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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AP Buildings | 451 051.00 | 335 428.00 | 115 623.00 | 451 051.00 |
AR Technical installations, industrial equipment and tools | 941 948.00 | 849 552.00 | 92 396.00 | 941 948.00 |
AT Other tangible assets | 755 678.00 | 685 602.00 | 70 075.00 | 755 678.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 157 469.00 | 1 875 775.00 | 281 694.00 | 2 157 469.00 |
BL Raw materials, supplies | 46 232.00 | | 46 232.00 | 46 232.00 |
BV Advances and down payments on orders | 7 765.00 | | 7 765.00 | 7 765.00 |
BX Customers and related accounts | 2 401 915.00 | 125 706.00 | 2 276 210.00 | 2 401 915.00 |
BZ Other receivables | 82 028.00 | | 82 028.00 | 82 028.00 |
CF Cash and cash equivalents | 960 206.00 | | 960 206.00 | 960 206.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 3 517 961.00 | 125 706.00 | 3 392 255.00 | 3 517 961.00 |
CO Grand total (0 to V) | 5 675 429.00 | 2 001 480.00 | 3 673 949.00 | 5 675 429.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 99 573.00 | 517 982.00 | | 99 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 872.00 | 981 591.00 | | 1 311 872.00 |
DL TOTAL (I) | 1 453 795.00 | 1 541 923.00 | | 1 453 795.00 |
DU Loans and Debts from Credit Institutions (3) | 34 441.00 | 1 513 797.00 | | 34 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 717.00 | | | 382 717.00 |
DW Advances and down payments received on current orders | 533 873.00 | 833 061.00 | | 533 873.00 |
DX Trade payables and related accounts | 696 136.00 | 745 083.00 | | 696 136.00 |
DY Tax and social security liabilities | 396 641.00 | 365 749.00 | | 396 641.00 |
EA Other liabilities | 176 346.00 | | | 176 346.00 |
EC TOTAL (IV) | 2 220 154.00 | 3 457 690.00 | | 2 220 154.00 |
EE Grand total (I to V) | 3 673 949.00 | 4 999 614.00 | | 3 673 949.00 |
EG Accrued income and payables due within one year | 1 835 955.00 | 2 023 257.00 | | 1 835 955.00 |
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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 | 6 620 298.00 | | 6 620 298.00 | 6 620 298.00 |
FJ Net sales | 6 620 298.00 | | 6 620 298.00 | 6 620 298.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 034.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 6 909 603.00 | |
FU Purchases of raw materials and other supplies | | | 818 485.00 | |
FV Inventory change (raw materials and supplies) | | | 31 010.00 | |
FW Other purchases and external expenses | | | 3 077 996.00 | |
FX Taxes, duties, and similar payments | | | 35 027.00 | |
FY Salaries and Wages | | | 543 437.00 | |
FZ Social Security Contributions | | | 327 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 929.00 | |
GE Other Expenses | | | 18 873.00 | |
GF Total Operating Expenses (II) | | | 5 045 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 141.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 704.00 | 11 633.00 | | 9 704.00 |
HA Exceptional income from management transactions | 2 520.00 | 30 226.00 | | 2 520.00 |
HB Exceptional income from capital transactions | 34.00 | 8 750.00 | | 34.00 |
HD Total exceptional income (VII) | 2 553.00 | 38 976.00 | | 2 553.00 |
HE Exceptional expenses on management operations | 90 500.00 | 2 443.00 | | 90 500.00 |
HH Total exceptional expenses (VIII) | 90 500.00 | 2 443.00 | | 90 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 947.00 | 36 533.00 | | -87 947.00 |
HK Income tax | 469 078.00 | 375 939.00 | | 469 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 923 298.00 | 6 937 874.00 | | 6 923 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 426.00 | 5 956 282.00 | | 5 611 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 872.00 | 981 591.00 | | 1 311 872.00 |
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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 | 2 138 014.00 | | 19 455.00 | 2 138 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 2 157 469.00 | |
IO DECREASES Total including other intangible assets | | | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192.00 | | | 5 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 222.00 | | 19 455.00 | 2 129 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 693 992.00 | 181 783.00 | | 1 693 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 799.00 | 181 783.00 | | 1 688 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393 106.00 | 11 929.00 | 279 329.00 | 393 106.00 |
7B Total provisions for depreciation | 393 106.00 | 11 929.00 | 279 329.00 | 393 106.00 |
7C Grand total | 393 106.00 | 11 929.00 | 279 329.00 | 393 106.00 |
UE of which provisions and reversals: - Operating | | 11 929.00 | 279 329.00 | |
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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 | 696 136.00 | 696 136.00 | | 696 136.00 |
8D Social Security and Other Social Organizations | 50 203.00 | 50 203.00 | | 50 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 346.00 | 176 346.00 | | 176 346.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 2 235 573.00 | 2 235 573.00 | | 2 235 573.00 |
VA Doubtful or disputed receivables | 166 343.00 | 166 343.00 | | 166 343.00 |
VB VAT | 71 018.00 | 71 018.00 | | 71 018.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 34 433.00 | 32 952.00 | 1 481.00 | 34 433.00 |
VI Group and Associates | 382 717.00 | | 382 717.00 | 382 717.00 |
VK Loans repaid during the year | 1 478 302.00 | | | 1 478 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
VS Prepaid expenses | 19 813.00 | 19 813.00 | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 357.00 | 2 507 357.00 | | 2 507 357.00 |
VW VAT | 344 191.00 | 344 191.00 | | 344 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 281.00 | 1 302 082.00 | 384 198.00 | 1 686 281.00 |
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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 | 12 142.00 | 13 210.00 | | 12 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670 530.00 | 764 743.00 | | 670 530.00 |
ST Other accounts | 325 180.00 | 273 418.00 | | 325 180.00 |
XQ Rental, rental and co-ownership charges | 132 804.00 | 187 014.00 | | 132 804.00 |
YT Subcontracting | 1 634 991.00 | 1 715 652.00 | | 1 634 991.00 |
YU External personnel | 314 491.00 | 282 043.00 | | 314 491.00 |
YW Business tax | 22 885.00 | 42 767.00 | | 22 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 027.00 | 55 977.00 | | 35 027.00 |
YY Amount of VAT collected | 1 235 981.00 | 1 559 781.00 | | 1 235 981.00 |
YZ Total deductible VAT on goods and services | 717 838.00 | 830 323.00 | | 717 838.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 077 996.00 | 3 222 870.00 | | 3 077 996.00 |
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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 | 17.00 | | | 17.00 |
