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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 | 11 631.00 | 10 133.00 | 1 498.00 | 11 631.00 |
AJ Other Intangible Assets | 26 100.00 | | 26 100.00 | 26 100.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 877.00 | 7 761.00 | 11 116.00 | 18 877.00 |
AT Other tangible assets | 304 812.00 | 87 013.00 | 217 799.00 | 304 812.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 375 919.00 | 104 906.00 | 271 013.00 | 375 919.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 1 915 786.00 | | 1 915 786.00 | 1 915 786.00 |
BZ Other receivables | 527 779.00 | | 527 779.00 | 527 779.00 |
CF Cash and cash equivalents | 874 134.00 | | 874 134.00 | 874 134.00 |
CH Prepaid expenses | 79 922.00 | | 79 922.00 | 79 922.00 |
CJ TOTAL (II) | 3 401 008.00 | | 3 401 008.00 | 3 401 008.00 |
CO Grand total (0 to V) | 3 776 927.00 | 104 906.00 | 3 672 021.00 | 3 776 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 484 581.00 | 238 879.00 | | 484 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 962.00 | 245 702.00 | | 196 962.00 |
DL TOTAL (I) | 714 543.00 | 517 581.00 | | 714 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 972.00 | 96 068.00 | | 672 972.00 |
DW Advances and down payments received on current orders | 500 000.00 | 757 013.00 | | 500 000.00 |
DX Trade payables and related accounts | 723 296.00 | 2 095 498.00 | | 723 296.00 |
DY Tax and social security liabilities | 275 098.00 | 164 253.00 | | 275 098.00 |
EA Other liabilities | 581 469.00 | 552 653.00 | | 581 469.00 |
EB Prepaid income (2) | 204 644.00 | | | 204 644.00 |
EC TOTAL (IV) | 2 957 478.00 | 3 665 485.00 | | 2 957 478.00 |
EE Grand total (I to V) | 3 672 021.00 | 4 183 066.00 | | 3 672 021.00 |
EG Accrued income and payables due within one year | 2 457 478.00 | 2 505 972.00 | | 2 457 478.00 |
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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 | 342 169.00 | 892 251.00 | 1 234 420.00 | 342 169.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 700.00 | 3 790 645.00 | 3 800 345.00 | 9 700.00 |
FJ Net sales | 351 870.00 | 4 682 896.00 | 5 034 766.00 | 351 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 046 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 576.00 | |
FT Inventory change (goods) | | | 28 449.00 | |
FW Other purchases and external expenses | | | 2 279 734.00 | |
FX Taxes, duties, and similar payments | | | 45 829.00 | |
FY Salaries and Wages | | | 957 109.00 | |
FZ Social Security Contributions | | | 333 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 741 426.00 | |
GG - OPERATING RESULT (I - II) | | | 305 527.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 180.00 | | | 12 180.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | | 4 401.00 | | |
HG Exceptional depreciation and provisions | 17 010.00 | | | 17 010.00 |
HH Total exceptional expenses (VIII) | 17 010.00 | 4 401.00 | | 17 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 936.00 | -4 401.00 | | -15 936.00 |
HK Income tax | 85 442.00 | 99 695.00 | | 85 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 739.00 | 4 150 359.00 | | 5 048 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 777.00 | 3 904 657.00 | | 4 851 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 962.00 | 245 702.00 | | 196 962.00 |
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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 | 320 949.00 | | 80 245.00 | 320 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 25 275.00 | 375 919.00 | |
IO DECREASES Total including other intangible assets | | | 37 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 275.00 | 323 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 631.00 | | 10 100.00 | 27 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 819.00 | | 70 145.00 | 278 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 61 715.00 | 68 466.00 | 25 275.00 | 61 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | 3 019.00 | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 601.00 | 65 448.00 | 25 275.00 | 54 601.00 |
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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 | 723 296.00 | 723 296.00 | | 723 296.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 128 834.00 | 128 834.00 | | 128 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 469.00 | 581 469.00 | | 581 469.00 |
8L Deferred income | 204 644.00 | 204 644.00 | | 204 644.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 1 915 786.00 | 1 915 786.00 | | 1 915 786.00 |
VB VAT | 517 442.00 | 517 442.00 | | 517 442.00 |
VI Group and Associates | 672 972.00 | 672 972.00 | | 672 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 242.00 | 24 242.00 | | 24 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VS Prepaid expenses | 79 922.00 | 79 922.00 | | 79 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 987.00 | 2 523 487.00 | 14 500.00 | 2 537 987.00 |
VW VAT | 84 433.00 | 84 433.00 | | 84 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 478.00 | 2 457 478.00 | | 2 457 478.00 |
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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 | 16 639.00 | | | 16 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 380.00 | | | 33 380.00 |
ST Other accounts | 465 931.00 | | | 465 931.00 |
XQ Rental, rental and co-ownership charges | 167 553.00 | | | 167 553.00 |
YT Subcontracting | 1 530 162.00 | | | 1 530 162.00 |
YU External personnel | 82 708.00 | | | 82 708.00 |
YW Business tax | 29 190.00 | | | 29 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 829.00 | | | 45 829.00 |
YY Amount of VAT collected | 74 563.00 | | | 74 563.00 |
YZ Total deductible VAT on goods and services | 754 940.00 | | | 754 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 279 734.00 | | | 2 279 734.00 |
