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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 | 179.00 | 71.00 | 108.00 | 179.00 |
AP Buildings | 106 547.00 | 52 463.00 | 54 084.00 | 106 547.00 |
AR Technical installations, industrial equipment and tools | 21 991.00 | 9 544.00 | 12 447.00 | 21 991.00 |
AT Other tangible assets | 52 491.00 | 42 471.00 | 10 020.00 | 52 491.00 |
BF Loans | | | | |
BJ TOTAL (I) | 181 208.00 | 104 549.00 | 76 659.00 | 181 208.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 569 057.00 | | 569 057.00 | 569 057.00 |
BZ Other receivables | 79 229.00 | | 79 229.00 | 79 229.00 |
CF Cash and cash equivalents | 338 632.00 | | 338 632.00 | 338 632.00 |
CJ TOTAL (II) | 986 918.00 | | 986 918.00 | 986 918.00 |
CO Grand total (0 to V) | 1 168 126.00 | 104 549.00 | 1 063 577.00 | 1 168 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 133 595.00 | 119 957.00 | | 133 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | 13 637.00 | | 19 204.00 |
DK Regulated provisions | 1 349.00 | | | 1 349.00 |
DL TOTAL (I) | 194 848.00 | 174 294.00 | | 194 848.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 585.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 320.00 | | | 107 320.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 659 415.00 | 374 384.00 | | 659 415.00 |
DY Tax and social security liabilities | 101 264.00 | 69 175.00 | | 101 264.00 |
DZ Fixed asset liabilities and related accounts | | 105 923.00 | | |
EB Prepaid income (2) | | 27 224.00 | | |
EC TOTAL (IV) | 868 728.00 | 577 293.00 | | 868 728.00 |
EE Grand total (I to V) | 1 063 577.00 | 751 588.00 | | 1 063 577.00 |
EG Accrued income and payables due within one year | 868 258.00 | | | 868 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 892 027.00 | | 2 892 027.00 | 2 892 027.00 |
FJ Net sales | 2 892 027.00 | | 2 892 027.00 | 2 892 027.00 |
FM Inventory production | | | -3 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 890 653.00 | |
FW Other purchases and external expenses | | | 2 279 627.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 414 129.00 | |
FZ Social Security Contributions | | | 142 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 365.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 861 762.00 | |
GG - OPERATING RESULT (I - II) | | | 28 890.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
HG Exceptional depreciation and provisions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HK Income tax | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 661.00 | 2 476 633.00 | | 2 890 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 457.00 | 2 462 996.00 | | 2 871 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 204.00 | 13 637.00 | | 19 204.00 |
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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 | 160 887.00 | | 20 321.00 | 160 887.00 |
I4 DECREASES Grand Total | | | 181 208.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 575.00 | | 20 454.00 | 160 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | -133.00 | 133.00 |
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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 | 91 208.00 | 13 341.00 | | 91 208.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 60.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 197.00 | 13 282.00 | | 91 197.00 |
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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 | | 1 349.00 | | |
7C Grand total | | 1 349.00 | | |
UJ - Exceptional | | 1 349.00 | | |
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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 | 659 415.00 | 659 415.00 | | 659 415.00 |
8C Staff and Related Accounts | 52 392.00 | 52 392.00 | | 52 392.00 |
8D Social Security and Other Social Organizations | 38 716.00 | 38 716.00 | | 38 716.00 |
8E Income Taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 569 057.00 | 569 057.00 | | 569 057.00 |
VB VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 107 320.00 | 107 320.00 | | 107 320.00 |
VP Miscellaneous | 50 457.00 | 50 457.00 | | 50 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 286.00 | 648 286.00 | | 648 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 258.00 | 868 258.00 | | 868 258.00 |
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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 | 5 460.00 | | | 5 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 688.00 | | | 5 688.00 |
ST Other accounts | 419 256.00 | | | 419 256.00 |
XQ Rental, rental and co-ownership charges | 6 138.00 | | | 6 138.00 |
YT Subcontracting | 1 370 969.00 | | | 1 370 969.00 |
YU External personnel | 477 576.00 | | | 477 576.00 |
YW Business tax | 6 375.00 | | | 6 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 835.00 | | | 11 835.00 |
YY Amount of VAT collected | 571 708.00 | | | 571 708.00 |
YZ Total deductible VAT on goods and services | 517 485.00 | | | 517 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 279 627.00 | | | 2 279 627.00 |
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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 | 13.00 | | | 13.00 |
