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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 | 23 618.00 | 23 831.00 | -212.00 | 23 618.00 |
AT Other tangible assets | 26 384.00 | 18 974.00 | 7 409.00 | 26 384.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 58 478.00 | 42 806.00 | 15 672.00 | 58 478.00 |
BL Raw materials, supplies | 153 125.00 | | 153 125.00 | 153 125.00 |
BV Advances and down payments on orders | 14 407.00 | | 14 407.00 | 14 407.00 |
BX Customers and related accounts | 5 156 962.00 | | 5 156 962.00 | 5 156 962.00 |
BZ Other receivables | 437 504.00 | | 437 504.00 | 437 504.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 513 566.00 | | 3 513 566.00 | 3 513 566.00 |
CJ TOTAL (II) | 11 275 566.00 | | 11 275 566.00 | 11 275 566.00 |
CO Grand total (0 to V) | 11 334 045.00 | 42 806.00 | 11 291 239.00 | 11 334 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 144 349.00 | 2 818 423.00 | | 3 144 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 967.00 | 575 925.00 | | 527 967.00 |
DL TOTAL (I) | 3 716 316.00 | 3 438 349.00 | | 3 716 316.00 |
DP Provisions for Risks | 80 753.00 | | | 80 753.00 |
DR TOTAL (IV) | 80 753.00 | | | 80 753.00 |
DX Trade payables and related accounts | 4 664 116.00 | 2 580 668.00 | | 4 664 116.00 |
DY Tax and social security liabilities | 1 771 328.00 | 1 102 952.00 | | 1 771 328.00 |
EA Other liabilities | 85 352.00 | 21 522.00 | | 85 352.00 |
EB Prepaid income (2) | 973 372.00 | 733 511.00 | | 973 372.00 |
EC TOTAL (IV) | 7 494 169.00 | 4 438 654.00 | | 7 494 169.00 |
EE Grand total (I to V) | 11 291 239.00 | 7 877 003.00 | | 11 291 239.00 |
EG Accrued income and payables due within one year | 7 494 169.00 | 4 438 654.00 | | 7 494 169.00 |
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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 | 22 760 965.00 | | 22 760 965.00 | 22 760 965.00 |
FJ Net sales | 22 760 965.00 | | 22 760 965.00 | 22 760 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FR Total operating income (I) | | | 22 773 288.00 | |
FU Purchases of raw materials and other supplies | | | 5 189 282.00 | |
FV Inventory change (raw materials and supplies) | | | -119 281.00 | |
FW Other purchases and external expenses | | | 14 930 642.00 | |
FX Taxes, duties, and similar payments | | | 113 069.00 | |
FY Salaries and Wages | | | 1 117 457.00 | |
FZ Social Security Contributions | | | 718 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 753.00 | |
GF Total Operating Expenses (II) | | | 22 033 866.00 | |
GG - OPERATING RESULT (I - II) | | | 739 421.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 213 559.00 | 257 327.00 | | 213 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 775 392.00 | 16 655 270.00 | | 22 775 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 247 425.00 | 16 079 344.00 | | 22 247 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 967.00 | 575 925.00 | | 527 967.00 |
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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 | 58 478.00 | | | 58 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 475.00 | |
I4 DECREASES Grand Total | | | 58 478.00 | |
IO DECREASES Total including other intangible assets | | | 23 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 618.00 | | | 23 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 384.00 | | | 26 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | | 8 475.00 |
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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 | 39 034.00 | 3 771.00 | | 39 034.00 |
PE DEPRECIATION Total including other intangible assets | 23 194.00 | 637.00 | | 23 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 840.00 | 3 134.00 | | 15 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 80 753.00 | | |
7C Grand total | | 80 753.00 | | |
UE of which provisions and reversals: - Operating | | 80 753.00 | | |
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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 | 4 664 116.00 | 4 664 116.00 | | 4 664 116.00 |
8C Staff and Related Accounts | 84 297.00 | 84 297.00 | | 84 297.00 |
8D Social Security and Other Social Organizations | 194 590.00 | 194 590.00 | | 194 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 352.00 | 85 352.00 | | 85 352.00 |
8L Deferred income | 973 372.00 | 973 372.00 | | 973 372.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
UX Other trade receivables | 5 156 962.00 | 5 156 962.00 | | 5 156 962.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VB VAT | 326 890.00 | 326 890.00 | | 326 890.00 |
VC Group and associates | 13 854.00 | 13 854.00 | | 13 854.00 |
VM Income taxes | 64 332.00 | 64 332.00 | | 64 332.00 |
VN Other taxes, similar payments | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 175.00 | 24 175.00 | | 24 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 694.00 | 30 694.00 | | 30 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 942.00 | 5 594 467.00 | 8 475.00 | 5 602 942.00 |
VW VAT | 1 468 264.00 | 1 468 264.00 | | 1 468 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 169.00 | 7 494 169.00 | | 7 494 169.00 |
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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 | 68 424.00 | 60 267.00 | | 68 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 950.00 | 34 053.00 | | 21 950.00 |
ST Other accounts | 732 235.00 | 531 172.00 | | 732 235.00 |
XQ Rental, rental and co-ownership charges | 2 152 893.00 | 1 766 966.00 | | 2 152 893.00 |
YT Subcontracting | 9 656 738.00 | 6 381 432.00 | | 9 656 738.00 |
YU External personnel | 2 366 825.00 | 1 106 528.00 | | 2 366 825.00 |
YW Business tax | 44 645.00 | 48 562.00 | | 44 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 069.00 | 108 829.00 | | 113 069.00 |
YY Amount of VAT collected | 4 628 393.00 | 3 197 967.00 | | 4 628 393.00 |
YZ Total deductible VAT on goods and services | 2 477 963.00 | 1 763 238.00 | | 2 477 963.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 930 642.00 | 9 820 153.00 | | 14 930 642.00 |
