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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 | 2 269.00 | | 2 269.00 | 2 269.00 |
AT Other tangible assets | 183 385.00 | 98 559.00 | 84 826.00 | 183 385.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 203 957.00 | 98 559.00 | 105 398.00 | 203 957.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 2 035 360.00 | 21 476.00 | 2 013 885.00 | 2 035 360.00 |
BZ Other receivables | 532 811.00 | | 532 811.00 | 532 811.00 |
CF Cash and cash equivalents | 169 913.00 | | 169 913.00 | 169 913.00 |
CH Prepaid expenses | 30 560.00 | | 30 560.00 | 30 560.00 |
CJ TOTAL (II) | 2 771 132.00 | 21 476.00 | 2 749 656.00 | 2 771 132.00 |
CN Currency translation adjustments (V) | 9 746.00 | | 9 746.00 | 9 746.00 |
CO Grand total (0 to V) | 2 984 835.00 | 120 035.00 | 2 864 800.00 | 2 984 835.00 |
CU Other investments | 3 042.00 | | 3 042.00 | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 721 599.00 | 502 893.00 | | 721 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 074.00 | 218 706.00 | | 198 074.00 |
DL TOTAL (I) | 960 923.00 | 762 848.00 | | 960 923.00 |
DP Provisions for Risks | 9 746.00 | | | 9 746.00 |
DR TOTAL (IV) | 9 746.00 | | | 9 746.00 |
DU Loans and Debts from Credit Institutions (3) | 44 402.00 | 67 289.00 | | 44 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | 26 341.00 | | | 26 341.00 |
DX Trade payables and related accounts | 1 395 388.00 | 1 187 917.00 | | 1 395 388.00 |
DY Tax and social security liabilities | 415 892.00 | 345 601.00 | | 415 892.00 |
EA Other liabilities | 11 816.00 | 213 984.00 | | 11 816.00 |
EC TOTAL (IV) | 1 894 047.00 | 1 814 999.00 | | 1 894 047.00 |
ED (V) | 84.00 | 3 167.00 | | 84.00 |
EE Grand total (I to V) | 2 864 800.00 | 2 581 014.00 | | 2 864 800.00 |
EG Accrued income and payables due within one year | 1 846 381.00 | 1 814 999.00 | | 1 846 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 526 167.00 | 1 500 936.00 | 4 027 103.00 | 2 526 167.00 |
FJ Net sales | 2 526 167.00 | 1 500 936.00 | 4 027 103.00 | 2 526 167.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 806.00 | |
FQ Other income | | | 8 444.00 | |
FR Total operating income (I) | | | 4 092 270.00 | |
FW Other purchases and external expenses | | | 2 800 672.00 | |
FX Taxes, duties, and similar payments | | | 34 577.00 | |
FY Salaries and Wages | | | 681 819.00 | |
FZ Social Security Contributions | | | 402 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 580.00 | |
GF Total Operating Expenses (II) | | | 4 055 303.00 | |
GG - OPERATING RESULT (I - II) | | | 36 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 5 035.00 | |
GP Total financial income (V) | | | 5 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 746.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 444.00 | 33 029.00 | | 46 444.00 |
HG Exceptional depreciation and provisions | 21 476.00 | | | 21 476.00 |
HH Total exceptional expenses (VIII) | 67 920.00 | 33 029.00 | | 67 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 920.00 | -33 029.00 | | -67 920.00 |
HK Income tax | -233 992.00 | -262 988.00 | | -233 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 762.00 | 3 891 241.00 | | 4 097 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 688.00 | 3 672 535.00 | | 3 899 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 074.00 | 218 706.00 | | 198 074.00 |
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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 | 199 508.00 | | 8 649.00 | 199 508.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | 18 304.00 | 4 200.00 |
I4 DECREASES Grand Total | 4 200.00 | | 203 957.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269.00 | | | 2 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 736.00 | | 8 649.00 | 174 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 504.00 | | | 22 504.00 |
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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 | 79 671.00 | 18 888.00 | | 79 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 671.00 | 18 888.00 | | 79 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 9 746.00 | | |
6T Receivables | 55 806.00 | 21 476.00 | 55 806.00 | 55 806.00 |
7B Total provisions for depreciation | 55 806.00 | 21 476.00 | 55 806.00 | 55 806.00 |
7C Grand total | 55 806.00 | 31 222.00 | 55 806.00 | 55 806.00 |
UE of which provisions and reversals: - Operating | | | 55 806.00 | |
UG - Financial | | 9 746.00 | | |
UJ - Exceptional | | 21 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
UX Other trade receivables | 2 013 884.00 | 2 013 884.00 | | 2 013 884.00 |
UY Staff and related accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
UZ Social Security, other social security organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
VA Doubtful or disputed receivables | 21 476.00 | 21 476.00 | | 21 476.00 |
VB VAT | 239 369.00 | 239 369.00 | | 239 369.00 |
VC Group and associates | 64 387.00 | 64 387.00 | | 64 387.00 |
VM Income taxes | 222 002.00 | 222 002.00 | | 222 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 30 560.00 | 30 560.00 | | 30 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 943.00 | 2 598 731.00 | 15 211.00 | 2 613 943.00 |
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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 | 22 380.00 | 32 750.00 | | 22 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 553.00 | 109 061.00 | | 93 553.00 |
ST Other accounts | 298 153.00 | 358 282.00 | | 298 153.00 |
XQ Rental, rental and co-ownership charges | 88 947.00 | 98 869.00 | | 88 947.00 |
YT Subcontracting | 2 276 066.00 | 2 017 287.00 | | 2 276 066.00 |
YU External personnel | 43 954.00 | 47 427.00 | | 43 954.00 |
YW Business tax | 12 197.00 | 10 500.00 | | 12 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 577.00 | 43 250.00 | | 34 577.00 |
YY Amount of VAT collected | 461 490.00 | | | 461 490.00 |
YZ Total deductible VAT on goods and services | 426 024.00 | | | 426 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800 672.00 | 2 630 925.00 | | 2 800 672.00 |
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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 | 15.00 | | | 15.00 |
