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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 | | | | |
AJ Other Intangible Assets | 58 082.00 | 57 984.00 | 98.00 | 58 082.00 |
AP Buildings | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 174 701.00 | 170 483.00 | 4 217.00 | 174 701.00 |
AT Other tangible assets | 214 888.00 | 96 966.00 | 117 922.00 | 214 888.00 |
BF Loans | 42 124.00 | | 42 124.00 | 42 124.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 497 167.00 | 330 693.00 | 166 474.00 | 497 167.00 |
BN Goods in progress | 1 890 786.00 | 27 097.00 | 1 863 689.00 | 1 890 786.00 |
BX Customers and related accounts | 2 392 057.00 | | 2 392 057.00 | 2 392 057.00 |
BZ Other receivables | 410 169.00 | | 410 169.00 | 410 169.00 |
CF Cash and cash equivalents | 1 121 027.00 | | 1 121 027.00 | 1 121 027.00 |
CJ TOTAL (II) | 5 814 039.00 | 27 097.00 | 5 786 942.00 | 5 814 039.00 |
CO Grand total (0 to V) | 6 311 206.00 | 357 790.00 | 5 953 416.00 | 6 311 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 623 438.00 | 623 437.00 | | 623 438.00 |
DH Retained earnings | 759 494.00 | 202 917.00 | | 759 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 952.00 | 556 576.00 | | 155 952.00 |
DK Regulated provisions | 1 491.00 | | | 1 491.00 |
DL TOTAL (I) | 1 622 875.00 | 1 465 432.00 | | 1 622 875.00 |
DP Provisions for Risks | | 15 244.00 | | |
DQ Provisions for Expenses | | 3 001.00 | | |
DR TOTAL (IV) | | 18 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | | | 1 254.00 |
DW Advances and down payments received on current orders | 2 145 196.00 | | | 2 145 196.00 |
DX Trade payables and related accounts | 1 090 924.00 | 769 557.00 | | 1 090 924.00 |
DY Tax and social security liabilities | 1 092 301.00 | 740 332.00 | | 1 092 301.00 |
DZ Fixed asset liabilities and related accounts | 866.00 | | | 866.00 |
EB Prepaid income (2) | | 224 898.00 | | |
EC TOTAL (IV) | 4 330 541.00 | 1 734 788.00 | | 4 330 541.00 |
EE Grand total (I to V) | 5 953 416.00 | 3 218 465.00 | | 5 953 416.00 |
EG Accrued income and payables due within one year | 2 185 345.00 | | | 2 185 345.00 |
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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 | 12 419.00 | | 12 419.00 | 12 419.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 067 884.00 | | 6 067 884.00 | 6 067 884.00 |
FJ Net sales | 6 080 303.00 | | 6 080 303.00 | 6 080 303.00 |
FM Inventory production | | | 1 574 805.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 111.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 7 688 299.00 | |
FW Other purchases and external expenses | | | 3 241 929.00 | |
FX Taxes, duties, and similar payments | | | 97 008.00 | |
FY Salaries and Wages | | | 2 852 467.00 | |
FZ Social Security Contributions | | | 1 161 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 243.00 | |
GF Total Operating Expenses (II) | | | 7 421 900.00 | |
GG - OPERATING RESULT (I - II) | | | 266 399.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
HA Exceptional income from management transactions | 3 234.00 | | | 3 234.00 |
HD Total exceptional income (VII) | 3 234.00 | | | 3 234.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 800.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | -1 800.00 | | 1 743.00 |
HJ Employee participation in company results | 34 269.00 | | | 34 269.00 |
HK Income tax | 73 800.00 | | | 73 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 571.00 | 7 691 314.00 | | 7 691 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 619.00 | 7 134 738.00 | | 7 535 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 952.00 | 556 576.00 | | 155 952.00 |
HP References: Equipment leasing | 67 849.00 | | | 67 849.00 |
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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 | 459 516.00 | | 40 746.00 | 459 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 095.00 | 44 238.00 | |
I4 DECREASES Grand Total | | 3 095.00 | 497 167.00 | |
IO DECREASES Total including other intangible assets | | | 58 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 082.00 | | | 58 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 065.00 | | 26 783.00 | 368 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 369.00 | | 13 963.00 | 33 369.00 |
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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 | 304 246.00 | 26 516.00 | 69.00 | 304 246.00 |
PE DEPRECIATION Total including other intangible assets | 57 881.00 | 103.00 | | 57 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 365.00 | 26 413.00 | 69.00 | 246 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 491.00 | | |
5Z Total provisions for risks and expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
6N Inventories and work in progress | | 27 097.00 | | |
6T Receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
7B Total provisions for depreciation | 7 831.00 | 27 097.00 | 7 831.00 | 7 831.00 |
7C Grand total | 26 076.00 | 28 588.00 | 26 076.00 | 26 076.00 |
UE of which provisions and reversals: - Operating | | 27 097.00 | 26 076.00 | |
UJ - Exceptional | | 1 491.00 | | |
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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 | 1 090 924.00 | 1 090 924.00 | | 1 090 924.00 |
8C Staff and Related Accounts | 362 620.00 | 362 620.00 | | 362 620.00 |
8D Social Security and Other Social Organizations | 283 878.00 | 283 878.00 | | 283 878.00 |
8E Income Taxes | 73 800.00 | 73 800.00 | | 73 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 866.00 | 866.00 | | 866.00 |
UP Loans | 42 124.00 | 2 543.00 | 39 581.00 | 42 124.00 |
UT Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
UX Other trade receivables | 2 392 057.00 | 2 392 057.00 | | 2 392 057.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 137 441.00 | 137 441.00 | | 137 441.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VP Miscellaneous | 250 264.00 | 250 264.00 | | 250 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 709.00 | 25 709.00 | | 25 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 434.00 | 22 434.00 | | 22 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 464.00 | 2 804 770.00 | 41 694.00 | 2 846 464.00 |
VW VAT | 346 295.00 | 346 295.00 | | 346 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 345.00 | 2 185 345.00 | | 2 185 345.00 |
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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 | 44 112.00 | | | 44 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 564.00 | | | 2 564.00 |
ST Other accounts | 681 294.00 | | | 681 294.00 |
XQ Rental, rental and co-ownership charges | 62 634.00 | | | 62 634.00 |
YQ Equipment leasing commitment | 65 726.00 | | | 65 726.00 |
YT Subcontracting | 2 214 369.00 | | | 2 214 369.00 |
YU External personnel | 281 069.00 | | | 281 069.00 |
YW Business tax | 52 896.00 | | | 52 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 008.00 | | | 97 008.00 |
YY Amount of VAT collected | 1 604 875.00 | | | 1 604 875.00 |
YZ Total deductible VAT on goods and services | 784 337.00 | | | 784 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 241 929.00 | | | 3 241 929.00 |
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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 | 74.00 | | | 74.00 |
