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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 | 1 290.00 | 703.00 | 587.00 | 1 290.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 179 791.00 | 149 959.00 | 29 832.00 | 179 791.00 |
AT Other tangible assets | 367 415.00 | 257 332.00 | 110 083.00 | 367 415.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 741 631.00 | 407 995.00 | 333 636.00 | 741 631.00 |
BL Raw materials, supplies | 58 920.00 | | 58 920.00 | 58 920.00 |
BP Services in progress | 745 895.00 | | 745 895.00 | 745 895.00 |
BV Advances and down payments on orders | 13 026.00 | | 13 026.00 | 13 026.00 |
BX Customers and related accounts | 74 716.00 | | 74 716.00 | 74 716.00 |
BZ Other receivables | 255 147.00 | | 255 147.00 | 255 147.00 |
CD Marketable securities | 551 000.00 | | 551 000.00 | 551 000.00 |
CF Cash and cash equivalents | 959 514.00 | | 959 514.00 | 959 514.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 2 673 506.00 | | 2 673 506.00 | 2 673 506.00 |
CO Grand total (0 to V) | 3 415 137.00 | 407 995.00 | 3 007 142.00 | 3 415 137.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 220 369.00 | | | 220 369.00 |
DH Retained earnings | 1 202 257.00 | | | 1 202 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 603.00 | | | 62 603.00 |
DL TOTAL (I) | 1 558 929.00 | | | 1 558 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 298.00 | | | 212 298.00 |
DW Advances and down payments received on current orders | 1 098 465.00 | | | 1 098 465.00 |
DX Trade payables and related accounts | 57 777.00 | | | 57 777.00 |
DY Tax and social security liabilities | 79 674.00 | | | 79 674.00 |
EC TOTAL (IV) | 1 448 213.00 | | | 1 448 213.00 |
EE Grand total (I to V) | 3 007 142.00 | | | 3 007 142.00 |
EG Accrued income and payables due within one year | 349 749.00 | | | 349 749.00 |
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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 | 11 253.00 | | 11 253.00 | 11 253.00 |
FG Production sold - services | 1 265 266.00 | | 1 265 266.00 | 1 265 266.00 |
FJ Net sales | 1 276 519.00 | | 1 276 519.00 | 1 276 519.00 |
FM Inventory production | | | 590 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 869 063.00 | |
FS Purchases of goods (including customs duties) | | | 7 793.00 | |
FU Purchases of raw materials and other supplies | | | 645 303.00 | |
FV Inventory change (raw materials and supplies) | | | -8 870.00 | |
FW Other purchases and external expenses | | | 261 361.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 647 516.00 | |
FZ Social Security Contributions | | | 158 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 13 943.00 | |
GF Total Operating Expenses (II) | | | 1 790 685.00 | |
GG - OPERATING RESULT (I - II) | | | 78 378.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 6 949.00 | | | 6 949.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674.00 | | | 3 674.00 |
HK Income tax | 23 035.00 | | | 23 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 983.00 | | | 1 879 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 380.00 | | | 1 817 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 603.00 | | | 62 603.00 |
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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 | 773 440.00 | | 4 860.00 | 773 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574.00 | |
I4 DECREASES Grand Total | | 36 669.00 | 741 631.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 191 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 669.00 | 547 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 851.00 | | | 192 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 639.00 | | 4 236.00 | 578 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 624.00 | 1 950.00 |
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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 | 389 118.00 | 54 546.00 | 35 669.00 | 389 118.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 645.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 060.00 | 53 901.00 | 35 669.00 | 389 060.00 |
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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 | 57 777.00 | 57 777.00 | | 57 777.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 58 980.00 | 58 980.00 | | 58 980.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 74 716.00 | 74 716.00 | | 74 716.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 189 184.00 | 189 184.00 | | 189 184.00 |
VI Group and Associates | 212 298.00 | 212 298.00 | | 212 298.00 |
VM Income taxes | 59 893.00 | 59 893.00 | | 59 893.00 |
VN Other taxes, similar payments | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
VS Prepaid expenses | 15 289.00 | 15 289.00 | | 15 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 102.00 | 345 152.00 | 1 950.00 | 347 102.00 |
VW VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 749.00 | 349 749.00 | | 349 749.00 |
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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 | 10 885.00 | | | 10 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 633.00 | | | 11 633.00 |
ST Other accounts | 111 600.00 | | | 111 600.00 |
XQ Rental, rental and co-ownership charges | 110 378.00 | 1.00 | | 110 378.00 |
YQ Equipment leasing commitment | 3 424.00 | | | 3 424.00 |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 4 008.00 | | | 4 008.00 |
YU External personnel | 23 743.00 | | | 23 743.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 210.00 | | | 13 210.00 |
YY Amount of VAT collected | 400 932.00 | | | 400 932.00 |
YZ Total deductible VAT on goods and services | 112 769.00 | | | 112 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 361.00 | | | 261 361.00 |
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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 | 11.00 | | | 11.00 |
