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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 | 6 107.00 | 2 764.00 | 3 343.00 | 6 107.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 32 659.00 | 32 659.00 | | 32 659.00 |
AR Technical installations, industrial equipment and tools | 62 554.00 | 57 840.00 | 4 714.00 | 62 554.00 |
AT Other tangible assets | 46 445.00 | 22 350.00 | 24 095.00 | 46 445.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 149 512.00 | 117 113.00 | 32 399.00 | 149 512.00 |
BX Customers and related accounts | 600 921.00 | | 600 921.00 | 600 921.00 |
BZ Other receivables | 32 233.00 | | 32 233.00 | 32 233.00 |
CF Cash and cash equivalents | 659 686.00 | | 659 686.00 | 659 686.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 293 190.00 | | 1 293 190.00 | 1 293 190.00 |
CO Grand total (0 to V) | 1 442 702.00 | 117 113.00 | 1 325 589.00 | 1 442 702.00 |
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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 |
DG Other reserves | 322 738.00 | 184 540.00 | | 322 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 957.00 | 138 198.00 | | 50 957.00 |
DL TOTAL (I) | 417 694.00 | 366 738.00 | | 417 694.00 |
DP Provisions for Risks | 241 049.00 | 209 357.00 | | 241 049.00 |
DQ Provisions for Expenses | 6 043.00 | 6 257.00 | | 6 043.00 |
DR TOTAL (IV) | 247 092.00 | 215 614.00 | | 247 092.00 |
DW Advances and down payments received on current orders | 78 973.00 | 34 017.00 | | 78 973.00 |
DX Trade payables and related accounts | 198 848.00 | 255 035.00 | | 198 848.00 |
DY Tax and social security liabilities | 296 428.00 | 254 849.00 | | 296 428.00 |
EA Other liabilities | 4 494.00 | 256 855.00 | | 4 494.00 |
EB Prepaid income (2) | 82 059.00 | 176 635.00 | | 82 059.00 |
EC TOTAL (IV) | 660 803.00 | 977 390.00 | | 660 803.00 |
EE Grand total (I to V) | 1 325 589.00 | 1 559 742.00 | | 1 325 589.00 |
EG Accrued income and payables due within one year | 660 803.00 | 977 390.00 | | 660 803.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 2 061 727.00 | | 2 061 727.00 | 2 061 727.00 |
FJ Net sales | 2 061 805.00 | | 2 061 805.00 | 2 061 805.00 |
FN Capitalized production | | | 21 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 302 928.00 | |
FU Purchases of raw materials and other supplies | | | 595 716.00 | |
FW Other purchases and external expenses | | | 605 950.00 | |
FX Taxes, duties, and similar payments | | | 44 408.00 | |
FY Salaries and Wages | | | 528 701.00 | |
FZ Social Security Contributions | | | 224 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 472.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 251 651.00 | |
GG - OPERATING RESULT (I - II) | | | 51 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | 8 470.00 | | 10 395.00 |
HE Exceptional expenses on management operations | 321.00 | 74.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 709.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -709.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 928.00 | 2 570 314.00 | | 2 302 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 972.00 | 2 432 117.00 | | 2 251 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 957.00 | 138 198.00 | | 50 957.00 |
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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 | 119 341.00 | | 30 172.00 | 119 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 149 512.00 | |
IO DECREASES Total including other intangible assets | | | 7 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | 4 293.00 | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 779.00 | | 25 879.00 | 115 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 105 262.00 | 11 959.00 | 1 608.00 | 105 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 950.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 448.00 | 11 009.00 | 1 608.00 | 103 448.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 614.00 | 240 472.00 | 208 994.00 | 215 614.00 |
6A on fixed assets – intangible | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 217 114.00 | 240 472.00 | 208 994.00 | 217 114.00 |
UE of which provisions and reversals: - Operating | | 240 472.00 | 208 994.00 | |
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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 | 198 848.00 | 198 848.00 | | 198 848.00 |
8C Staff and Related Accounts | 56 644.00 | 56 644.00 | | 56 644.00 |
8D Social Security and Other Social Organizations | 73 996.00 | 73 996.00 | | 73 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 467.00 | 83 467.00 | | 83 467.00 |
8L Deferred income | 82 059.00 | 82 059.00 | | 82 059.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 600 921.00 | 600 921.00 | | 600 921.00 |
UY Staff and related accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
VB VAT | 22 851.00 | 22 851.00 | | 22 851.00 |
VN Other taxes, similar payments | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 751.00 | 633 751.00 | | 633 751.00 |
VW VAT | 161 147.00 | 161 147.00 | | 161 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 803.00 | 660 803.00 | | 660 803.00 |
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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 | 21 373.00 | | | 21 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 061.00 | | | 74 061.00 |
ST Other accounts | 117 095.00 | | | 117 095.00 |
XQ Rental, rental and co-ownership charges | 68 988.00 | | | 68 988.00 |
YT Subcontracting | 203 548.00 | | | 203 548.00 |
YU External personnel | 142 258.00 | | | 142 258.00 |
YW Business tax | 23 036.00 | | | 23 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 408.00 | | | 44 408.00 |
YY Amount of VAT collected | 411 214.00 | | | 411 214.00 |
YZ Total deductible VAT on goods and services | 250 310.00 | | | 250 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 950.00 | | | 605 950.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 16.00 | | | 16.00 |
