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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 24 774.00 | 24 134.00 | 639.00 | 24 774.00 |
AT Other tangible assets | 136 063.00 | 124 512.00 | 11 551.00 | 136 063.00 |
BH Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
BJ TOTAL (I) | 218 373.00 | 151 118.00 | 67 254.00 | 218 373.00 |
BL Raw materials, supplies | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 99 617.00 | 41 500.00 | 58 117.00 | 99 617.00 |
BZ Other receivables | 607 533.00 | | 607 533.00 | 607 533.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 721 009.00 | 41 500.00 | 679 509.00 | 721 009.00 |
CO Grand total (0 to V) | 939 382.00 | 192 618.00 | 746 764.00 | 939 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 876.00 | 117 741.00 | | 25 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 344.00 | 48 135.00 | | 129 344.00 |
DL TOTAL (I) | 199 220.00 | 209 876.00 | | 199 220.00 |
DQ Provisions for Expenses | 500.00 | 1 850.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 1 850.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 151.00 | | 1 049.00 |
DW Advances and down payments received on current orders | 29 526.00 | 31 300.00 | | 29 526.00 |
DX Trade payables and related accounts | 170 869.00 | 191 661.00 | | 170 869.00 |
DY Tax and social security liabilities | 197 298.00 | 181 797.00 | | 197 298.00 |
EA Other liabilities | 141 236.00 | 101 371.00 | | 141 236.00 |
EB Prepaid income (2) | 7 063.00 | 7 897.00 | | 7 063.00 |
EC TOTAL (IV) | 547 044.00 | 514 178.00 | | 547 044.00 |
EE Grand total (I to V) | 746 764.00 | 725 905.00 | | 746 764.00 |
EG Accrued income and payables due within one year | 517 518.00 | 482 878.00 | | 517 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220.00 | 1 024.00 | 1 244.00 | 220.00 |
FG Production sold - services | 653 292.00 | 2 389 195.00 | 3 042 487.00 | 653 292.00 |
FJ Net sales | 653 512.00 | 2 390 219.00 | 3 043 731.00 | 653 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FR Total operating income (I) | | | 3 045 981.00 | |
FU Purchases of raw materials and other supplies | | | 74 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 442.00 | |
FW Other purchases and external expenses | | | 1 998 236.00 | |
FX Taxes, duties, and similar payments | | | 25 092.00 | |
FY Salaries and Wages | | | 564 426.00 | |
FZ Social Security Contributions | | | 211 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 881 660.00 | |
GG - OPERATING RESULT (I - II) | | | 164 321.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865.00 | 4 357.00 | | 5 865.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 11 365.00 | 4 357.00 | | 11 365.00 |
HE Exceptional expenses on management operations | 1 063.00 | 408.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 408.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 302.00 | 3 949.00 | | 10 302.00 |
HK Income tax | 46 638.00 | 18 877.00 | | 46 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 908.00 | 2 510 307.00 | | 3 059 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 564.00 | 2 462 172.00 | | 2 930 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 344.00 | 48 135.00 | | 129 344.00 |
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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 | 242 545.00 | | 12 499.00 | 242 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 917.00 | |
I4 DECREASES Grand Total | | 36 672.00 | 218 373.00 | |
IO DECREASES Total including other intangible assets | | | 11 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 672.00 | 160 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 617.00 | | | 11 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 010.00 | | 12 499.00 | 185 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 917.00 | | | 45 917.00 |
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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 | 177 955.00 | 9 835.00 | 36 672.00 | 177 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 484.00 | 9 835.00 | 36 672.00 | 175 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 814.00 | 2 454.00 | 814.00 | 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 664.00 | 2 954.00 | 2 664.00 | 2 664.00 |
6T Receivables | 41 700.00 | 200.00 | 400.00 | 41 700.00 |
7B Total provisions for depreciation | 41 700.00 | 200.00 | 400.00 | 41 700.00 |
7C Grand total | 44 364.00 | 3 154.00 | 3 064.00 | 44 364.00 |
UE of which provisions and reversals: - Operating | | 3 154.00 | 3 064.00 | |
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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 | 170 869.00 | 170 869.00 | | 170 869.00 |
8C Staff and Related Accounts | 45 648.00 | 45 648.00 | | 45 648.00 |
8D Social Security and Other Social Organizations | 127 464.00 | 127 464.00 | | 127 464.00 |
8E Income Taxes | 14 383.00 | 14 383.00 | | 14 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 236.00 | 141 236.00 | | 141 236.00 |
8L Deferred income | 7 063.00 | 7 063.00 | | 7 063.00 |
UT Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
UX Other trade receivables | 99 617.00 | 99 617.00 | | 99 617.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VC Group and associates | 585 001.00 | 585 001.00 | | 585 001.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 150.00 | 708 233.00 | 45 917.00 | 754 150.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 518.00 | 517 518.00 | | 517 518.00 |
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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 | 9 393.00 | 11 587.00 | | 9 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886.00 | 2 160.00 | | 2 886.00 |
ST Other accounts | 309 358.00 | 295 913.00 | | 309 358.00 |
XQ Rental, rental and co-ownership charges | 254 538.00 | 254 538.00 | | 254 538.00 |
YT Subcontracting | 1 421 690.00 | 1 105 857.00 | | 1 421 690.00 |
YU External personnel | 5 517.00 | 9 371.00 | | 5 517.00 |
YW Business tax | 15 699.00 | 21 908.00 | | 15 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 092.00 | 33 495.00 | | 25 092.00 |
YY Amount of VAT collected | 131 163.00 | 127 997.00 | | 131 163.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 998 236.00 | 1 667 840.00 | | 1 998 236.00 |
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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 |
