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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 097.00 | | 3 097.00 | 3 097.00 |
AR Technical installations, industrial equipment and tools | 151 958.00 | 129 738.00 | 22 219.00 | 151 958.00 |
AT Other tangible assets | 108 682.00 | 84 635.00 | 24 047.00 | 108 682.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 265 239.00 | 214 373.00 | 50 865.00 | 265 239.00 |
BL Raw materials, supplies | 12 842.00 | | 12 842.00 | 12 842.00 |
BX Customers and related accounts | 1 245 071.00 | 93 938.00 | 1 151 132.00 | 1 245 071.00 |
BZ Other receivables | 780 578.00 | | 780 578.00 | 780 578.00 |
CF Cash and cash equivalents | 165 253.00 | | 165 253.00 | 165 253.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 2 208 538.00 | 93 938.00 | 2 114 600.00 | 2 208 538.00 |
CO Grand total (0 to V) | 2 473 777.00 | 308 312.00 | 2 165 465.00 | 2 473 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 528 993.00 | 365 523.00 | | 528 993.00 |
DH Retained earnings | 224 849.00 | 220 626.00 | | 224 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 303.00 | 282 692.00 | | 54 303.00 |
DL TOTAL (I) | 848 845.00 | 909 542.00 | | 848 845.00 |
DP Provisions for Risks | 95 766.00 | 120 966.00 | | 95 766.00 |
DR TOTAL (IV) | 95 766.00 | 120 966.00 | | 95 766.00 |
DU Loans and Debts from Credit Institutions (3) | 39 238.00 | 62 781.00 | | 39 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DW Advances and down payments received on current orders | 3 505.00 | 7 278.00 | | 3 505.00 |
DX Trade payables and related accounts | 65 559.00 | 244 670.00 | | 65 559.00 |
DY Tax and social security liabilities | 1 107 730.00 | 1 369 010.00 | | 1 107 730.00 |
EA Other liabilities | 4 819.00 | 3 904.00 | | 4 819.00 |
EC TOTAL (IV) | 1 220 853.00 | 1 687 744.00 | | 1 220 853.00 |
EE Grand total (I to V) | 2 165 465.00 | 2 718 253.00 | | 2 165 465.00 |
EG Accrued income and payables due within one year | 1 217 348.00 | 1 680 466.00 | | 1 217 348.00 |
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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 | 4 876 126.00 | | 4 876 126.00 | 4 876 126.00 |
FJ Net sales | 4 876 126.00 | | 4 876 126.00 | 4 876 126.00 |
FO Operating subsidies | | | 4 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 438.00 | |
FQ Other income | | | 13 383.00 | |
FR Total operating income (I) | | | 5 010 307.00 | |
FU Purchases of raw materials and other supplies | | | 108 723.00 | |
FV Inventory change (raw materials and supplies) | | | -3 776.00 | |
FW Other purchases and external expenses | | | 640 829.00 | |
FX Taxes, duties, and similar payments | | | 176 986.00 | |
FY Salaries and Wages | | | 3 337 076.00 | |
FZ Social Security Contributions | | | 583 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 332.00 | |
GE Other Expenses | | | 62 200.00 | |
GF Total Operating Expenses (II) | | | 4 958 832.00 | |
GG - OPERATING RESULT (I - II) | | | 51 474.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 166.00 | 1 000.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 366.00 | 1 120.00 | | 25 366.00 |
HE Exceptional expenses on management operations | 22 403.00 | 1 187.00 | | 22 403.00 |
HG Exceptional depreciation and provisions | | 56 649.00 | | |
HH Total exceptional expenses (VIII) | 22 403.00 | 57 836.00 | | 22 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | -56 715.00 | | 2 963.00 |
HK Income tax | | -6 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 615.00 | 5 844 693.00 | | 5 036 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 312.00 | 5 562 000.00 | | 4 982 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 303.00 | 282 692.00 | | 54 303.00 |
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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 | 297 231.00 | | 14 061.00 | 297 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 46 054.00 | 265 239.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 054.00 | 260 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 633.00 | | 14 061.00 | 292 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 225 412.00 | 35 016.00 | 46 054.00 | 225 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 412.00 | 35 016.00 | 46 054.00 | 225 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 966.00 | | 25 200.00 | 120 966.00 |
6T Receivables | 157 482.00 | 18 332.00 | 81 876.00 | 157 482.00 |
7B Total provisions for depreciation | 157 482.00 | 18 332.00 | 81 876.00 | 157 482.00 |
7C Grand total | 278 448.00 | 18 332.00 | 107 076.00 | 278 448.00 |
UE of which provisions and reversals: - Operating | | 18 332.00 | 81 876.00 | |
UJ - Exceptional | | | 25 200.00 | |
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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 | 65 559.00 | 65 559.00 | | 65 559.00 |
8C Staff and Related Accounts | 515 915.00 | 515 915.00 | | 515 915.00 |
8D Social Security and Other Social Organizations | 318 333.00 | 318 333.00 | | 318 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 178 840.00 | | | 1 178 840.00 |
UY Staff and related accounts | 4 193.00 | | | 4 193.00 |
UZ Social Security, other social security organizations | 2 204.00 | | | 2 204.00 |
VA Doubtful or disputed receivables | 66 230.00 | | | 66 230.00 |
VB VAT | 9 191.00 | | | 9 191.00 |
VC Group and associates | 22 079.00 | | | 22 079.00 |
VG Loans with a maturity of up to one year at origin | 39 238.00 | 39 238.00 | | 39 238.00 |
VK Loans repaid during the year | 99.00 | | | 99.00 |
VM Income taxes | 723 339.00 | | | 723 339.00 |
VN Other taxes, similar payments | 11 742.00 | | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | | | 7 828.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 942.00 | 1 964 212.00 | 67 730.00 | 2 031 942.00 |
VW VAT | 267 727.00 | 267 727.00 | | 267 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 348.00 | 1 217 348.00 | | 1 217 348.00 |
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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 | 112 901.00 | 112 034.00 | | 112 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 254.00 | 11 810.00 | | 13 254.00 |
ST Other accounts | 381 670.00 | 433 093.00 | | 381 670.00 |
XQ Rental, rental and co-ownership charges | 64 538.00 | 68 818.00 | | 64 538.00 |
YT Subcontracting | 127 914.00 | 179 099.00 | | 127 914.00 |
YU External personnel | 53 450.00 | 890.00 | | 53 450.00 |
YW Business tax | 64 085.00 | 46 123.00 | | 64 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 986.00 | 158 157.00 | | 176 986.00 |
YY Amount of VAT collected | 976 827.00 | 1 164 989.00 | | 976 827.00 |
YZ Total deductible VAT on goods and services | 192 540.00 | 172 147.00 | | 192 540.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 829.00 | 693 713.00 | | 640 829.00 |
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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 | 147.00 | | | 147.00 |
