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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AP Buildings | 358 254.00 | 64 504.00 | 293 750.00 | 358 254.00 |
AT Other tangible assets | 128 817.00 | 124 048.00 | 4 768.00 | 128 817.00 |
BH Other financial assets | 147 500.00 | | 147 500.00 | 147 500.00 |
BJ TOTAL (I) | 642 205.00 | 196 153.00 | 446 051.00 | 642 205.00 |
BV Advances and down payments on orders | 73 237.00 | 68 837.00 | 4 400.00 | 73 237.00 |
BX Customers and related accounts | 477 947.00 | 327 469.00 | 150 478.00 | 477 947.00 |
BZ Other receivables | 1 274 690.00 | 522 896.00 | 751 794.00 | 1 274 690.00 |
CF Cash and cash equivalents | 570 270.00 | | 570 270.00 | 570 270.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 2 398 691.00 | 919 203.00 | 1 479 488.00 | 2 398 691.00 |
CO Grand total (0 to V) | 3 040 896.00 | 1 115 356.00 | 1 925 540.00 | 3 040 896.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 809.00 | | | 3 809.00 |
DH Retained earnings | 284 786.00 | | | 284 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 486.00 | | | 441 486.00 |
DL TOTAL (I) | 768 081.00 | | | 768 081.00 |
DP Provisions for Risks | 125 772.00 | | | 125 772.00 |
DR TOTAL (IV) | 125 772.00 | | | 125 772.00 |
DU Loans and Debts from Credit Institutions (3) | 294 805.00 | | | 294 805.00 |
DW Advances and down payments received on current orders | 214 262.00 | | | 214 262.00 |
DX Trade payables and related accounts | 386 977.00 | | | 386 977.00 |
DY Tax and social security liabilities | 132 501.00 | | | 132 501.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 1 031 686.00 | | | 1 031 686.00 |
EE Grand total (I to V) | 1 925 540.00 | | | 1 925 540.00 |
EG Accrued income and payables due within one year | 578 527.00 | | | 578 527.00 |
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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 | | 1 334 611.00 | 1 334 611.00 | |
FJ Net sales | | 1 334 611.00 | 1 334 611.00 | |
FO Operating subsidies | | | 400 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 967.00 | |
FQ Other income | | | 8 448.00 | |
FR Total operating income (I) | | | 1 925 836.00 | |
FW Other purchases and external expenses | | | 1 009 071.00 | |
FX Taxes, duties, and similar payments | | | 14 610.00 | |
FY Salaries and Wages | | | 210 243.00 | |
FZ Social Security Contributions | | | 41 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 772.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 433 975.00 | |
GG - OPERATING RESULT (I - II) | | | 491 861.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | | | 6 036.00 |
HE Exceptional expenses on management operations | 17 780.00 | | | 17 780.00 |
HF Exceptional expenses on capital transactions | 7 680.00 | | | 7 680.00 |
HH Total exceptional expenses (VIII) | 25 460.00 | | | 25 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 460.00 | | | -25 460.00 |
HK Income tax | 22 727.00 | | | 22 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 836.00 | | | 1 925 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 350.00 | | | 1 484 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 486.00 | | | 441 486.00 |
HP References: Equipment leasing | 15 303.00 | | | 15 303.00 |
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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 | 530 385.00 | | 147 500.00 | 530 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 147 533.00 | |
I4 DECREASES Grand Total | | 35 680.00 | 642 205.00 | |
IO DECREASES Total including other intangible assets | | 34 480.00 | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 080.00 | | | 42 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 071.00 | | | 487 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | 147 500.00 | 1 233.00 |
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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 | 181 273.00 | 14 880.00 | | 181 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 673.00 | 14 880.00 | | 173 673.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | 18 772.00 | | 107 000.00 |
6A on fixed assets – intangible | 6 480.00 | | 6 480.00 | 6 480.00 |
6T Receivables | 363 376.00 | 87 430.00 | 123 336.00 | 363 376.00 |
6X Other provisions for depreciation | 602 848.00 | 35 000.00 | 46 115.00 | 602 848.00 |
7B Total provisions for depreciation | 972 704.00 | 122 430.00 | 175 931.00 | 972 704.00 |
7C Grand total | 1 079 704.00 | 141 202.00 | 175 931.00 | 1 079 704.00 |
UE of which provisions and reversals: - Operating | | 141 202.00 | 175 931.00 | |
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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 | 386 977.00 | 386 977.00 | | 386 977.00 |
8C Staff and Related Accounts | 48 508.00 | 48 508.00 | | 48 508.00 |
8D Social Security and Other Social Organizations | 52 498.00 | 52 498.00 | | 52 498.00 |
8E Income Taxes | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 147 500.00 | | 147 500.00 | 147 500.00 |
UX Other trade receivables | 391 902.00 | 391 902.00 | | 391 902.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 86 045.00 | 86 045.00 | | 86 045.00 |
VB VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VH Loans with a maturity of more than one year at origin | 294 805.00 | 55 909.00 | 238 896.00 | 294 805.00 |
VJ Loans taken out during the year | 4 222.00 | | | 4 222.00 |
VK Loans repaid during the year | 30 496.00 | | | 30 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 109.00 | 1 259 109.00 | | 1 259 109.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 683.00 | 1 755 183.00 | 147 500.00 | 1 902 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 423.00 | 578 527.00 | 238 896.00 | 817 423.00 |
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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 | 10 224.00 | | | 10 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 003.00 | | | 23 003.00 |
ST Other accounts | 117 344.00 | | | 117 344.00 |
XQ Rental, rental and co-ownership charges | 27 713.00 | | | 27 713.00 |
YT Subcontracting | 841 010.00 | | | 841 010.00 |
YW Business tax | 4 386.00 | | | 4 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 610.00 | | | 14 610.00 |
YZ Total deductible VAT on goods and services | 20 137.00 | | | 20 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 071.00 | | | 1 009 071.00 |
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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 | 7.00 | | | 7.00 |
