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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 25 436.00 | 22 710.00 | 2 725.00 | 25 436.00 |
AT Other tangible assets | 161 553.00 | 138 966.00 | 22 586.00 | 161 553.00 |
BH Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
BJ TOTAL (I) | 244 524.00 | 164 148.00 | 80 376.00 | 244 524.00 |
BL Raw materials, supplies | 12 183.00 | | 12 183.00 | 12 183.00 |
BX Customers and related accounts | 96 276.00 | 41 400.00 | 54 876.00 | 96 276.00 |
BZ Other receivables | 429 343.00 | | 429 343.00 | 429 343.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 543 103.00 | 41 400.00 | 501 703.00 | 543 103.00 |
CO Grand total (0 to V) | 787 628.00 | 205 548.00 | 582 080.00 | 787 628.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 84 785.00 | 89 142.00 | | 84 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | 3 142.00 | | 32 955.00 |
DL TOTAL (I) | 161 741.00 | 136 285.00 | | 161 741.00 |
DQ Provisions for Expenses | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 164.00 | | 155.00 |
DW Advances and down payments received on current orders | 39 091.00 | 25 010.00 | | 39 091.00 |
DX Trade payables and related accounts | 223 285.00 | 165 166.00 | | 223 285.00 |
DY Tax and social security liabilities | 62 140.00 | 114 121.00 | | 62 140.00 |
EA Other liabilities | 93 032.00 | 51 585.00 | | 93 032.00 |
EB Prepaid income (2) | 2 133.00 | 672.00 | | 2 133.00 |
EC TOTAL (IV) | 419 839.00 | 356 720.00 | | 419 839.00 |
EE Grand total (I to V) | 582 080.00 | 493 505.00 | | 582 080.00 |
EG Accrued income and payables due within one year | 380 748.00 | 331 710.00 | | 380 748.00 |
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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 | 328.00 | 180.00 | 508.00 | 328.00 |
FG Production sold - services | 616 939.00 | 2 192 071.00 | 2 809 010.00 | 616 939.00 |
FJ Net sales | 617 267.00 | 2 192 251.00 | 2 809 519.00 | 617 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 2 810 019.00 | |
FU Purchases of raw materials and other supplies | | | 95 732.00 | |
FV Inventory change (raw materials and supplies) | | | -3 370.00 | |
FW Other purchases and external expenses | | | 1 918 526.00 | |
FX Taxes, duties, and similar payments | | | 35 548.00 | |
FY Salaries and Wages | | | 515 441.00 | |
FZ Social Security Contributions | | | 184 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 767 385.00 | |
GG - OPERATING RESULT (I - II) | | | 42 633.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729.00 | 6 200.00 | | 2 729.00 |
HD Total exceptional income (VII) | 2 729.00 | 6 200.00 | | 2 729.00 |
HE Exceptional expenses on management operations | 2 367.00 | 139.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 139.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 6 061.00 | | 362.00 |
HK Income tax | 9 752.00 | 11 537.00 | | 9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 240.00 | 2 779 975.00 | | 2 814 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 284.00 | 2 776 833.00 | | 2 781 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 955.00 | 3 142.00 | | 32 955.00 |
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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 | 241 261.00 | | 3 263.00 | 241 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 917.00 | |
I4 DECREASES Grand Total | | | 244 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 617.00 | | | 11 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 727.00 | | 3 263.00 | 183 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 917.00 | | | 45 917.00 |
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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 | 145 041.00 | 19 107.00 | | 145 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 570.00 | 19 107.00 | | 142 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 500.00 | 500.00 | 500.00 |
6T Receivables | 39 500.00 | 1 900.00 | | 39 500.00 |
7B Total provisions for depreciation | 39 500.00 | 1 900.00 | | 39 500.00 |
7C Grand total | 40 000.00 | 2 400.00 | 500.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 500.00 | |
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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 | 223 285.00 | 223 285.00 | | 223 285.00 |
8C Staff and Related Accounts | 24 662.00 | 24 662.00 | | 24 662.00 |
8D Social Security and Other Social Organizations | 27 101.00 | 27 101.00 | | 27 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 032.00 | 93 032.00 | | 93 032.00 |
8L Deferred income | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
UX Other trade receivables | 96 276.00 | 96 276.00 | | 96 276.00 |
VB VAT | 50 739.00 | 50 739.00 | | 50 739.00 |
VC Group and associates | 312 561.00 | 312 561.00 | | 312 561.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 60 579.00 | 60 579.00 | | 60 579.00 |
VP Miscellaneous | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 840.00 | 525 923.00 | 45 917.00 | 571 840.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 748.00 | 380 748.00 | | 380 748.00 |
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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 | 12 767.00 | 12 175.00 | | 12 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 211.00 | 4 714.00 | | 2 211.00 |
ST Other accounts | 313 637.00 | 289 093.00 | | 313 637.00 |
XQ Rental, rental and co-ownership charges | 252 857.00 | 246 289.00 | | 252 857.00 |
YT Subcontracting | 1 305 383.00 | 1 343 497.00 | | 1 305 383.00 |
YU External personnel | 44 436.00 | 24 378.00 | | 44 436.00 |
YW Business tax | 22 781.00 | 22 333.00 | | 22 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 548.00 | 34 508.00 | | 35 548.00 |
YY Amount of VAT collected | 122 665.00 | 109 148.00 | | 122 665.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 526.00 | 1 907 972.00 | | 1 918 526.00 |
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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 |
