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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 33 485.00 | 32 849.00 | 635.00 | 33 485.00 |
AP Buildings | 19 000.00 | 10 120.00 | 8 880.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 28 868.00 | 28 868.00 | | 28 868.00 |
AT Other tangible assets | 381 254.00 | 365 697.00 | 15 557.00 | 381 254.00 |
BH Other financial assets | 35 412.00 | | 35 412.00 | 35 412.00 |
BJ TOTAL (I) | 505 641.00 | 437 533.00 | 68 108.00 | 505 641.00 |
BL Raw materials, supplies | 10 207.00 | | 10 207.00 | 10 207.00 |
BX Customers and related accounts | 1 163 945.00 | 10 554.00 | 1 153 391.00 | 1 163 945.00 |
BZ Other receivables | 130 600.00 | | 130 600.00 | 130 600.00 |
CF Cash and cash equivalents | 1 036 677.00 | | 1 036 677.00 | 1 036 677.00 |
CH Prepaid expenses | 53 143.00 | | 53 143.00 | 53 143.00 |
CJ TOTAL (II) | 2 394 572.00 | 10 554.00 | 2 384 018.00 | 2 394 572.00 |
CO Grand total (0 to V) | 2 900 214.00 | 448 088.00 | 2 452 126.00 | 2 900 214.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 85 880.00 | | | 85 880.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 792.00 | | | 258 792.00 |
DL TOTAL (I) | 388 674.00 | | | 388 674.00 |
DP Provisions for Risks | 403 930.00 | | | 403 930.00 |
DR TOTAL (IV) | 403 930.00 | | | 403 930.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 453 082.00 | | | 453 082.00 |
DX Trade payables and related accounts | 719 241.00 | | | 719 241.00 |
DY Tax and social security liabilities | 284 635.00 | | | 284 635.00 |
EB Prepaid income (2) | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 1 659 522.00 | | | 1 659 522.00 |
EE Grand total (I to V) | 2 452 126.00 | | | 2 452 126.00 |
EG Accrued income and payables due within one year | 1 206 440.00 | | | 1 206 440.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FG Production sold - services | 4 126 669.00 | | 4 126 669.00 | 4 126 669.00 |
FJ Net sales | 4 127 012.00 | | 4 127 012.00 | 4 127 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 648.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 670 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 316.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 1 156 272.00 | |
FX Taxes, duties, and similar payments | | | 46 709.00 | |
FY Salaries and Wages | | | 1 045 475.00 | |
FZ Social Security Contributions | | | 384 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 930.00 | |
GF Total Operating Expenses (II) | | | 4 289 357.00 | |
GG - OPERATING RESULT (I - II) | | | 381 506.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 565.00 | | | 75 565.00 |
HA Exceptional income from management transactions | 12 780.00 | | | 12 780.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 13 030.00 | | | 13 030.00 |
HE Exceptional expenses on management operations | 14 227.00 | | | 14 227.00 |
HH Total exceptional expenses (VIII) | 14 227.00 | | | 14 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | 122 034.00 | | | 122 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 410.00 | | | 4 684 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 618.00 | | | 4 425 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 792.00 | | | 258 792.00 |
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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 | 513 850.00 | 4 164.00 | 1 356.00 | 513 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 412.00 | |
I4 DECREASES Grand Total | | 13 730.00 | 505 640.00 | |
IO DECREASES Total including other intangible assets | | 5 052.00 | 41 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 678.00 | 429 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 803.00 | | 1 356.00 | 44 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 635.00 | 4 164.00 | | 433 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 412.00 | | | 35 412.00 |
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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 | 436 953.00 | 14 310.00 | 13 730.00 | 436 953.00 |
PE DEPRECIATION Total including other intangible assets | 37 125.00 | 776.00 | 5 052.00 | 37 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 828.00 | 13 533.00 | 8 678.00 | 399 828.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 411 573.00 | 403 930.00 | 411 573.00 | 411 573.00 |
6T Receivables | 64 871.00 | 2 193.00 | 56 510.00 | 64 871.00 |
7B Total provisions for depreciation | 64 871.00 | 2 193.00 | 56 510.00 | 64 871.00 |
7C Grand total | 476 444.00 | 406 123.00 | 468 083.00 | 476 444.00 |
UE of which provisions and reversals: - Operating | | 406 123.00 | 468 083.00 | |
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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 | 719 241.00 | 719 241.00 | | 719 241.00 |
8C Staff and Related Accounts | 62 742.00 | 62 742.00 | | 62 742.00 |
8D Social Security and Other Social Organizations | 75 018.00 | 75 018.00 | | 75 018.00 |
8E Income Taxes | 11 410.00 | 11 410.00 | | 11 410.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 35 412.00 | | 35 412.00 | 35 412.00 |
UX Other trade receivables | 1 151 313.00 | 1 151 313.00 | | 1 151 313.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
VA Doubtful or disputed receivables | 12 632.00 | 12 632.00 | | 12 632.00 |
VB VAT | 79 343.00 | 79 343.00 | | 79 343.00 |
VH Loans with a maturity of more than one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VN Other taxes, similar payments | 41 047.00 | 41 047.00 | | 41 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 987.00 | 22 987.00 | | 22 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 53 143.00 | 53 143.00 | | 53 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 101.00 | 1 347 688.00 | 35 412.00 | 1 383 101.00 |
VW VAT | 112 478.00 | 112 478.00 | | 112 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 440.00 | 1 206 440.00 | | 1 206 440.00 |
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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 | 30 587.00 | | | 30 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 541.00 | | | 33 541.00 |
ST Other accounts | 259 786.00 | | | 259 786.00 |
XQ Rental, rental and co-ownership charges | 190 624.00 | | | 190 624.00 |
YT Subcontracting | 463 948.00 | | | 463 948.00 |
YU External personnel | 208 373.00 | | | 208 373.00 |
YW Business tax | 16 122.00 | | | 16 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 709.00 | | | 46 709.00 |
YY Amount of VAT collected | 915 253.00 | | | 915 253.00 |
YZ Total deductible VAT on goods and services | 540 084.00 | | | 540 084.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156 272.00 | | | 1 156 272.00 |
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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 | 18.00 | | | 18.00 |
