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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 | 42 405.00 | 27 297.00 | 15 109.00 | 42 405.00 |
AH Goodwill | 316 247.00 | | 316 247.00 | 316 247.00 |
AP Buildings | 13 376.00 | 9 351.00 | 4 025.00 | 13 376.00 |
AR Technical installations, industrial equipment and tools | 736 276.00 | 592 332.00 | 143 943.00 | 736 276.00 |
AT Other tangible assets | 277 320.00 | 245 860.00 | 31 460.00 | 277 320.00 |
BH Other financial assets | 19 281.00 | | 19 281.00 | 19 281.00 |
BJ TOTAL (I) | 1 404 906.00 | 874 840.00 | 530 066.00 | 1 404 906.00 |
BL Raw materials, supplies | 18 854.00 | | 18 854.00 | 18 854.00 |
BP Services in progress | 3 294 474.00 | | 3 294 474.00 | 3 294 474.00 |
BV Advances and down payments on orders | 38 005.00 | | 38 005.00 | 38 005.00 |
BX Customers and related accounts | 2 195 789.00 | 1 206.00 | 2 194 583.00 | 2 195 789.00 |
BZ Other receivables | 811 256.00 | | 811 256.00 | 811 256.00 |
CF Cash and cash equivalents | 2 070 780.00 | | 2 070 780.00 | 2 070 780.00 |
CH Prepaid expenses | 67 453.00 | | 67 453.00 | 67 453.00 |
CJ TOTAL (II) | 8 496 612.00 | 1 206.00 | 8 495 406.00 | 8 496 612.00 |
CO Grand total (0 to V) | 9 901 518.00 | 876 047.00 | 9 025 472.00 | 9 901 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 1 115 200.00 | | | 1 115 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 454.00 | | | 966 454.00 |
DL TOTAL (I) | 2 178 454.00 | | | 2 178 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DW Advances and down payments received on current orders | 3 228 444.00 | | | 3 228 444.00 |
DX Trade payables and related accounts | 1 948 696.00 | | | 1 948 696.00 |
DY Tax and social security liabilities | 1 609 866.00 | | | 1 609 866.00 |
DZ Fixed asset liabilities and related accounts | 59 390.00 | | | 59 390.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 6 847 018.00 | | | 6 847 018.00 |
EE Grand total (I to V) | 9 025 472.00 | | | 9 025 472.00 |
EG Accrued income and payables due within one year | 3 618 573.00 | | | 3 618 573.00 |
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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 | 11 933 483.00 | | 11 933 483.00 | 11 933 483.00 |
FJ Net sales | 11 933 483.00 | | 11 933 483.00 | 11 933 483.00 |
FM Inventory production | | | 1 192 322.00 | |
FO Operating subsidies | | | 15 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 486.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 13 151 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 976 624.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 4 698 798.00 | |
FX Taxes, duties, and similar payments | | | 161 165.00 | |
FY Salaries and Wages | | | 2 776 061.00 | |
FZ Social Security Contributions | | | 973 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 854.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 11 645 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 486.00 | | | 10 486.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 19 051.00 | | | 19 051.00 |
HC Reversals of provisions and transfers of expenses | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 19 345.00 | | | 19 345.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 3 529.00 | | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 766.00 | | | 15 766.00 |
HJ Employee participation in company results | 189 825.00 | | | 189 825.00 |
HK Income tax | 370 951.00 | | | 370 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 176 776.00 | | | 13 176 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 210 322.00 | | | 12 210 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 454.00 | | | 966 454.00 |
HP References: Equipment leasing | 81 536.00 | | | 81 536.00 |
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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 | 1 348 259.00 | | 111 179.00 | 1 348 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | 54 531.00 | 1 404 906.00 | |
IO DECREASES Total including other intangible assets | | 474.00 | 358 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 057.00 | 1 026 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 400.00 | | 15 727.00 | 343 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 577.00 | | 95 452.00 | 985 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 281.00 | | | 19 281.00 |
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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 | 864 989.00 | 64 383.00 | 54 531.00 | 864 989.00 |
PE DEPRECIATION Total including other intangible assets | 26 830.00 | 940.00 | 474.00 | 26 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 158.00 | 63 443.00 | 54 057.00 | 838 158.00 |
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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 | 1 948 696.00 | 1 948 696.00 | | 1 948 696.00 |
8C Staff and Related Accounts | 532 234.00 | 532 234.00 | | 532 234.00 |
8D Social Security and Other Social Organizations | 338 935.00 | 338 935.00 | | 338 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 390.00 | 59 390.00 | | 59 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 19 281.00 | | | 19 281.00 |
UX Other trade receivables | 2 194 342.00 | | | 2 194 342.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 1 448.00 | | | 1 448.00 |
VB VAT | 627 038.00 | | | 627 038.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 179 463.00 | | | 179 463.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 471.00 | 162 471.00 | | 162 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 67 453.00 | | | 67 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 780.00 | 3 074 499.00 | 19 281.00 | 3 093 780.00 |
VW VAT | 576 226.00 | 576 226.00 | | 576 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 573.00 | 3 618 573.00 | | 3 618 573.00 |
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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 | 74 679.00 | | | 74 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 847.00 | | | 60 847.00 |
ST Other accounts | 1 732 857.00 | | | 1 732 857.00 |
XQ Rental, rental and co-ownership charges | 307 487.00 | | | 307 487.00 |
YQ Equipment leasing commitment | 117 057.00 | | | 117 057.00 |
YT Subcontracting | 1 387 613.00 | | | 1 387 613.00 |
YU External personnel | 1 209 994.00 | | | 1 209 994.00 |
YW Business tax | 86 486.00 | | | 86 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 165.00 | | | 161 165.00 |
YY Amount of VAT collected | 2 419 413.00 | | | 2 419 413.00 |
YZ Total deductible VAT on goods and services | 1 361 002.00 | | | 1 361 002.00 |
ZE Dividends | 985 000.00 | | | 985 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 698 798.00 | | | 4 698 798.00 |
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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 | 96.00 | 98.00 | | 96.00 |
