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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 | 26 405.00 | 22 470.00 | 3 934.00 | 26 405.00 |
AR Technical installations, industrial equipment and tools | 156 185.00 | 112 664.00 | 43 521.00 | 156 185.00 |
AT Other tangible assets | 613 933.00 | 535 778.00 | 78 155.00 | 613 933.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 40 154.00 | | 40 154.00 | 40 154.00 |
BJ TOTAL (I) | 844 811.00 | 670 913.00 | 173 898.00 | 844 811.00 |
BL Raw materials, supplies | 3 707.00 | | 3 707.00 | 3 707.00 |
BP Services in progress | 102 053.00 | | 102 053.00 | 102 053.00 |
BV Advances and down payments on orders | 11 815.00 | | 11 815.00 | 11 815.00 |
BX Customers and related accounts | 1 352 118.00 | | 1 352 118.00 | 1 352 118.00 |
BZ Other receivables | 184 647.00 | | 184 647.00 | 184 647.00 |
CD Marketable securities | 216 499.00 | | 216 499.00 | 216 499.00 |
CF Cash and cash equivalents | 337 418.00 | | 337 418.00 | 337 418.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 2 226 329.00 | | 2 226 329.00 | 2 226 329.00 |
CO Grand total (0 to V) | 3 071 140.00 | 670 913.00 | 2 400 227.00 | 3 071 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1 146 075.00 | | | 1 146 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 864.00 | | | 296 864.00 |
DL TOTAL (I) | 1 552 941.00 | | | 1 552 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 490.00 | | | 60 490.00 |
DW Advances and down payments received on current orders | 76 034.00 | | | 76 034.00 |
DX Trade payables and related accounts | 247 781.00 | | | 247 781.00 |
DY Tax and social security liabilities | 453 873.00 | | | 453 873.00 |
EA Other liabilities | 9 106.00 | | | 9 106.00 |
EC TOTAL (IV) | 847 286.00 | | | 847 286.00 |
EE Grand total (I to V) | 2 400 227.00 | | | 2 400 227.00 |
EG Accrued income and payables due within one year | 771 252.00 | | | 771 252.00 |
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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 | 5 176 434.00 | 168 376.00 | 5 344 810.00 | 5 176 434.00 |
FJ Net sales | 5 176 434.00 | 168 376.00 | 5 344 810.00 | 5 176 434.00 |
FM Inventory production | | | -70 384.00 | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 468.00 | |
FR Total operating income (I) | | | 5 346 327.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 1 865 820.00 | |
FX Taxes, duties, and similar payments | | | 91 924.00 | |
FY Salaries and Wages | | | 2 150 557.00 | |
FZ Social Security Contributions | | | 758 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 317.00 | |
GE Other Expenses | | | 32 789.00 | |
GF Total Operating Expenses (II) | | | 4 972 715.00 | |
GG - OPERATING RESULT (I - II) | | | 373 612.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 468.00 | | | 67 468.00 |
A4 Equity method investments | 5 087.00 | | | 5 087.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 440.00 | | | 10 440.00 |
HE Exceptional expenses on management operations | 13 427.00 | | | 13 427.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 16 213.00 | | | 16 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | | | -5 772.00 |
HK Income tax | 74 593.00 | | | 74 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 385.00 | | | 5 360 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 521.00 | | | 5 063 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 864.00 | | | 296 864.00 |
HP References: Equipment leasing | 212 517.00 | | | 212 517.00 |
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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 | 812 177.00 | | 56 218.00 | 812 177.00 |
I3 DECREASES Total Financial Fixed Assets | 21 210.00 | | 48 286.00 | 21 210.00 |
I4 DECREASES Grand Total | 21 210.00 | 2 375.00 | 844 811.00 | 21 210.00 |
IO DECREASES Total including other intangible assets | | | 26 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 770 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 405.00 | | 1.00 | 26 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 909.00 | | 33 584.00 | 738 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 863.00 | | 22 634.00 | 46 863.00 |
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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 | 598 270.00 | 73 317.00 | 675.00 | 598 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 207.00 | 12 263.00 | | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 063.00 | 61 054.00 | 675.00 | 588 063.00 |
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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 | 247 781.00 | 247 781.00 | | 247 781.00 |
8C Staff and Related Accounts | 106 211.00 | 106 211.00 | | 106 211.00 |
8D Social Security and Other Social Organizations | 193 963.00 | 193 963.00 | | 193 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 40 154.00 | | 40 154.00 | 40 154.00 |
UX Other trade receivables | 1 351 653.00 | 1 351 653.00 | | 1 351 653.00 |
UY Staff and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 42 413.00 | 42 413.00 | | 42 413.00 |
VI Group and Associates | 60 490.00 | 60 490.00 | | 60 490.00 |
VM Income taxes | 63 258.00 | 63 258.00 | | 63 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 432.00 | 76 432.00 | | 76 432.00 |
VS Prepaid expenses | 18 068.00 | 18 068.00 | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 489.00 | 1 554 834.00 | 47 654.00 | 1 602 489.00 |
VW VAT | 153 699.00 | 153 699.00 | | 153 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 252.00 | 771 252.00 | | 771 252.00 |
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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 | 58 480.00 | | | 58 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 965.00 | | | 149 965.00 |
ST Other accounts | 1 083 982.00 | | | 1 083 982.00 |
XQ Rental, rental and co-ownership charges | 135 377.00 | | | 135 377.00 |
YQ Equipment leasing commitment | 364 090.00 | | | 364 090.00 |
YT Subcontracting | 273 425.00 | | | 273 425.00 |
YU External personnel | 223 069.00 | | | 223 069.00 |
YW Business tax | 33 444.00 | | | 33 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 924.00 | | | 91 924.00 |
YY Amount of VAT collected | 572 847.00 | | | 572 847.00 |
YZ Total deductible VAT on goods and services | 230 400.00 | | | 230 400.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 865 820.00 | | | 1 865 820.00 |
