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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 28 516.00 | 28 516.00 | | 28 516.00 |
AT Other tangible assets | 60 317.00 | 47 859.00 | 12 458.00 | 60 317.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 212 926.00 | 80 983.00 | 131 943.00 | 212 926.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BP Services in progress | 193 230.00 | | 193 230.00 | 193 230.00 |
BX Customers and related accounts | 447 094.00 | 183 736.00 | 263 357.00 | 447 094.00 |
BZ Other receivables | 53 424.00 | | 53 424.00 | 53 424.00 |
CD Marketable securities | 65 797.00 | | 65 797.00 | 65 797.00 |
CF Cash and cash equivalents | 582 940.00 | | 582 940.00 | 582 940.00 |
CH Prepaid expenses | 72 606.00 | | 72 606.00 | 72 606.00 |
CJ TOTAL (II) | 1 423 813.00 | 183 736.00 | 1 240 076.00 | 1 423 813.00 |
CO Grand total (0 to V) | 1 636 739.00 | 264 720.00 | 1 372 019.00 | 1 636 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 49 930.00 | | | 49 930.00 |
DH Retained earnings | 500 508.00 | | | 500 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 524.00 | | | 373 524.00 |
DL TOTAL (I) | 933 648.00 | | | 933 648.00 |
DW Advances and down payments received on current orders | 8 002.00 | | | 8 002.00 |
DX Trade payables and related accounts | 258 980.00 | | | 258 980.00 |
DY Tax and social security liabilities | 142 418.00 | | | 142 418.00 |
EA Other liabilities | 28 970.00 | | | 28 970.00 |
EC TOTAL (IV) | 438 371.00 | | | 438 371.00 |
EE Grand total (I to V) | 1 372 019.00 | | | 1 372 019.00 |
EG Accrued income and payables due within one year | 430 369.00 | | | 430 369.00 |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
FG Production sold - services | 2 920 997.00 | | 2 920 997.00 | 2 920 997.00 |
FJ Net sales | 2 923 847.00 | | 2 923 847.00 | 2 923 847.00 |
FM Inventory production | | | -122 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 814 288.00 | |
FU Purchases of raw materials and other supplies | | | 931 894.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 746 376.00 | |
FX Taxes, duties, and similar payments | | | 19 759.00 | |
FY Salaries and Wages | | | 366 421.00 | |
FZ Social Security Contributions | | | 248 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 323 694.00 | |
GG - OPERATING RESULT (I - II) | | | 490 593.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | 2 141.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 868.00 | | | 12 868.00 |
HA Exceptional income from management transactions | 24 111.00 | | | 24 111.00 |
HB Exceptional income from capital transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 27 653.00 | | | 27 653.00 |
HE Exceptional expenses on management operations | 3 911.00 | | | 3 911.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 6 194.00 | | | 6 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 458.00 | | | 21 458.00 |
HK Income tax | 140 827.00 | | | 140 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 241.00 | | | 2 844 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 716.00 | | | 2 470 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 524.00 | | | 373 524.00 |
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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 | 220 839.00 | | 1 310.00 | 220 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 485.00 | |
I4 DECREASES Grand Total | | 9 224.00 | 212 926.00 | |
IO DECREASES Total including other intangible assets | | | 113 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 88 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 607.00 | | | 113 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 747.00 | | 1 310.00 | 96 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | | 10 485.00 |
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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 | 77 864.00 | 10 060.00 | 6 940.00 | 77 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 256.00 | 10 060.00 | 6 940.00 | 73 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 636.00 | 600.00 | 500.00 | 183 636.00 |
7B Total provisions for depreciation | 183 636.00 | 600.00 | 500.00 | 183 636.00 |
7C Grand total | 183 636.00 | 600.00 | 500.00 | 183 636.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 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 | 258 980.00 | 258 980.00 | | 258 980.00 |
8C Staff and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 47 840.00 | 47 840.00 | | 47 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 970.00 | 28 970.00 | | 28 970.00 |
UT Other financial assets | 10 485.00 | 10 485.00 | | 10 485.00 |
UX Other trade receivables | 237 244.00 | 237 244.00 | | 237 244.00 |
VA Doubtful or disputed receivables | 209 850.00 | | 209 850.00 | 209 850.00 |
VB VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VM Income taxes | 24 922.00 | 24 922.00 | | 24 922.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 72 606.00 | 72 606.00 | | 72 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 610.00 | 373 760.00 | 209 850.00 | 583 610.00 |
VW VAT | 87 907.00 | 87 907.00 | | 87 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 369.00 | 430 369.00 | | 430 369.00 |
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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 | 14 036.00 | | | 14 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 391.00 | | | 59 391.00 |
ST Other accounts | 154 384.00 | | | 154 384.00 |
XQ Rental, rental and co-ownership charges | 51 685.00 | | | 51 685.00 |
YT Subcontracting | 480 914.00 | | | 480 914.00 |
YW Business tax | 5 723.00 | | | 5 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 759.00 | | | 19 759.00 |
YY Amount of VAT collected | 434 671.00 | | | 434 671.00 |
YZ Total deductible VAT on goods and services | 230 368.00 | | | 230 368.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 376.00 | | | 746 376.00 |
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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 | 9.00 | | | 9.00 |
