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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 | 2 577.00 | 2 265.00 | 312.00 | 2 577.00 |
AH Goodwill | 9 223.00 | | 9 223.00 | 9 223.00 |
AR Technical installations, industrial equipment and tools | 22 658.00 | 20 391.00 | 2 267.00 | 22 658.00 |
AT Other tangible assets | 332 413.00 | 164 744.00 | 167 669.00 | 332 413.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BJ TOTAL (I) | 388 433.00 | 187 400.00 | 201 033.00 | 388 433.00 |
BL Raw materials, supplies | 24 244.00 | | 24 244.00 | 24 244.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 549 823.00 | 22 561.00 | 1 527 262.00 | 1 549 823.00 |
BZ Other receivables | 63 396.00 | | 63 396.00 | 63 396.00 |
CD Marketable securities | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | 412 046.00 | | 412 046.00 | 412 046.00 |
CH Prepaid expenses | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 2 648 025.00 | 22 561.00 | 2 625 464.00 | 2 648 025.00 |
CO Grand total (0 to V) | 3 036 458.00 | 209 961.00 | 2 826 497.00 | 3 036 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 622 819.00 | | | 622 819.00 |
DH Retained earnings | 332 987.00 | | | 332 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 058.00 | | | 557 058.00 |
DL TOTAL (I) | 1 743 864.00 | | | 1 743 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 506.00 | | | 26 506.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 439 285.00 | | | 439 285.00 |
DY Tax and social security liabilities | 505 244.00 | | | 505 244.00 |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EB Prepaid income (2) | 107 336.00 | | | 107 336.00 |
EC TOTAL (IV) | 1 082 633.00 | | | 1 082 633.00 |
EE Grand total (I to V) | 2 826 497.00 | | | 2 826 497.00 |
EG Accrued income and payables due within one year | 1 082 634.00 | | | 1 082 634.00 |
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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 | 6 498 353.00 | | 6 498 353.00 | 6 498 353.00 |
FJ Net sales | 6 498 353.00 | | 6 498 353.00 | 6 498 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FR Total operating income (I) | | | 6 499 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 369.00 | |
FV Inventory change (raw materials and supplies) | | | 8 066.00 | |
FW Other purchases and external expenses | | | 3 348 444.00 | |
FX Taxes, duties, and similar payments | | | 51 485.00 | |
FY Salaries and Wages | | | 751 607.00 | |
FZ Social Security Contributions | | | 531 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 561.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 5 746 490.00 | |
GG - OPERATING RESULT (I - II) | | | 753 473.00 | |
GL Other interest and similar income | | | 38 400.00 | |
GP Total financial income (V) | | | 38 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
A4 Equity method investments | 1 114.00 | | | 1 114.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 946.00 | | | 3 946.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 231 965.00 | | | 231 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 863.00 | | | 6 539 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 805.00 | | | 5 982 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 058.00 | | | 557 058.00 |
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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 | 367 873.00 | | 33 346.00 | 367 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 21 562.00 | |
I4 DECREASES Grand Total | | 12 786.00 | 388 433.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 926.00 | 355 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 651.00 | | 33 346.00 | 327 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 422.00 | | | 28 422.00 |
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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 | 163 931.00 | 28 992.00 | 5 522.00 | 163 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | 314.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 980.00 | 28 678.00 | 5 522.00 | 161 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 561.00 | | |
7B Total provisions for depreciation | | 22 561.00 | | |
7C Grand total | | 22 561.00 | | |
UE of which provisions and reversals: - Operating | | 22 561.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 439 285.00 | 439 285.00 | | 439 285.00 |
8C Staff and Related Accounts | 100 277.00 | 100 277.00 | | 100 277.00 |
8D Social Security and Other Social Organizations | 148 655.00 | 148 655.00 | | 148 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
8L Deferred income | 107 336.00 | 107 336.00 | | 107 336.00 |
UT Other financial assets | 11 162.00 | 11 162.00 | | 11 162.00 |
UX Other trade receivables | 1 522 750.00 | 1 522 750.00 | | 1 522 750.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 27 073.00 | 27 073.00 | | 27 073.00 |
VB VAT | 36 183.00 | 36 183.00 | | 36 183.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 19 006.00 | 19 006.00 | | 19 006.00 |
VM Income taxes | 24 013.00 | 24 013.00 | | 24 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 759.00 | 9 759.00 | | 9 759.00 |
VS Prepaid expenses | 30 017.00 | 30 017.00 | | 30 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 398.00 | 1 654 398.00 | | 1 654 398.00 |
VW VAT | 246 554.00 | 246 554.00 | | 246 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 434.00 | 1 082 434.00 | | 1 082 434.00 |
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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 | 24 191.00 | | | 24 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 645.00 | | | 44 645.00 |
ST Other accounts | 279 209.00 | | | 279 209.00 |
XQ Rental, rental and co-ownership charges | 447 762.00 | | | 447 762.00 |
YT Subcontracting | 2 565 161.00 | | | 2 565 161.00 |
YU External personnel | 11 668.00 | | | 11 668.00 |
YW Business tax | 27 294.00 | | | 27 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 485.00 | | | 51 485.00 |
YY Amount of VAT collected | 802 716.00 | | | 802 716.00 |
YZ Total deductible VAT on goods and services | 289 418.00 | | | 289 418.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 348 445.00 | | | 3 348 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
