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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 | 4 680.00 | 2 158.00 | 2 522.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 19 666.00 | 18 346.00 | 1 320.00 | 19 666.00 |
AT Other tangible assets | 39 826.00 | 38 665.00 | 1 161.00 | 39 826.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 70 248.00 | 59 169.00 | 11 078.00 | 70 248.00 |
BL Raw materials, supplies | 11 059.00 | | 11 059.00 | 11 059.00 |
BP Services in progress | 81 447.00 | | 81 447.00 | 81 447.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 144 655.00 | 6 543.00 | 138 112.00 | 144 655.00 |
BZ Other receivables | 360 885.00 | | 360 885.00 | 360 885.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 47 483.00 | | 47 483.00 | 47 483.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 647 573.00 | 6 543.00 | 641 030.00 | 647 573.00 |
CO Grand total (0 to V) | 717 821.00 | 65 712.00 | 652 109.00 | 717 821.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 835.00 | 151 835.00 | | 151 835.00 |
DH Retained earnings | 64 459.00 | 64 212.00 | | 64 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 744.00 | 149 247.00 | | 126 744.00 |
DL TOTAL (I) | 351 423.00 | 373 679.00 | | 351 423.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 78 273.00 | 104 550.00 | | 78 273.00 |
DY Tax and social security liabilities | 206 815.00 | 93 977.00 | | 206 815.00 |
EA Other liabilities | 10 892.00 | | | 10 892.00 |
EB Prepaid income (2) | 4 646.00 | 22 910.00 | | 4 646.00 |
EC TOTAL (IV) | 300 686.00 | 223 997.00 | | 300 686.00 |
EE Grand total (I to V) | 652 109.00 | 597 675.00 | | 652 109.00 |
EG Accrued income and payables due within one year | 300 686.00 | 223 997.00 | | 300 686.00 |
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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 | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 896 716.00 | | 896 716.00 | 896 716.00 |
FJ Net sales | 897 178.00 | | 897 178.00 | 897 178.00 |
FM Inventory production | | | 77 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 975 239.00 | |
FU Purchases of raw materials and other supplies | | | 301 946.00 | |
FV Inventory change (raw materials and supplies) | | | 7 774.00 | |
FW Other purchases and external expenses | | | 213 954.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 192 760.00 | |
FZ Social Security Contributions | | | 66 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 958.00 | |
GG - OPERATING RESULT (I - II) | | | 176 281.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 875.00 | | |
HD Total exceptional income (VII) | | 6 875.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 849.00 | | |
HK Income tax | 49 289.00 | 58 041.00 | | 49 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 265.00 | 1 082 861.00 | | 975 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 521.00 | 933 614.00 | | 848 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 744.00 | 149 247.00 | | 126 744.00 |
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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 | 67 202.00 | | 4 702.00 | 67 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 70 248.00 | |
IO DECREASES Total including other intangible assets | | 1 656.00 | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | 4 680.00 | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 492.00 | | | 59 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | 22.00 | 6 054.00 |
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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 | 56 690.00 | 4 135.00 | 1 656.00 | 56 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 2 158.00 | 1 656.00 | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 034.00 | 1 977.00 | | 55 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 486.00 | | 943.00 | 7 486.00 |
7B Total provisions for depreciation | 7 486.00 | | 943.00 | 7 486.00 |
7C Grand total | 7 486.00 | | 943.00 | 7 486.00 |
UE of which provisions and reversals: - Operating | | | 943.00 | |
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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 | 78 273.00 | 78 273.00 | | 78 273.00 |
8D Social Security and Other Social Organizations | 26 644.00 | 26 644.00 | | 26 644.00 |
8E Income Taxes | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
8L Deferred income | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 133 842.00 | 133 842.00 | | 133 842.00 |
VA Doubtful or disputed receivables | 10 813.00 | 10 813.00 | | 10 813.00 |
VB VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VC Group and associates | 348 000.00 | 348 000.00 | | 348 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 149 000.00 | 149 000.00 | | 149 000.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 421.00 | 513 421.00 | | 513 421.00 |
VW VAT | 23 488.00 | 23 488.00 | | 23 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 686.00 | 300 686.00 | | 300 686.00 |
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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 | 4 395.00 | 2 784.00 | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 951.00 | 14 508.00 | | 14 951.00 |
ST Other accounts | 47 223.00 | 46 920.00 | | 47 223.00 |
XQ Rental, rental and co-ownership charges | 27 963.00 | 34 259.00 | | 27 963.00 |
YT Subcontracting | 15 126.00 | 87 302.00 | | 15 126.00 |
YU External personnel | 108 691.00 | 134 132.00 | | 108 691.00 |
YW Business tax | 7 799.00 | 7 784.00 | | 7 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 194.00 | 10 568.00 | | 12 194.00 |
YY Amount of VAT collected | 154 182.00 | | | 154 182.00 |
YZ Total deductible VAT on goods and services | 106 622.00 | 120 675.00 | | 106 622.00 |
ZE Dividends | 149 000.00 | | | 149 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 954.00 | 317 121.00 | | 213 954.00 |
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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 | 5.00 | | | 5.00 |
