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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 | 54 886.00 | 28 961.00 | 25 925.00 | 54 886.00 |
AP Buildings | 872 371.00 | 443 756.00 | 428 615.00 | 872 371.00 |
AT Other tangible assets | 411 797.00 | 269 114.00 | 142 682.00 | 411 797.00 |
BH Other financial assets | 97 850.00 | | 97 850.00 | 97 850.00 |
BJ TOTAL (I) | 1 436 904.00 | 741 831.00 | 695 072.00 | 1 436 904.00 |
BX Customers and related accounts | 4 275 360.00 | 1 953.00 | 4 273 407.00 | 4 275 360.00 |
BZ Other receivables | 973 382.00 | | 973 382.00 | 973 382.00 |
CF Cash and cash equivalents | 1 370 906.00 | | 1 370 906.00 | 1 370 906.00 |
CH Prepaid expenses | 701 001.00 | | 701 001.00 | 701 001.00 |
CJ TOTAL (II) | 7 320 650.00 | 1 953.00 | 7 318 697.00 | 7 320 650.00 |
CO Grand total (0 to V) | 8 757 553.00 | 743 784.00 | 8 013 769.00 | 8 757 553.00 |
CR Shares due in more than one year | 2 343.00 | | | 2 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 67 899.00 | | 150 000.00 |
DH Retained earnings | 649.00 | 59 801.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 753.00 | 2 210 950.00 | | 1 118 753.00 |
DL TOTAL (I) | 2 769 402.00 | 3 838 650.00 | | 2 769 402.00 |
DW Advances and down payments received on current orders | 1 564.00 | 1 564.00 | | 1 564.00 |
DX Trade payables and related accounts | 1 332 900.00 | 3 833 205.00 | | 1 332 900.00 |
DY Tax and social security liabilities | 1 696 387.00 | 2 772 714.00 | | 1 696 387.00 |
EA Other liabilities | 51 952.00 | 23 248.00 | | 51 952.00 |
EB Prepaid income (2) | 2 161 565.00 | 3 013 780.00 | | 2 161 565.00 |
EC TOTAL (IV) | 5 244 367.00 | 9 644 512.00 | | 5 244 367.00 |
EE Grand total (I to V) | 8 013 769.00 | 13 483 163.00 | | 8 013 769.00 |
EG Accrued income and payables due within one year | 5 242 803.00 | 9 642 948.00 | | 5 242 803.00 |
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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 | 24 991 815.00 | | 24 991 815.00 | 24 991 815.00 |
FJ Net sales | 24 991 815.00 | | 24 991 815.00 | 24 991 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 814.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 25 128 928.00 | |
FW Other purchases and external expenses | | | 17 675 456.00 | |
FX Taxes, duties, and similar payments | | | 248 113.00 | |
FY Salaries and Wages | | | 3 766 421.00 | |
FZ Social Security Contributions | | | 1 713 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 23 528 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 641.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 814.00 | 59 448.00 | | 136 814.00 |
HA Exceptional income from management transactions | 679.00 | 2 200.00 | | 679.00 |
HB Exceptional income from capital transactions | 1 250.00 | 125.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 929.00 | 2 325.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 846.00 | 763.00 | | 846.00 |
HG Exceptional depreciation and provisions | 3 320.00 | 42 520.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 43 283.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | -40 958.00 | | -2 237.00 |
HK Income tax | 479 110.00 | 1 059 912.00 | | 479 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 131 331.00 | 31 252 547.00 | | 25 131 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 012 578.00 | 29 041 597.00 | | 24 012 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 753.00 | 2 210 950.00 | | 1 118 753.00 |
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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 | 1 325 065.00 | | 163 694.00 | 1 325 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 850.00 | |
I4 DECREASES Grand Total | | 51 855.00 | 1 436 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 35 710.00 | 54 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 145.00 | 1 284 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 260.00 | | 36 336.00 | 54 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 955.00 | | 127 358.00 | 1 172 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 850.00 | | | 97 850.00 |
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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 | 667 557.00 | 126 130.00 | 51 855.00 | 667 557.00 |
PE DEPRECIATION Total including other intangible assets | 52 566.00 | 12 105.00 | 35 710.00 | 52 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 990.00 | 114 025.00 | 16 145.00 | 614 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 953.00 | | |
7B Total provisions for depreciation | | 1 953.00 | | |
7C Grand total | | 1 953.00 | | |
UE of which provisions and reversals: - Operating | | 1 953.00 | | |
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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 | 1 332 900.00 | 1 332 900.00 | | 1 332 900.00 |
8C Staff and Related Accounts | 247 198.00 | 247 198.00 | | 247 198.00 |
8D Social Security and Other Social Organizations | 547 532.00 | 547 532.00 | | 547 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 952.00 | 51 952.00 | | 51 952.00 |
8L Deferred income | 2 161 565.00 | 2 161 565.00 | | 2 161 565.00 |
UT Other financial assets | 97 850.00 | | 97 850.00 | 97 850.00 |
UX Other trade receivables | 4 273 017.00 | 4 273 017.00 | | 4 273 017.00 |
UZ Social Security, other social security organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
VA Doubtful or disputed receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
VB VAT | 373 862.00 | 373 862.00 | | 373 862.00 |
VC Group and associates | 23 208.00 | 23 208.00 | | 23 208.00 |
VM Income taxes | 521 307.00 | 521 307.00 | | 521 307.00 |
VP Miscellaneous | 6 162.00 | 6 162.00 | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 079.00 | 133 079.00 | | 133 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 904.00 | 30 904.00 | | 30 904.00 |
VS Prepaid expenses | 701 001.00 | 701 001.00 | | 701 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 593.00 | 5 947 400.00 | 100 193.00 | 6 047 593.00 |
VW VAT | 768 578.00 | 768 578.00 | | 768 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 803.00 | 5 242 803.00 | | 5 242 803.00 |
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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 | 129 088.00 | 175 187.00 | | 129 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 302 251.00 | 1 175 196.00 | | 1 302 251.00 |
ST Other accounts | 694 954.00 | 884 753.00 | | 694 954.00 |
XQ Rental, rental and co-ownership charges | 605 592.00 | 596 214.00 | | 605 592.00 |
YT Subcontracting | 14 904 331.00 | 19 029 360.00 | | 14 904 331.00 |
YU External personnel | 168 329.00 | 79 557.00 | | 168 329.00 |
YW Business tax | 119 025.00 | 149 916.00 | | 119 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 113.00 | 325 103.00 | | 248 113.00 |
YY Amount of VAT collected | 4 940 824.00 | 5 924 506.00 | | 4 940 824.00 |
YZ Total deductible VAT on goods and services | 2 732 628.00 | 3 458 324.00 | | 2 732 628.00 |
ZE Dividends | 2 188 000.00 | | | 2 188 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 675 456.00 | 21 765 080.00 | | 17 675 456.00 |
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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 | 47.00 | | | 47.00 |
