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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 222.00 | | 135 222.00 | 135 222.00 |
AR Technical installations, industrial equipment and tools | 39 978.00 | 32 680.00 | 7 298.00 | 39 978.00 |
AT Other tangible assets | 59 147.00 | 58 993.00 | 154.00 | 59 147.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 248 159.00 | 91 673.00 | 156 486.00 | 248 159.00 |
BL Raw materials, supplies | 15 690.00 | | 15 690.00 | 15 690.00 |
BP Services in progress | 626 793.00 | | 626 793.00 | 626 793.00 |
BV Advances and down payments on orders | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 1 983 478.00 | | 1 983 478.00 | 1 983 478.00 |
BZ Other receivables | 271 387.00 | | 271 387.00 | 271 387.00 |
CF Cash and cash equivalents | 460 200.00 | | 460 200.00 | 460 200.00 |
CH Prepaid expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
CJ TOTAL (II) | 3 378 169.00 | | 3 378 169.00 | 3 378 169.00 |
CO Grand total (0 to V) | 3 626 328.00 | 91 673.00 | 3 534 655.00 | 3 626 328.00 |
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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 |
DH Retained earnings | 682 516.00 | | | 682 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 414.00 | | | 113 414.00 |
DL TOTAL (I) | 839 930.00 | | | 839 930.00 |
DP Provisions for Risks | 66 700.00 | | | 66 700.00 |
DR TOTAL (IV) | 66 700.00 | | | 66 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 586.00 | | | 479 586.00 |
DW Advances and down payments received on current orders | 76 298.00 | | | 76 298.00 |
DX Trade payables and related accounts | 779 537.00 | | | 779 537.00 |
DY Tax and social security liabilities | 369 697.00 | | | 369 697.00 |
EA Other liabilities | 7 285.00 | | | 7 285.00 |
EB Prepaid income (2) | 915 622.00 | | | 915 622.00 |
EC TOTAL (IV) | 2 628 025.00 | | | 2 628 025.00 |
EE Grand total (I to V) | 3 534 655.00 | | | 3 534 655.00 |
EG Accrued income and payables due within one year | 2 628 025.00 | | | 2 628 025.00 |
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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 | 6 717 437.00 | | 6 717 437.00 | 6 717 437.00 |
FJ Net sales | 6 717 437.00 | | 6 717 437.00 | 6 717 437.00 |
FM Inventory production | | | -305 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 710.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 6 453 589.00 | |
FU Purchases of raw materials and other supplies | | | 964 211.00 | |
FV Inventory change (raw materials and supplies) | | | -6 115.00 | |
FW Other purchases and external expenses | | | 3 225 305.00 | |
FX Taxes, duties, and similar payments | | | 74 700.00 | |
FY Salaries and Wages | | | 1 206 050.00 | |
FZ Social Security Contributions | | | 778 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 6 255 765.00 | |
GG - OPERATING RESULT (I - II) | | | 197 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 006.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 16 548.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 710.00 | | | 35 710.00 |
HB Exceptional income from capital transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HE Exceptional expenses on management operations | 2 956.00 | | | 2 956.00 |
HG Exceptional depreciation and provisions | 66 700.00 | | | 66 700.00 |
HH Total exceptional expenses (VIII) | 69 656.00 | | | 69 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 989.00 | | | -67 989.00 |
HK Income tax | 32 920.00 | | | 32 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 804.00 | | | 6 471 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 391.00 | | | 6 358 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 414.00 | | | 113 414.00 |
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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 | 257 602.00 | | 3 928.00 | 257 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 13 371.00 | 248 159.00 | |
IO DECREASES Total including other intangible assets | | | 135 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 371.00 | 99 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 222.00 | | | 135 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 568.00 | | 3 928.00 | 108 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | | 13 812.00 |
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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 | 95 003.00 | 10 042.00 | 13 371.00 | 95 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 003.00 | 10 042.00 | 13 371.00 | 95 003.00 |
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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 | | 66 700.00 | | |
7C Grand total | | 66 700.00 | | |
UJ - Exceptional | | 66 700.00 | | |
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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 | 779 537.00 | 779 537.00 | | 779 537.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 80 193.00 | 80 193.00 | | 80 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
8L Deferred income | 915 622.00 | 915 622.00 | | 915 622.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 1 983 478.00 | 1 983 478.00 | | 1 983 478.00 |
VB VAT | 39 742.00 | 39 742.00 | | 39 742.00 |
VC Group and associates | 45 747.00 | 45 747.00 | | 45 747.00 |
VI Group and Associates | 479 586.00 | 479 586.00 | | 479 586.00 |
VK Loans repaid during the year | 22 557.00 | | | 22 557.00 |
VN Other taxes, similar payments | 39 210.00 | 39 210.00 | | 39 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 524.00 | 54 524.00 | | 54 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 688.00 | 146 688.00 | | 146 688.00 |
VS Prepaid expenses | 15 402.00 | 15 402.00 | | 15 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 079.00 | 2 270 267.00 | 1 812.00 | 2 272 079.00 |
VW VAT | 229 781.00 | 229 781.00 | | 229 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 727.00 | 2 551 727.00 | | 2 551 727.00 |
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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 | 34 524.00 | | | 34 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 748.00 | | | 75 748.00 |
ST Other accounts | 227 744.00 | | | 227 744.00 |
XQ Rental, rental and co-ownership charges | 180 003.00 | | | 180 003.00 |
YT Subcontracting | 2 628 297.00 | | | 2 628 297.00 |
YU External personnel | 113 513.00 | | | 113 513.00 |
YW Business tax | 40 176.00 | | | 40 176.00 |
YY Amount of VAT collected | 720 084.00 | | | 720 084.00 |
YZ Total deductible VAT on goods and services | 908 030.00 | | | 908 030.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 225 305.00 | | | 3 225 305.00 |
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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 | 38.00 | | | 38.00 |
