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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 | 2 080.00 | 2 036.00 | 43.00 | 2 080.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 226 513.00 | 161 767.00 | 64 745.00 | 226 513.00 |
AT Other tangible assets | 226 664.00 | 195 052.00 | 31 611.00 | 226 664.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 466 138.00 | 358 856.00 | 107 281.00 | 466 138.00 |
BL Raw materials, supplies | 140 493.00 | 17 523.00 | 122 969.00 | 140 493.00 |
BP Services in progress | 1 522 839.00 | | 1 522 839.00 | 1 522 839.00 |
BX Customers and related accounts | 476 742.00 | | 476 742.00 | 476 742.00 |
BZ Other receivables | 84 356.00 | | 84 356.00 | 84 356.00 |
CF Cash and cash equivalents | 493 906.00 | | 493 906.00 | 493 906.00 |
CH Prepaid expenses | 52 648.00 | | 52 648.00 | 52 648.00 |
CJ TOTAL (II) | 2 770 987.00 | 17 523.00 | 2 753 463.00 | 2 770 987.00 |
CO Grand total (0 to V) | 3 237 125.00 | 376 380.00 | 2 860 745.00 | 3 237 125.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 245.00 | | | 28 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 404.00 | | | 54 404.00 |
DL TOTAL (I) | 892 649.00 | | | 892 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 093.00 | | | 170 093.00 |
DW Advances and down payments received on current orders | 1 457 181.00 | | | 1 457 181.00 |
DX Trade payables and related accounts | 88 284.00 | | | 88 284.00 |
DY Tax and social security liabilities | 179 018.00 | | | 179 018.00 |
EA Other liabilities | 72 016.00 | | | 72 016.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 968 095.00 | | | 1 968 095.00 |
EE Grand total (I to V) | 2 860 745.00 | | | 2 860 745.00 |
EG Accrued income and payables due within one year | 510 914.00 | | | 510 914.00 |
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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 | 1 988 549.00 | | 1 988 549.00 | 1 988 549.00 |
FJ Net sales | 1 988 549.00 | | 1 988 549.00 | 1 988 549.00 |
FM Inventory production | | | 643 650.00 | |
FO Operating subsidies | | | 3 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 330.00 | |
FR Total operating income (I) | | | 2 722 382.00 | |
FU Purchases of raw materials and other supplies | | | 267 313.00 | |
FV Inventory change (raw materials and supplies) | | | -9 466.00 | |
FW Other purchases and external expenses | | | 1 018 144.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 889 571.00 | |
FZ Social Security Contributions | | | 418 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 523.00 | |
GF Total Operating Expenses (II) | | | 2 669 624.00 | |
GG - OPERATING RESULT (I - II) | | | 52 758.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 030.00 | | | 69 030.00 |
HA Exceptional income from management transactions | 26 411.00 | | | 26 411.00 |
HD Total exceptional income (VII) | 26 411.00 | | | 26 411.00 |
HE Exceptional expenses on management operations | 11 695.00 | | | 11 695.00 |
HH Total exceptional expenses (VIII) | 11 695.00 | | | 11 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 716.00 | | | 14 716.00 |
HK Income tax | 4 013.00 | | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 793.00 | | | 2 748 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 389.00 | | | 2 694 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 404.00 | | | 54 404.00 |
HQ References: Real Estate Leasing | 101 597.00 | | | 101 597.00 |
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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 | 417 174.00 | | 49 573.00 | 417 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 610.00 | 466 138.00 | |
IO DECREASES Total including other intangible assets | | | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 453 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 080.00 | | | 12 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 214.00 | | 49 573.00 | 404 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 314 463.00 | 45 002.00 | 610.00 | 314 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 445.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 872.00 | 44 557.00 | 610.00 | 312 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 299.00 | 17 523.00 | 17 299.00 | 17 299.00 |
7B Total provisions for depreciation | 17 299.00 | 17 523.00 | 17 299.00 | 17 299.00 |
7C Grand total | 17 299.00 | 17 523.00 | 17 299.00 | 17 299.00 |
UE of which provisions and reversals: - Operating | | 17 523.00 | 17 299.00 | |
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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 | 88 284.00 | 88 284.00 | | 88 284.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 76 788.00 | 76 788.00 | | 76 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 016.00 | 72 016.00 | | 72 016.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 476 742.00 | 476 742.00 | | 476 742.00 |
UY Staff and related accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 51 559.00 | 51 559.00 | | 51 559.00 |
VI Group and Associates | 170 093.00 | 170 093.00 | | 170 093.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 517.00 | 30 517.00 | | 30 517.00 |
VS Prepaid expenses | 52 648.00 | 52 648.00 | | 52 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 627.00 | 614 627.00 | | 614 627.00 |
VW VAT | 84 519.00 | 84 519.00 | | 84 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 914.00 | 510 914.00 | | 510 914.00 |
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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 | 19 695.00 | | | 19 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 509.00 | | | 9 509.00 |
ST Other accounts | 333 352.00 | | | 333 352.00 |
XQ Rental, rental and co-ownership charges | 114 139.00 | | | 114 139.00 |
YT Subcontracting | 496 623.00 | | | 496 623.00 |
YU External personnel | 64 519.00 | | | 64 519.00 |
YW Business tax | 3 469.00 | | | 3 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 164.00 | | | 23 164.00 |
YY Amount of VAT collected | 383 089.00 | | | 383 089.00 |
YZ Total deductible VAT on goods and services | 295 044.00 | | | 295 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 144.00 | | | 1 018 144.00 |
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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 | 34.00 | | | 34.00 |
