ST Other accounts | 218 875.00 | | | 218 875.00 |
XQ Rental, rental and co-ownership charges | 173 662.00 | | | 173 662.00 |
YT Subcontracting | 7 557 611.00 | | | 7 557 611.00 |
YW Business tax | 79 336.00 | | | 79 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 858.00 | | | 91 858.00 |
YY Amount of VAT collected | 3 787 588.00 | | | 3 787 588.00 |
YZ Total deductible VAT on goods and services | 2 117 136.00 | | | 2 117 136.00 |
ZE Dividends | 2 222 000.00 | | | 2 222 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 054 826.00 | | | 8 054 826.00 |
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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 | 17.00 | | | 17.00 |
