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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AR Technical installations, industrial equipment and tools | 56 940.00 | 56 937.00 | 2.00 | 56 940.00 |
AT Other tangible assets | 283 195.00 | 192 969.00 | 90 226.00 | 283 195.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 360 935.00 | 255 656.00 | 105 279.00 | 360 935.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BX Customers and related accounts | 813 927.00 | 13 714.00 | 800 212.00 | 813 927.00 |
BZ Other receivables | 760 154.00 | | 760 154.00 | 760 154.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 585 392.00 | 13 714.00 | 1 571 678.00 | 1 585 392.00 |
CO Grand total (0 to V) | 1 946 328.00 | 269 370.00 | 1 676 957.00 | 1 946 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 12 610.00 | 12 610.00 | | 12 610.00 |
DH Retained earnings | 10 289.00 | 41 720.00 | | 10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 595.00 | -31 431.00 | | 45 595.00 |
DK Regulated provisions | 14 290.00 | 13 346.00 | | 14 290.00 |
DL TOTAL (I) | 280 786.00 | 234 245.00 | | 280 786.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598.00 | 818.00 | | 3 598.00 |
DW Advances and down payments received on current orders | 2 030.00 | 21 044.00 | | 2 030.00 |
DX Trade payables and related accounts | 854 461.00 | 744 837.00 | | 854 461.00 |
DY Tax and social security liabilities | 524 699.00 | 541 777.00 | | 524 699.00 |
EA Other liabilities | 1 380.00 | 639.00 | | 1 380.00 |
EC TOTAL (IV) | 1 386 171.00 | 1 309 118.00 | | 1 386 171.00 |
EE Grand total (I to V) | 1 676 957.00 | 1 553 363.00 | | 1 676 957.00 |
EG Accrued income and payables due within one year | 1 384 140.00 | 1 288 073.00 | | 1 384 140.00 |
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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 | 4 240 091.00 | | 4 240 091.00 | 4 240 091.00 |
FJ Net sales | 4 240 091.00 | | 4 240 091.00 | 4 240 091.00 |
FO Operating subsidies | | | 2 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 18 590.00 | |
FR Total operating income (I) | | | 4 271 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 2 402 165.00 | |
FX Taxes, duties, and similar payments | | | 61 073.00 | |
FY Salaries and Wages | | | 1 394 313.00 | |
FZ Social Security Contributions | | | 332 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 449.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 4 225 346.00 | |
GG - OPERATING RESULT (I - II) | | | 46 380.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 198.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | 7 238.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 7 238.00 | | 833.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 332.00 | 1 405.00 | | 332.00 |
HG Exceptional depreciation and provisions | 944.00 | 10 944.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 12 350.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -5 111.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 560.00 | 4 655 676.00 | | 4 272 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 964.00 | 4 687 107.00 | | 4 226 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 595.00 | -31 431.00 | | 45 595.00 |
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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 | 353 021.00 | | 18 347.00 | 353 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 15 050.00 | |
I4 DECREASES Grand Total | | 10 432.00 | 360 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 340 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 220.00 | | 17 447.00 | 332 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | 900.00 | 15 050.00 |
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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 | 242 491.00 | 22 364.00 | 9 199.00 | 242 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | 240.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 982.00 | 22 123.00 | 9 199.00 | 236 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 346.00 | 944.00 | | 13 346.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 5 116.00 | 10 449.00 | 1 851.00 | 5 116.00 |
7B Total provisions for depreciation | 5 116.00 | 10 449.00 | 1 851.00 | 5 116.00 |
7C Grand total | 28 462.00 | 11 394.00 | 1 851.00 | 28 462.00 |
UE of which provisions and reversals: - Operating | | 10 449.00 | 1 851.00 | |
UJ - Exceptional | | 944.00 | | |
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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 | 854 461.00 | 854 461.00 | | 854 461.00 |
8C Staff and Related Accounts | 196 325.00 | 196 325.00 | | 196 325.00 |
8D Social Security and Other Social Organizations | 92 877.00 | 92 877.00 | | 92 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 812 123.00 | 812 123.00 | | 812 123.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
VA Doubtful or disputed receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
VB VAT | 136 321.00 | 136 321.00 | | 136 321.00 |
VC Group and associates | 236 694.00 | 236 694.00 | | 236 694.00 |
VG Loans with a maturity of up to one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VM Income taxes | 213 367.00 | 213 367.00 | | 213 367.00 |
VN Other taxes, similar payments | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 315.00 | 171 315.00 | | 171 315.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 060.00 | 1 575 207.00 | 16 853.00 | 1 592 060.00 |
VW VAT | 233 552.00 | 233 552.00 | | 233 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 140.00 | 1 384 140.00 | | 1 384 140.00 |
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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 | 42 992.00 | 42 376.00 | | 42 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 235.00 | 34 824.00 | | 44 235.00 |
ST Other accounts | 273 607.00 | 288 089.00 | | 273 607.00 |
XQ Rental, rental and co-ownership charges | 58 888.00 | 52 954.00 | | 58 888.00 |
YT Subcontracting | 2 025 433.00 | 2 305 136.00 | | 2 025 433.00 |
YW Business tax | 18 081.00 | 33 703.00 | | 18 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 073.00 | 76 079.00 | | 61 073.00 |
YY Amount of VAT collected | 849 506.00 | 771 433.00 | | 849 506.00 |
YZ Total deductible VAT on goods and services | 501 547.00 | 530 529.00 | | 501 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 402 165.00 | 2 681 005.00 | | 2 402 165.00 |
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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 | 60.00 | | | 60.00 |
