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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 32 659.00 | 32 659.00 | | 32 659.00 |
AR Technical installations, industrial equipment and tools | 73 256.00 | 66 320.00 | 6 936.00 | 73 256.00 |
AT Other tangible assets | 45 069.00 | 30 513.00 | 14 557.00 | 45 069.00 |
BJ TOTAL (I) | 158 591.00 | 137 099.00 | 21 493.00 | 158 591.00 |
BX Customers and related accounts | 964 576.00 | | 964 576.00 | 964 576.00 |
BZ Other receivables | 84 565.00 | | 84 565.00 | 84 565.00 |
CF Cash and cash equivalents | 859 486.00 | | 859 486.00 | 859 486.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 908 987.00 | | 1 908 987.00 | 1 908 987.00 |
CO Grand total (0 to V) | 2 067 579.00 | 137 099.00 | 1 930 480.00 | 2 067 579.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 273 901.00 | | | 273 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 415.00 | | | 123 415.00 |
DL TOTAL (I) | 441 315.00 | | | 441 315.00 |
DP Provisions for Risks | 287 020.00 | | | 287 020.00 |
DQ Provisions for Expenses | 5 291.00 | | | 5 291.00 |
DR TOTAL (IV) | 292 311.00 | | | 292 311.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 195 769.00 | | | 195 769.00 |
DX Trade payables and related accounts | 504 692.00 | | | 504 692.00 |
DY Tax and social security liabilities | 381 781.00 | | | 381 781.00 |
EA Other liabilities | 7 042.00 | | | 7 042.00 |
EB Prepaid income (2) | 107 183.00 | | | 107 183.00 |
EC TOTAL (IV) | 1 196 853.00 | | | 1 196 853.00 |
EE Grand total (I to V) | 1 930 480.00 | | | 1 930 480.00 |
EG Accrued income and payables due within one year | 1 196 853.00 | | | 1 196 853.00 |
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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 | 1 158.00 | | 1 158.00 | 1 158.00 |
FG Production sold - services | 3 248 898.00 | | 3 248 898.00 | 3 248 898.00 |
FJ Net sales | 3 250 056.00 | | 3 250 056.00 | 3 250 056.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 973.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 379 914.00 | |
FU Purchases of raw materials and other supplies | | | 932 796.00 | |
FW Other purchases and external expenses | | | 1 269 033.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 646 915.00 | |
FZ Social Security Contributions | | | 254 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 246.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 227 911.00 | |
GG - OPERATING RESULT (I - II) | | | 152 003.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
HK Income tax | 30 056.00 | | | 30 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 382.00 | | | 3 381 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 967.00 | | | 3 257 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 415.00 | | | 123 415.00 |
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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 | 156 431.00 | | 2 160.00 | 156 431.00 |
I4 DECREASES Grand Total | | | 158 592.00 | |
IO DECREASES Total including other intangible assets | | | 7 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 607.00 | | | 7 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 824.00 | | 2 160.00 | 148 824.00 |
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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 | 125 432.00 | 14 644.00 | 4 478.00 | 125 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 325.00 | 14 644.00 | 4 478.00 | 119 325.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 428.00 | 102 246.00 | 126 363.00 | 316 428.00 |
6A on fixed assets – intangible | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 317 928.00 | 102 246.00 | 126 363.00 | 317 928.00 |
UE of which provisions and reversals: - Operating | | 102 246.00 | 126 363.00 | |
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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 | 504 692.00 | 504 692.00 | | 504 692.00 |
8C Staff and Related Accounts | 85 864.00 | 85 864.00 | | 85 864.00 |
8D Social Security and Other Social Organizations | 90 652.00 | 90 652.00 | | 90 652.00 |
8E Income Taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 811.00 | 202 811.00 | | 202 811.00 |
8L Deferred income | 107 183.00 | 107 183.00 | | 107 183.00 |
UX Other trade receivables | 964 576.00 | 964 576.00 | | 964 576.00 |
UY Staff and related accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
VB VAT | 66 237.00 | 66 237.00 | | 66 237.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VN Other taxes, similar payments | 1 186.00 | 1 186.00 | | 1 186.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 501.00 | 1 049 501.00 | | 1 049 501.00 |
VW VAT | 197 371.00 | 197 371.00 | | 197 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 853.00 | 1 196 853.00 | | 1 196 853.00 |
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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 | -3 794.00 | | | -3 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 954.00 | | | 74 954.00 |
ST Other accounts | 446 439.00 | | | 446 439.00 |
XQ Rental, rental and co-ownership charges | 86 844.00 | | | 86 844.00 |
YT Subcontracting | 327 998.00 | | | 327 998.00 |
YU External personnel | 332 798.00 | | | 332 798.00 |
YW Business tax | 11 715.00 | | | 11 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 921.00 | | | 7 921.00 |
YY Amount of VAT collected | 490 017.00 | | | 490 017.00 |
YZ Total deductible VAT on goods and services | 379 193.00 | | | 379 193.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 033.00 | | | 1 269 033.00 |
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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 | 15.00 | | | 15.00 |
