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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 | 20 625.00 | 20 625.00 | | 20 625.00 |
AT Other tangible assets | 322 172.00 | 208 932.00 | 113 240.00 | 322 172.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 344 199.00 | 229 557.00 | 114 641.00 | 344 199.00 |
BV Advances and down payments on orders | 27 837.00 | | 27 837.00 | 27 837.00 |
BX Customers and related accounts | 4 662 754.00 | | 4 662 754.00 | 4 662 754.00 |
BZ Other receivables | 1 216 858.00 | | 1 216 858.00 | 1 216 858.00 |
CF Cash and cash equivalents | 2 052 580.00 | | 2 052 580.00 | 2 052 580.00 |
CH Prepaid expenses | 35 644.00 | | 35 644.00 | 35 644.00 |
CJ TOTAL (II) | 7 995 674.00 | | 7 995 674.00 | 7 995 674.00 |
CO Grand total (0 to V) | 8 339 872.00 | 229 557.00 | 8 110 315.00 | 8 339 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 16 967.00 | | | 16 967.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 50 700.00 | | | 50 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 379.00 | | | 2 305 379.00 |
DL TOTAL (I) | 2 484 145.00 | | | 2 484 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 244.00 | | | 712 244.00 |
DW Advances and down payments received on current orders | 224 887.00 | | | 224 887.00 |
DX Trade payables and related accounts | 3 245 429.00 | | | 3 245 429.00 |
DY Tax and social security liabilities | 1 292 875.00 | | | 1 292 875.00 |
DZ Fixed asset liabilities and related accounts | 20 653.00 | | | 20 653.00 |
EA Other liabilities | 130 082.00 | | | 130 082.00 |
EC TOTAL (IV) | 5 626 170.00 | | | 5 626 170.00 |
EE Grand total (I to V) | 8 110 315.00 | | | 8 110 315.00 |
EG Accrued income and payables due within one year | 5 626 170.00 | | | 5 626 170.00 |
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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 | 15 080 735.00 | | 15 080 735.00 | 15 080 735.00 |
FJ Net sales | 15 080 735.00 | | 15 080 735.00 | 15 080 735.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 15 080 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 942.00 | |
FW Other purchases and external expenses | | | 8 524 386.00 | |
FX Taxes, duties, and similar payments | | | 80 036.00 | |
FY Salaries and Wages | | | 611 978.00 | |
FZ Social Security Contributions | | | 330 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 330.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 11 548 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 532 305.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 471.00 | | | 13 471.00 |
HD Total exceptional income (VII) | 13 471.00 | | | 13 471.00 |
HE Exceptional expenses on management operations | 13 353.00 | | | 13 353.00 |
HF Exceptional expenses on capital transactions | 30 066.00 | | | 30 066.00 |
HH Total exceptional expenses (VIII) | 43 419.00 | | | 43 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 947.00 | | | -29 947.00 |
HK Income tax | 1 196 266.00 | | | 1 196 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 097 328.00 | | | 15 097 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791 950.00 | | | 12 791 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 379.00 | | | 2 305 379.00 |
HP References: Equipment leasing | 5 298.00 | | | 5 298.00 |
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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 | 309 550.00 | | 48 345.00 | 309 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 13 697.00 | 344 199.00 | |
IO DECREASES Total including other intangible assets | | | 20 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 697.00 | 322 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 625.00 | | | 20 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 524.00 | | 48 345.00 | 287 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 190 590.00 | 46 330.00 | 7 363.00 | 190 590.00 |
PE DEPRECIATION Total including other intangible assets | 20 625.00 | | | 20 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 965.00 | 46 330.00 | 7 363.00 | 169 965.00 |
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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 | 3 245 429.00 | 3 245 429.00 | | 3 245 429.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 68 879.00 | 68 879.00 | | 68 879.00 |
8E Income Taxes | 30 262.00 | 30 262.00 | | 30 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 299.00 | 312 299.00 | | 312 299.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 4 662 754.00 | 4 662 754.00 | | 4 662 754.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 515 414.00 | 515 414.00 | | 515 414.00 |
VC Group and associates | 444 508.00 | 444 508.00 | | 444 508.00 |
VI Group and Associates | 754 914.00 | 754 914.00 | | 754 914.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 999.00 | 282 999.00 | | 282 999.00 |
VS Prepaid expenses | 35 644.00 | 35 644.00 | | 35 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 495.00 | 5 944 495.00 | | 5 944 495.00 |
VW VAT | 1 154 328.00 | 1 154 328.00 | | 1 154 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 170.00 | 5 626 170.00 | | 5 626 170.00 |
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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 | 11 107.00 | | | 11 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 213.00 | | | 63 213.00 |
ST Other accounts | 294 329.00 | | | 294 329.00 |
XQ Rental, rental and co-ownership charges | 241 619.00 | | | 241 619.00 |
YT Subcontracting | 7 924 318.00 | | | 7 924 318.00 |
YU External personnel | 908.00 | | | 908.00 |
YW Business tax | 68 929.00 | | | 68 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 036.00 | | | 80 036.00 |
YY Amount of VAT collected | 3 624 771.00 | | | 3 624 771.00 |
YZ Total deductible VAT on goods and services | 1 827 942.00 | | | 1 827 942.00 |
ZE Dividends | 2 121 000.00 | | | 2 121 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 524 386.00 | | | 8 524 386.00 |
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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 | 17.00 | | | 17.00 |
