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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 9 943.00 | 2 857.00 | 12 800.00 |
AT Other tangible assets | 32 025.00 | 10 654.00 | 21 370.00 | 32 025.00 |
BH Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
BJ TOTAL (I) | 94 385.00 | 28 497.00 | 65 888.00 | 94 385.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BP Services in progress | 182 211.00 | | 182 211.00 | 182 211.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 752 752.00 | 39 293.00 | 713 460.00 | 752 752.00 |
BZ Other receivables | 102 525.00 | | 102 525.00 | 102 525.00 |
CD Marketable securities | 28 695.00 | | 28 695.00 | 28 695.00 |
CF Cash and cash equivalents | 842 918.00 | | 842 918.00 | 842 918.00 |
CH Prepaid expenses | 16 471.00 | | 16 471.00 | 16 471.00 |
CJ TOTAL (II) | 1 926 830.00 | 39 293.00 | 1 887 537.00 | 1 926 830.00 |
CO Grand total (0 to V) | 2 021 215.00 | 67 790.00 | 1 953 425.00 | 2 021 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 592.00 | | | 1 592.00 |
DH Retained earnings | 409 805.00 | | | 409 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 140.00 | | | 358 140.00 |
DL TOTAL (I) | 876 945.00 | | | 876 945.00 |
DP Provisions for Risks | 11 918.00 | | | 11 918.00 |
DR TOTAL (IV) | 11 918.00 | | | 11 918.00 |
DU Loans and Debts from Credit Institutions (3) | 15 382.00 | | | 15 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 711.00 | | | 23 711.00 |
DW Advances and down payments received on current orders | 49 061.00 | | | 49 061.00 |
DX Trade payables and related accounts | 353 802.00 | | | 353 802.00 |
DY Tax and social security liabilities | 245 870.00 | | | 245 870.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EB Prepaid income (2) | 372 026.00 | | | 372 026.00 |
EC TOTAL (IV) | 1 064 562.00 | | | 1 064 562.00 |
EE Grand total (I to V) | 1 953 425.00 | | | 1 953 425.00 |
EG Accrued income and payables due within one year | 1 064 562.00 | | | 1 064 562.00 |
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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 | 4 077 588.00 | | 4 077 588.00 | 4 077 588.00 |
FJ Net sales | 4 077 588.00 | | 4 077 588.00 | 4 077 588.00 |
FM Inventory production | | | -383 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 16 099.00 | |
FR Total operating income (I) | | | 3 716 670.00 | |
FU Purchases of raw materials and other supplies | | | 440 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 1 360 039.00 | |
FX Taxes, duties, and similar payments | | | 59 439.00 | |
FY Salaries and Wages | | | 908 339.00 | |
FZ Social Security Contributions | | | 570 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 3 353 909.00 | |
GG - OPERATING RESULT (I - II) | | | 362 762.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 536.00 | | | 5 536.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 753.00 | | | 3 716 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 614.00 | | | 3 358 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 140.00 | | | 358 140.00 |
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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 | 97 901.00 | | 26 060.00 | 97 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 318.00 | |
I4 DECREASES Grand Total | | 29 575.00 | 94 385.00 | |
IO DECREASES Total including other intangible assets | | | 29 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 575.00 | 44 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 243.00 | | | 29 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 340.00 | | 26 060.00 | 48 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | | 20 318.00 |
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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 | 52 164.00 | 5 908.00 | 29 575.00 | 52 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 264.00 | 5 908.00 | 29 575.00 | 44 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 971.00 | | 678.00 | 39 971.00 |
7B Total provisions for depreciation | 39 971.00 | | 678.00 | 39 971.00 |
7C Grand total | 39 971.00 | | 678.00 | 39 971.00 |
UE of which provisions and reversals: - Operating | | | 678.00 | |
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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 | 353 802.00 | 353 802.00 | | 353 802.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 108 949.00 | 108 949.00 | | 108 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
8L Deferred income | 372 026.00 | 372 026.00 | | 372 026.00 |
UT Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
UX Other trade receivables | 710 189.00 | 710 189.00 | | 710 189.00 |
VA Doubtful or disputed receivables | 42 563.00 | 42 563.00 | | 42 563.00 |
VB VAT | 26 109.00 | 26 109.00 | | 26 109.00 |
VC Group and associates | 41 453.00 | 41 453.00 | | 41 453.00 |
VH Loans with a maturity of more than one year at origin | 15 382.00 | 15 382.00 | | 15 382.00 |
VI Group and Associates | 23 711.00 | 23 711.00 | | 23 711.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 15 870.00 | | | 15 870.00 |
VM Income taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
VN Other taxes, similar payments | 21 922.00 | 21 922.00 | | 21 922.00 |
VP Miscellaneous | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 262.00 | 46 262.00 | | 46 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 066.00 | 871 748.00 | 20 318.00 | 892 066.00 |
VW VAT | 85 659.00 | 85 659.00 | | 85 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 501.00 | 1 015 501.00 | | 1 015 501.00 |
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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 | 25 652.00 | | | 25 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 146.00 | | | 30 146.00 |
ST Other accounts | 48 415.00 | | | 48 415.00 |
XQ Rental, rental and co-ownership charges | 209 156.00 | | | 209 156.00 |
YT Subcontracting | 963 864.00 | | | 963 864.00 |
YU External personnel | 108 459.00 | | | 108 459.00 |
YW Business tax | 33 787.00 | | | 33 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 439.00 | | | 59 439.00 |
YY Amount of VAT collected | 422 357.00 | | | 422 357.00 |
YZ Total deductible VAT on goods and services | 488 549.00 | | | 488 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 039.00 | | | 1 360 039.00 |
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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 | 24.00 | | | 24.00 |
