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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 | 38 753.00 | 38 753.00 | | 38 753.00 |
AR Technical installations, industrial equipment and tools | 106 820.00 | 95 737.00 | 11 083.00 | 106 820.00 |
AT Other tangible assets | 286 298.00 | 253 937.00 | 32 361.00 | 286 298.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 492 270.00 | 388 427.00 | 103 843.00 | 492 270.00 |
BL Raw materials, supplies | 81 474.00 | | 81 474.00 | 81 474.00 |
BP Services in progress | 93 671.00 | | 93 671.00 | 93 671.00 |
BV Advances and down payments on orders | 30 858.00 | | 30 858.00 | 30 858.00 |
BX Customers and related accounts | 2 087 408.00 | 97 761.00 | 1 989 647.00 | 2 087 408.00 |
BZ Other receivables | 100 214.00 | | 100 214.00 | 100 214.00 |
CF Cash and cash equivalents | 1 444 128.00 | | 1 444 128.00 | 1 444 128.00 |
CH Prepaid expenses | 280 214.00 | | 280 214.00 | 280 214.00 |
CJ TOTAL (II) | 4 117 966.00 | 97 761.00 | 4 020 206.00 | 4 117 966.00 |
CO Grand total (0 to V) | 4 610 237.00 | 486 188.00 | 4 124 049.00 | 4 610 237.00 |
CR Shares due in more than one year | 114 439.00 | | | 114 439.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 700 070.00 | | | 1 700 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 471.00 | | | 356 471.00 |
DL TOTAL (I) | 2 221 542.00 | | | 2 221 542.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 15 763.00 | | | 15 763.00 |
DR TOTAL (IV) | 85 763.00 | | | 85 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027.00 | | | 7 027.00 |
DX Trade payables and related accounts | 1 018 906.00 | | | 1 018 906.00 |
DY Tax and social security liabilities | 481 667.00 | | | 481 667.00 |
EA Other liabilities | 26 114.00 | | | 26 114.00 |
EB Prepaid income (2) | 283 031.00 | | | 283 031.00 |
EC TOTAL (IV) | 1 816 744.00 | | | 1 816 744.00 |
EE Grand total (I to V) | 4 124 049.00 | | | 4 124 049.00 |
EG Accrued income and payables due within one year | 1 812 846.00 | | | 1 812 846.00 |
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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 | 10 444.00 | | 10 444.00 | 10 444.00 |
FG Production sold - services | 5 738 333.00 | | 5 738 333.00 | 5 738 333.00 |
FJ Net sales | 5 748 777.00 | | 5 748 777.00 | 5 748 777.00 |
FM Inventory production | | | 23 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 247.00 | |
FQ Other income | | | 5 564.00 | |
FR Total operating income (I) | | | 5 905 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 891 631.00 | |
FV Inventory change (raw materials and supplies) | | | 14 689.00 | |
FW Other purchases and external expenses | | | 1 575 995.00 | |
FX Taxes, duties, and similar payments | | | 29 601.00 | |
FY Salaries and Wages | | | 1 153 861.00 | |
FZ Social Security Contributions | | | 592 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 763.00 | |
GE Other Expenses | | | 41 443.00 | |
GF Total Operating Expenses (II) | | | 5 383 389.00 | |
GG - OPERATING RESULT (I - II) | | | 521 778.00 | |
GK Income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 29 542.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 835.00 | | | 61 835.00 |
A4 Equity method investments | 723.00 | | | 723.00 |
HA Exceptional income from management transactions | 5 035.00 | | | 5 035.00 |
HC Reversals of provisions and transfers of expenses | 27 276.00 | | | 27 276.00 |
HD Total exceptional income (VII) | 32 311.00 | | | 32 311.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 27 252.00 | | | 27 252.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 97 858.00 | | | 97 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 547.00 | | | -65 547.00 |
HK Income tax | 129 201.00 | | | 129 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 020.00 | | | 5 967 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 549.00 | | | 5 610 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 471.00 | | | 356 471.00 |
HP References: Equipment leasing | 35 426.00 | | | 35 426.00 |
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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 | 519 800.00 | | 15 031.00 | 519 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 400.00 | |
I4 DECREASES Grand Total | | 42 561.00 | 492 270.00 | |
IO DECREASES Total including other intangible assets | | 14 479.00 | 38 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 082.00 | 393 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 232.00 | | | 53 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 169.00 | | 15 031.00 | 406 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 400.00 | | | 60 400.00 |
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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 | 397 596.00 | 33 392.00 | 42 561.00 | 397 596.00 |
PE DEPRECIATION Total including other intangible assets | 51 543.00 | 1 689.00 | 14 479.00 | 51 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 053.00 | 31 703.00 | 28 082.00 | 346 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 472.00 | 85 763.00 | 42 472.00 | 42 472.00 |
6T Receivables | 113 508.00 | 34 469.00 | 50 216.00 | 113 508.00 |
7B Total provisions for depreciation | 113 508.00 | 34 469.00 | 50 216.00 | 113 508.00 |
7C Grand total | 155 980.00 | 120 232.00 | 92 688.00 | 155 980.00 |
UJ - Exceptional | | 70 000.00 | 27 276.00 | |
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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 | 1 018 906.00 | 1 018 906.00 | | 1 018 906.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 126 266.00 | 126 266.00 | | 126 266.00 |
8E Income Taxes | 24 910.00 | 24 910.00 | | 24 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 114.00 | 26 114.00 | | 26 114.00 |
8L Deferred income | 283 031.00 | 283 031.00 | | 283 031.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 1 972 969.00 | 1 972 969.00 | | 1 972 969.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 16 949.00 | 16 949.00 | | 16 949.00 |
VA Doubtful or disputed receivables | 114 439.00 | | 114 439.00 | 114 439.00 |
VB VAT | 39 667.00 | 39 667.00 | | 39 667.00 |
VH Loans with a maturity of more than one year at origin | 7 027.00 | 3 129.00 | 3 898.00 | 7 027.00 |
VK Loans repaid during the year | 6 774.00 | | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 499.00 | 43 499.00 | | 43 499.00 |
VS Prepaid expenses | 280 214.00 | 280 214.00 | | 280 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 236.00 | 2 353 397.00 | 139 839.00 | 2 493 236.00 |
VW VAT | 323 995.00 | 323 995.00 | | 323 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 744.00 | 1 812 846.00 | 3 898.00 | 1 816 744.00 |
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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 | 29 601.00 | | | 29 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 937.00 | | | 22 937.00 |
ST Other accounts | 334 995.00 | | | 334 995.00 |
XQ Rental, rental and co-ownership charges | 192 237.00 | | | 192 237.00 |
YT Subcontracting | 1 005 460.00 | | | 1 005 460.00 |
YU External personnel | 20 367.00 | | | 20 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 601.00 | | | 29 601.00 |
YY Amount of VAT collected | 1 129 562.00 | | | 1 129 562.00 |
YZ Total deductible VAT on goods and services | 581 880.00 | | | 581 880.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 995.00 | | | 1 575 995.00 |
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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 | 32.00 | | | 32.00 |
