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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 | 11 145.00 | 9 713.00 | 1 431.00 | 11 145.00 |
AR Technical installations, industrial equipment and tools | 7 076.00 | 3 304.00 | 3 771.00 | 7 076.00 |
AT Other tangible assets | 12 090.00 | 3 121.00 | 8 968.00 | 12 090.00 |
BF Loans | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 35 254.00 | 16 140.00 | 19 114.00 | 35 254.00 |
BL Raw materials, supplies | 6 807.00 | | 6 807.00 | 6 807.00 |
BP Services in progress | 109 350.00 | | 109 350.00 | 109 350.00 |
BX Customers and related accounts | 187 508.00 | | 187 508.00 | 187 508.00 |
BZ Other receivables | 210 782.00 | | 210 782.00 | 210 782.00 |
CF Cash and cash equivalents | 128 281.00 | | 128 281.00 | 128 281.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 648 866.00 | | 648 866.00 | 648 866.00 |
CO Grand total (0 to V) | 684 120.00 | 16 140.00 | 667 980.00 | 684 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 151.00 | | | 195 151.00 |
DH Retained earnings | -4 838.00 | | | -4 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 364.00 | | | 37 364.00 |
DL TOTAL (I) | 238 677.00 | | | 238 677.00 |
DW Advances and down payments received on current orders | 98 561.00 | | | 98 561.00 |
DX Trade payables and related accounts | 216 258.00 | | | 216 258.00 |
DY Tax and social security liabilities | 112 069.00 | | | 112 069.00 |
EB Prepaid income (2) | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 429 303.00 | | | 429 303.00 |
EE Grand total (I to V) | 667 980.00 | | | 667 980.00 |
EG Accrued income and payables due within one year | 330 741.00 | | | 330 741.00 |
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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 | 31 621.00 | | 31 621.00 | 31 621.00 |
FG Production sold - services | 743 904.00 | | 743 904.00 | 743 904.00 |
FJ Net sales | 775 525.00 | | 775 525.00 | 775 525.00 |
FM Inventory production | | | 90 298.00 | |
FR Total operating income (I) | | | 865 824.00 | |
FU Purchases of raw materials and other supplies | | | 171 319.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 302 633.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 264 798.00 | |
FZ Social Security Contributions | | | 78 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 828 975.00 | |
GG - OPERATING RESULT (I - II) | | | 36 849.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 953.00 | | | 867 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 588.00 | | | 830 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 364.00 | | | 37 364.00 |
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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 | 20 575.00 | | 17 282.00 | 20 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 604.00 | 4 942.00 | |
I4 DECREASES Grand Total | | 2 604.00 | 35 254.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084.00 | | 14 082.00 | 5 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346.00 | | 3 200.00 | 4 346.00 |
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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 | 10 133.00 | 6 006.00 | | 10 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 998.00 | 3 714.00 | | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134.00 | 2 291.00 | | 4 134.00 |
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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 | 216 258.00 | 216 258.00 | | 216 258.00 |
8C Staff and Related Accounts | 47 046.00 | 47 046.00 | | 47 046.00 |
8D Social Security and Other Social Organizations | 46 051.00 | 46 051.00 | | 46 051.00 |
8L Deferred income | 2 413.00 | 2 413.00 | | 2 413.00 |
UP Loans | 1 742.00 | | 1 742.00 | 1 742.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 187 508.00 | 187 508.00 | | 187 508.00 |
VB VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VC Group and associates | 166 631.00 | 166 631.00 | | 166 631.00 |
VM Income taxes | 9 196.00 | 9 196.00 | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 370.00 | 404 427.00 | 4 942.00 | 409 370.00 |
VW VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 741.00 | 330 741.00 | | 330 741.00 |
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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 | 5 966.00 | | | 5 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 520.00 | | | 3 520.00 |
ST Other accounts | 19 158.00 | | | 19 158.00 |
XQ Rental, rental and co-ownership charges | 19 929.00 | | | 19 929.00 |
YT Subcontracting | 256 979.00 | | | 256 979.00 |
YU External personnel | 3 046.00 | | | 3 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 966.00 | | | 5 966.00 |
YY Amount of VAT collected | 154 551.00 | | | 154 551.00 |
YZ Total deductible VAT on goods and services | 97 778.00 | | | 97 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 633.00 | | | 302 633.00 |
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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 | 8.00 | | | 8.00 |
