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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 | 20 625.00 | 20 625.00 | | 20 625.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 173.00 | 1 606.00 | 1 779.00 |
AT Other tangible assets | 331 812.00 | 250 935.00 | 80 877.00 | 331 812.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 355 618.00 | 271 733.00 | 83 885.00 | 355 618.00 |
BV Advances and down payments on orders | -54 811.00 | | -54 811.00 | -54 811.00 |
BX Customers and related accounts | 2 861 562.00 | | 2 861 562.00 | 2 861 562.00 |
BZ Other receivables | 1 341 420.00 | | 1 341 420.00 | 1 341 420.00 |
CF Cash and cash equivalents | 678 608.00 | | 678 608.00 | 678 608.00 |
CH Prepaid expenses | 35 816.00 | | 35 816.00 | 35 816.00 |
CJ TOTAL (II) | 4 862 594.00 | | 4 862 594.00 | 4 862 594.00 |
CO Grand total (0 to V) | 5 218 212.00 | 271 733.00 | 4 946 479.00 | 5 218 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 16 967.00 | | | 16 967.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 33 078.00 | | | 33 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 432.00 | | | 731 432.00 |
DL TOTAL (I) | 892 578.00 | | | 892 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 761.00 | | | 864 761.00 |
DW Advances and down payments received on current orders | 24 219.00 | | | 24 219.00 |
DX Trade payables and related accounts | 2 265 422.00 | | | 2 265 422.00 |
DY Tax and social security liabilities | 717 701.00 | | | 717 701.00 |
DZ Fixed asset liabilities and related accounts | 33 745.00 | | | 33 745.00 |
EA Other liabilities | 148 053.00 | | | 148 053.00 |
EC TOTAL (IV) | 4 053 901.00 | | | 4 053 901.00 |
EE Grand total (I to V) | 4 946 479.00 | | | 4 946 479.00 |
EG Accrued income and payables due within one year | 4 053 901.00 | | | 4 053 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -28 426.00 | | -28 426.00 | -28 426.00 |
FG Production sold - services | 9 169 931.00 | | 9 169 931.00 | 9 169 931.00 |
FJ Net sales | 9 141 505.00 | | 9 141 505.00 | 9 141 505.00 |
FO Operating subsidies | | | 31 409.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 9 173 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 713.00 | |
FW Other purchases and external expenses | | | 5 398 416.00 | |
FX Taxes, duties, and similar payments | | | 45 828.00 | |
FY Salaries and Wages | | | 618 142.00 | |
FZ Social Security Contributions | | | 311 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 176.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 8 007 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 213.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 009.00 | | | 27 009.00 |
HD Total exceptional income (VII) | 27 009.00 | | | 27 009.00 |
HE Exceptional expenses on management operations | 4 571.00 | | | 4 571.00 |
HF Exceptional expenses on capital transactions | 100 471.00 | | | 100 471.00 |
HH Total exceptional expenses (VIII) | 105 042.00 | | | 105 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 033.00 | | | -78 033.00 |
HK Income tax | 355 899.00 | | | 355 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 252.00 | | | 9 204 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472 820.00 | | | 8 472 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 432.00 | | | 731 432.00 |
HP References: Equipment leasing | 7 948.00 | | | 7 948.00 |
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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 | 344 199.00 | | 11 419.00 | 344 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 355 618.00 | |
IO DECREASES Total including other intangible assets | | | 20 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 625.00 | | | 20 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 172.00 | | 11 419.00 | 322 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 229 557.00 | 42 176.00 | | 229 557.00 |
PE DEPRECIATION Total including other intangible assets | 20 625.00 | | | 20 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 932.00 | 42 176.00 | | 208 932.00 |
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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 | 2 265 422.00 | 2 265 422.00 | | 2 265 422.00 |
8C Staff and Related Accounts | 46 435.00 | 46 435.00 | | 46 435.00 |
8D Social Security and Other Social Organizations | 79 086.00 | 79 086.00 | | 79 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 702.00 | 122 702.00 | | 122 702.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 2 861 562.00 | 2 861 562.00 | | 2 861 562.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 295 078.00 | 295 078.00 | | 295 078.00 |
VC Group and associates | 444 508.00 | 444 508.00 | | 444 508.00 |
VI Group and Associates | 914 331.00 | 914 331.00 | | 914 331.00 |
VM Income taxes | 293 914.00 | 293 914.00 | | 293 914.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 102.00 | 251 102.00 | | 251 102.00 |
VS Prepaid expenses | 35 816.00 | 35 816.00 | | 35 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 388.00 | 4 183 987.00 | 1 402.00 | 4 185 388.00 |
VW VAT | 589 839.00 | 589 839.00 | | 589 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 901.00 | 4 053 901.00 | | 4 053 901.00 |
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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 | 7 419.00 | | | 7 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 325.00 | | | 60 325.00 |
ST Other accounts | 264 009.00 | | | 264 009.00 |
XQ Rental, rental and co-ownership charges | 218 830.00 | | | 218 830.00 |
YT Subcontracting | 4 840 787.00 | | | 4 840 787.00 |
YU External personnel | 14 465.00 | | | 14 465.00 |
YW Business tax | 38 409.00 | | | 38 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 828.00 | | | 45 828.00 |
YY Amount of VAT collected | 2 108 785.00 | | | 2 108 785.00 |
YZ Total deductible VAT on goods and services | 1 478 085.00 | | | 1 478 085.00 |
ZE Dividends | 2 323 000.00 | | | 2 323 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 398 416.00 | | | 5 398 416.00 |
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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 | 17.00 | | | 17.00 |
