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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 677.00 | 5 677.00 | | 5 677.00 |
AT Other tangible assets | 533 262.00 | 411 658.00 | 121 604.00 | 533 262.00 |
BH Other financial assets | 217 961.00 | | 217 961.00 | 217 961.00 |
BJ TOTAL (I) | 756 900.00 | 417 335.00 | 339 565.00 | 756 900.00 |
BL Raw materials, supplies | 67 781.00 | | 67 781.00 | 67 781.00 |
BP Services in progress | 169 295.00 | | 169 295.00 | 169 295.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 1 802 437.00 | | 1 802 437.00 | 1 802 437.00 |
BZ Other receivables | 465 918.00 | | 465 918.00 | 465 918.00 |
CF Cash and cash equivalents | 684 766.00 | | 684 766.00 | 684 766.00 |
CJ TOTAL (II) | 3 224 197.00 | | 3 224 197.00 | 3 224 197.00 |
CO Grand total (0 to V) | 3 981 097.00 | 417 335.00 | 3 563 763.00 | 3 981 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | | 20 000.00 |
DH Retained earnings | 1 917 853.00 | 1 463 744.00 | | 1 917 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 420.00 | 462 109.00 | | 582 420.00 |
DL TOTAL (I) | 2 720 274.00 | 2 137 853.00 | | 2 720 274.00 |
DP Provisions for Risks | 86 672.00 | 86 672.00 | | 86 672.00 |
DR TOTAL (IV) | 86 672.00 | 86 672.00 | | 86 672.00 |
DU Loans and Debts from Credit Institutions (3) | 113 520.00 | | | 113 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 369.00 | | | 24 369.00 |
DW Advances and down payments received on current orders | 54 000.00 | 139 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 154 246.00 | 143 720.00 | | 154 246.00 |
DY Tax and social security liabilities | 385 879.00 | 217 274.00 | | 385 879.00 |
EA Other liabilities | -48 306.00 | -28 451.00 | | -48 306.00 |
EB Prepaid income (2) | 73 109.00 | 108 664.00 | | 73 109.00 |
EC TOTAL (IV) | 756 817.00 | 580 207.00 | | 756 817.00 |
EE Grand total (I to V) | 3 563 763.00 | 2 804 732.00 | | 3 563 763.00 |
EG Accrued income and payables due within one year | 589 297.00 | 441 207.00 | | 589 297.00 |
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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 | 5 049 710.00 | | 5 049 710.00 | 5 049 710.00 |
FJ Net sales | 5 049 710.00 | | 5 049 710.00 | 5 049 710.00 |
FM Inventory production | | | 26 722.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 137.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 5 107 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 429.00 | |
FV Inventory change (raw materials and supplies) | | | -32 175.00 | |
FW Other purchases and external expenses | | | 1 487 920.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 960 348.00 | |
FZ Social Security Contributions | | | 534 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 320 026.00 | |
GG - OPERATING RESULT (I - II) | | | 787 785.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 137.00 | 18 372.00 | | 25 137.00 |
HE Exceptional expenses on management operations | 2 475.00 | 6 561.00 | | 2 475.00 |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 2 475.00 | 7 725.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -7 725.00 | | -2 475.00 |
HK Income tax | 202 753.00 | 172 743.00 | | 202 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 811.00 | 4 310 665.00 | | 5 107 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 391.00 | 3 848 556.00 | | 4 525 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 420.00 | 462 109.00 | | 582 420.00 |
HP References: Equipment leasing | 21 478.00 | | | 21 478.00 |
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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 | 584 920.00 | | | 584 920.00 |
I3 DECREASES Total Financial Fixed Assets | -171 980.00 | | 217 961.00 | -171 980.00 |
I4 DECREASES Grand Total | -171 980.00 | | 756 900.00 | -171 980.00 |
IY DECREASES Total Tangible Fixed Assets | | | 538 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 920.00 | | | 584 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 981.00 | | | 45 981.00 |
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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 | 322 962.00 | | -94 373.00 | 322 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 962.00 | | -94 373.00 | 322 962.00 |
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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 | 86 672.00 | | | 86 672.00 |
7C Grand total | 86 672.00 | | | 86 672.00 |
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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 | 154 246.00 | 154 246.00 | | 154 246.00 |
8C Staff and Related Accounts | 69 706.00 | 69 706.00 | | 69 706.00 |
8D Social Security and Other Social Organizations | 70 920.00 | 70 920.00 | | 70 920.00 |
8E Income Taxes | 202 753.00 | 202 753.00 | | 202 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | -48 306.00 | -48 306.00 | | -48 306.00 |
8L Deferred income | 73 109.00 | 73 109.00 | | 73 109.00 |
UT Other financial assets | 217 961.00 | | 217 961.00 | 217 961.00 |
UX Other trade receivables | 1 802 437.00 | 1 802 437.00 | | 1 802 437.00 |
VB VAT | 443 263.00 | 443 263.00 | | 443 263.00 |
VH Loans with a maturity of more than one year at origin | | | 63 067.00 | |
VI Group and Associates | 24 369.00 | 24 369.00 | | 24 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 316.00 | 2 268 355.00 | 217 961.00 | 2 486 316.00 |
VW VAT | 41 702.00 | 41 702.00 | | 41 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 297.00 | 589 297.00 | 63 067.00 | 589 297.00 |
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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 | | 9 962.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | 4 565.00 | | 4 406.00 |
ST Other accounts | 87 454.00 | 42 573.00 | | 87 454.00 |
XQ Rental, rental and co-ownership charges | 336 410.00 | 321 272.00 | | 336 410.00 |
YQ Equipment leasing commitment | 21 478.00 | | | 21 478.00 |
YT Subcontracting | 972 332.00 | 870 050.00 | | 972 332.00 |
YU External personnel | 87 317.00 | | | 87 317.00 |
YW Business tax | 13 755.00 | | | 13 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 755.00 | 9 962.00 | | 13 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487 920.00 | 1 238 460.00 | | 1 487 920.00 |
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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 | 13.00 | | | 13.00 |
