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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 168 899.00 | 139 412.00 | 29 487.00 | 168 899.00 |
AT Other tangible assets | 345 706.00 | 212 689.00 | 133 018.00 | 345 706.00 |
BH Other financial assets | 25 462.00 | | 25 462.00 | 25 462.00 |
BJ TOTAL (I) | 550 823.00 | 352 356.00 | 198 468.00 | 550 823.00 |
BL Raw materials, supplies | 85 517.00 | 3 400.00 | 82 117.00 | 85 517.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 373 640.00 | 4 658.00 | 368 982.00 | 373 640.00 |
BZ Other receivables | 423 615.00 | 21 638.00 | 401 977.00 | 423 615.00 |
CF Cash and cash equivalents | 294 071.00 | | 294 071.00 | 294 071.00 |
CH Prepaid expenses | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 1 201 332.00 | 29 696.00 | 1 171 636.00 | 1 201 332.00 |
CO Grand total (0 to V) | 1 752 155.00 | 382 052.00 | 1 370 104.00 | 1 752 155.00 |
CU Other investments | 10 501.00 | | 10 501.00 | 10 501.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 17 977.00 | | | 17 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 211.00 | | | 482 211.00 |
DL TOTAL (I) | 540 888.00 | | | 540 888.00 |
DP Provisions for Risks | 49 354.00 | | | 49 354.00 |
DR TOTAL (IV) | 49 354.00 | | | 49 354.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 840.00 | | | 89 840.00 |
DW Advances and down payments received on current orders | 25 355.00 | | | 25 355.00 |
DX Trade payables and related accounts | 483 232.00 | | | 483 232.00 |
DY Tax and social security liabilities | 173 184.00 | | | 173 184.00 |
EA Other liabilities | 7 364.00 | | | 7 364.00 |
EC TOTAL (IV) | 779 863.00 | | | 779 863.00 |
EE Grand total (I to V) | 1 370 104.00 | | | 1 370 104.00 |
EG Accrued income and payables due within one year | 779 863.00 | | | 779 863.00 |
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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 | 17 642.00 | | 17 642.00 | 17 642.00 |
FG Production sold - services | 5 615 064.00 | | 5 615 064.00 | 5 615 064.00 |
FJ Net sales | 5 632 706.00 | | 5 632 706.00 | 5 632 706.00 |
FO Operating subsidies | | | 6 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 801.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 5 680 727.00 | |
FS Purchases of goods (including customs duties) | | | 374 278.00 | |
FU Purchases of raw materials and other supplies | | | 348 298.00 | |
FV Inventory change (raw materials and supplies) | | | -26 525.00 | |
FW Other purchases and external expenses | | | 2 532 910.00 | |
FX Taxes, duties, and similar payments | | | 62 121.00 | |
FY Salaries and Wages | | | 896 493.00 | |
FZ Social Security Contributions | | | 533 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 584.00 | |
GE Other Expenses | | | 164 994.00 | |
GF Total Operating Expenses (II) | | | 4 955 925.00 | |
GG - OPERATING RESULT (I - II) | | | 724 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 28 179.00 | |
GR Interest and similar expenses | | | 111 738.00 | |
GU Total financial expenses (VI) | | | 111 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 581.00 | | | 14 581.00 |
A4 Equity method investments | 164 643.00 | | | 164 643.00 |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 2 652.00 | | | 2 652.00 |
HC Reversals of provisions and transfers of expenses | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 5 441.00 | | | 5 441.00 |
HE Exceptional expenses on management operations | 2 353.00 | | | 2 353.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HG Exceptional depreciation and provisions | 6 260.00 | | | 6 260.00 |
HH Total exceptional expenses (VIII) | 9 765.00 | | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | | | -4 325.00 |
HK Income tax | 154 707.00 | | | 154 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 347.00 | | | 5 714 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 136.00 | | | 5 232 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 211.00 | | | 482 211.00 |
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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 | 509 751.00 | | 54 800.00 | 509 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 35 963.00 | |
I4 DECREASES Grand Total | | 13 727.00 | 550 823.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 575.00 | 514 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 203.00 | | 52 977.00 | 474 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 293.00 | | 1 822.00 | 35 293.00 |
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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 | 318 796.00 | 46 135.00 | 12 575.00 | 318 796.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 541.00 | 46 135.00 | 12 575.00 | 318 541.00 |
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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 | 48 094.00 | 22 844.00 | 21 584.00 | 48 094.00 |
6N Inventories and work in progress | 3 400.00 | | | 3 400.00 |
6T Receivables | 2 321.00 | 7 547.00 | 5 210.00 | 2 321.00 |
6X Other provisions for depreciation | 21 638.00 | | | 21 638.00 |
7B Total provisions for depreciation | 27 359.00 | 7 547.00 | 5 210.00 | 27 359.00 |
7C Grand total | 75 452.00 | 30 391.00 | 26 794.00 | 75 452.00 |
UE of which provisions and reversals: - Operating | | 24 131.00 | 26 220.00 | |
UJ - Exceptional | | 6 260.00 | 574.00 | |
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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 | 483 232.00 | 483 232.00 | | 483 232.00 |
8C Staff and Related Accounts | 25 523.00 | 25 523.00 | | 25 523.00 |
8D Social Security and Other Social Organizations | 77 035.00 | 77 035.00 | | 77 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 719.00 | 32 719.00 | | 32 719.00 |
UT Other financial assets | 25 462.00 | 25 462.00 | | 25 462.00 |
UX Other trade receivables | 368 476.00 | 368 476.00 | | 368 476.00 |
UY Staff and related accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VA Doubtful or disputed receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
VB VAT | 92 378.00 | 92 378.00 | | 92 378.00 |
VC Group and associates | 275 661.00 | 254 024.00 | 21 638.00 | 275 661.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 89 840.00 | 89 840.00 | | 89 840.00 |
VN Other taxes, similar payments | 41 012.00 | 41 012.00 | | 41 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 423.00 | 33 423.00 | | 33 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 005.00 | 13 005.00 | | 13 005.00 |
VS Prepaid expenses | 20 596.00 | 20 596.00 | | 20 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 206.00 | 820 404.00 | 26 802.00 | 847 206.00 |
VW VAT | 37 203.00 | 37 203.00 | | 37 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 863.00 | 779 863.00 | | 779 863.00 |
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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 | 25 650.00 | | | 25 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 129.00 | | | 35 129.00 |
ST Other accounts | 1 720 524.00 | | | 1 720 524.00 |
XQ Rental, rental and co-ownership charges | 50 482.00 | | | 50 482.00 |
YT Subcontracting | 432 162.00 | | | 432 162.00 |
YU External personnel | 294 612.00 | | | 294 612.00 |
YW Business tax | 36 471.00 | | | 36 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 121.00 | | | 62 121.00 |
YY Amount of VAT collected | 469 723.00 | | | 469 723.00 |
YZ Total deductible VAT on goods and services | 637 545.00 | | | 637 545.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 532 910.00 | | | 2 532 910.00 |
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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 | 39.00 | | | 39.00 |
