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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 32 423.00 | 15 610.00 | 16 812.00 | 32 423.00 |
AT Other tangible assets | 69 726.00 | 54 064.00 | 15 661.00 | 69 726.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 116 332.00 | 77 925.00 | 38 407.00 | 116 332.00 |
BL Raw materials, supplies | 52 927.00 | | 52 927.00 | 52 927.00 |
BP Services in progress | 131 000.00 | | 131 000.00 | 131 000.00 |
BV Advances and down payments on orders | 6 582.00 | | 6 582.00 | 6 582.00 |
BX Customers and related accounts | 411 599.00 | | 411 599.00 | 411 599.00 |
BZ Other receivables | 114 881.00 | | 114 881.00 | 114 881.00 |
CF Cash and cash equivalents | 819 085.00 | | 819 085.00 | 819 085.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 1 540 155.00 | | 1 540 155.00 | 1 540 155.00 |
CO Grand total (0 to V) | 1 656 487.00 | 77 925.00 | 1 578 562.00 | 1 656 487.00 |
CU Other investments | 3 087.00 | | 3 087.00 | 3 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 386 199.00 | | | 386 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 973.00 | | | 200 973.00 |
DL TOTAL (I) | 595 428.00 | | | 595 428.00 |
DU Loans and Debts from Credit Institutions (3) | 246 189.00 | | | 246 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DW Advances and down payments received on current orders | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 260 873.00 | | | 260 873.00 |
DY Tax and social security liabilities | 471 062.00 | | | 471 062.00 |
EC TOTAL (IV) | 983 134.00 | | | 983 134.00 |
EE Grand total (I to V) | 1 578 562.00 | | | 1 578 562.00 |
EG Accrued income and payables due within one year | 791 851.00 | | | 791 851.00 |
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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 | 4 849 429.00 | | 4 849 429.00 | 4 849 429.00 |
FJ Net sales | 4 849 429.00 | | 4 849 429.00 | 4 849 429.00 |
FM Inventory production | | | -181 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 679 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 246.00 | |
FV Inventory change (raw materials and supplies) | | | 6 310.00 | |
FW Other purchases and external expenses | | | 1 579 415.00 | |
FX Taxes, duties, and similar payments | | | 47 355.00 | |
FY Salaries and Wages | | | 873 329.00 | |
FZ Social Security Contributions | | | 404 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 229.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 4 391 055.00 | |
GG - OPERATING RESULT (I - II) | | | 288 463.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 061.00 | | | 11 061.00 |
A2 TOTAL ASSETS | 28 807.00 | | | 28 807.00 |
HA Exceptional income from management transactions | 7 710.00 | | | 7 710.00 |
HD Total exceptional income (VII) | 7 710.00 | | | 7 710.00 |
HE Exceptional expenses on management operations | 18 388.00 | | | 18 388.00 |
HH Total exceptional expenses (VIII) | 18 388.00 | | | 18 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 677.00 | | | -10 677.00 |
HK Income tax | 75 283.00 | | | 75 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 229.00 | | | 4 687 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 256.00 | | | 4 486 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 973.00 | | | 200 973.00 |
HP References: Equipment leasing | 19 525.00 | | | 19 525.00 |
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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 | 97 738.00 | | 18 594.00 | 97 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932.00 | |
I4 DECREASES Grand Total | | | 116 332.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 643.00 | | 15 506.00 | 86 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 3 087.00 | 2 845.00 |
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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 | 66 696.00 | 11 229.00 | | 66 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 446.00 | 11 229.00 | | 58 446.00 |
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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 | 260 873.00 | 260 873.00 | | 260 873.00 |
8C Staff and Related Accounts | 84 653.00 | 84 653.00 | | 84 653.00 |
8D Social Security and Other Social Organizations | 91 114.00 | 91 114.00 | | 91 114.00 |
8E Income Taxes | 34 696.00 | 34 696.00 | | 34 696.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 411 599.00 | 411 599.00 | | 411 599.00 |
VB VAT | 105 881.00 | 105 881.00 | | 105 881.00 |
VH Loans with a maturity of more than one year at origin | 246 189.00 | 58 724.00 | 187 464.00 | 246 189.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VK Loans repaid during the year | 224 515.00 | | | 224 515.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 405.00 | 530 560.00 | 2 845.00 | 533 405.00 |
VW VAT | 255 493.00 | 255 493.00 | | 255 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 316.00 | 791 851.00 | 187 464.00 | 979 316.00 |
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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 | 40 271.00 | | | 40 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 879.00 | | | 30 879.00 |
ST Other accounts | 173 148.00 | | | 173 148.00 |
XQ Rental, rental and co-ownership charges | 77 662.00 | | | 77 662.00 |
YT Subcontracting | 1 296 472.00 | | | 1 296 472.00 |
YU External personnel | 1 252.00 | | | 1 252.00 |
YW Business tax | 7 084.00 | | | 7 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 355.00 | | | 47 355.00 |
YY Amount of VAT collected | 908 993.00 | | | 908 993.00 |
YZ Total deductible VAT on goods and services | 332 047.00 | | | 332 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579 415.00 | | | 1 579 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
