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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 16 707.00 | | 16 707.00 |
AT Other tangible assets | 291 935.00 | 240 148.00 | 51 787.00 | 291 935.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 311 031.00 | 259 008.00 | 52 024.00 | 311 031.00 |
BL Raw materials, supplies | 2 644.00 | | 2 644.00 | 2 644.00 |
BV Advances and down payments on orders | 5 863.00 | | 5 863.00 | 5 863.00 |
BX Customers and related accounts | 705 819.00 | 64 265.00 | 641 554.00 | 705 819.00 |
BZ Other receivables | 51 545.00 | | 51 545.00 | 51 545.00 |
CF Cash and cash equivalents | 562 706.00 | | 562 706.00 | 562 706.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 1 338 724.00 | 64 265.00 | 1 274 459.00 | 1 338 724.00 |
CO Grand total (0 to V) | 1 649 755.00 | 323 273.00 | 1 326 482.00 | 1 649 755.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 246 001.00 | 231 001.00 | | 246 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 768.00 | 133 937.00 | | 106 768.00 |
DL TOTAL (I) | 682 769.00 | 694 938.00 | | 682 769.00 |
DP Provisions for Risks | 5 300.00 | 9 920.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 9 920.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 44 663.00 | 71 945.00 | | 44 663.00 |
DW Advances and down payments received on current orders | | 49 383.00 | | |
DX Trade payables and related accounts | 247 259.00 | 432 091.00 | | 247 259.00 |
DY Tax and social security liabilities | 175 355.00 | 123 160.00 | | 175 355.00 |
EA Other liabilities | 34 560.00 | | | 34 560.00 |
EB Prepaid income (2) | 136 576.00 | 29 216.00 | | 136 576.00 |
EC TOTAL (IV) | 638 414.00 | 705 795.00 | | 638 414.00 |
EE Grand total (I to V) | 1 326 482.00 | 1 410 653.00 | | 1 326 482.00 |
EG Accrued income and payables due within one year | 622 670.00 | 666 790.00 | | 622 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 305 257.00 | | 1 305 257.00 | 1 305 257.00 |
FG Production sold - services | 236 489.00 | | 236 489.00 | 236 489.00 |
FJ Net sales | 1 541 746.00 | | 1 541 746.00 | 1 541 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 036.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 587 862.00 | |
FU Purchases of raw materials and other supplies | | | 261 437.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 479 642.00 | |
FX Taxes, duties, and similar payments | | | 15 422.00 | |
FY Salaries and Wages | | | 509 770.00 | |
FZ Social Security Contributions | | | 151 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 8 804.00 | |
GF Total Operating Expenses (II) | | | 1 485 167.00 | |
GG - OPERATING RESULT (I - II) | | | 102 695.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 464.00 | 13 790.00 | | 35 464.00 |
HA Exceptional income from management transactions | 38 187.00 | | | 38 187.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 38 187.00 | 5 300.00 | | 38 187.00 |
HE Exceptional expenses on management operations | -1 223.00 | | | -1 223.00 |
HH Total exceptional expenses (VIII) | -1 223.00 | | | -1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 410.00 | 5 300.00 | | 39 410.00 |
HK Income tax | 35 054.00 | 46 634.00 | | 35 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 251.00 | 2 124 405.00 | | 1 628 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 483.00 | 1 990 468.00 | | 1 521 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 768.00 | 133 937.00 | | 106 768.00 |
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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 | 331 733.00 | | | 331 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 20 701.00 | 311 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 701.00 | 308 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 343.00 | | | 329 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 238 586.00 | 41 123.00 | 20 701.00 | 238 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 432.00 | 41 123.00 | 20 701.00 | 236 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 920.00 | 5 300.00 | 9 920.00 | 9 920.00 |
6T Receivables | 52 776.00 | 12 142.00 | 653.00 | 52 776.00 |
7B Total provisions for depreciation | 52 776.00 | 12 142.00 | 653.00 | 52 776.00 |
7C Grand total | 62 696.00 | 17 442.00 | 10 573.00 | 62 696.00 |
UE of which provisions and reversals: - Operating | | 17 442.00 | 10 573.00 | |
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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 | 247 259.00 | 247 259.00 | | 247 259.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 44 365.00 | 44 365.00 | | 44 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 560.00 | 34 560.00 | | 34 560.00 |
8L Deferred income | 136 576.00 | 136 576.00 | | 136 576.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 615 519.00 | 615 519.00 | | 615 519.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 90 301.00 | 90 301.00 | | 90 301.00 |
VB VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 39 005.00 | 28 084.00 | 10 920.00 | 39 005.00 |
VJ Loans taken out during the year | 64 179.00 | | | 64 179.00 |
VK Loans repaid during the year | 32 941.00 | | | 32 941.00 |
VM Income taxes | 25 713.00 | 25 713.00 | | 25 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 748.00 | 767 748.00 | | 767 748.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 590.00 | 622 670.00 | 10 920.00 | 633 590.00 |
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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 | 2 954.00 | 3 515.00 | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 703.00 | 15 010.00 | | 26 703.00 |
ST Other accounts | 142 440.00 | 168 184.00 | | 142 440.00 |
XQ Rental, rental and co-ownership charges | 64 272.00 | 86 099.00 | | 64 272.00 |
YT Subcontracting | 243 086.00 | 433 012.00 | | 243 086.00 |
YU External personnel | 3 142.00 | 8 045.00 | | 3 142.00 |
YW Business tax | 12 468.00 | 7 079.00 | | 12 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 422.00 | 10 594.00 | | 15 422.00 |
YY Amount of VAT collected | 359 723.00 | 366 070.00 | | 359 723.00 |
YZ Total deductible VAT on goods and services | 6 329.00 | 177 258.00 | | 6 329.00 |
ZE Dividends | 118 937.00 | | | 118 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 642.00 | 710 351.00 | | 479 642.00 |
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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 |
