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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 901.00 | 2 853.00 | 2 048.00 | 4 901.00 |
AT Other tangible assets | 243 386.00 | 205 550.00 | 37 835.00 | 243 386.00 |
BD Other fixed assets | 154 134.00 | | 154 134.00 | 154 134.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 408 452.00 | 208 403.00 | 200 048.00 | 408 452.00 |
BX Customers and related accounts | 978 764.00 | 106 392.00 | 872 371.00 | 978 764.00 |
BZ Other receivables | 53 849.00 | | 53 849.00 | 53 849.00 |
CD Marketable securities | 4 979.00 | 82.00 | 4 897.00 | 4 979.00 |
CF Cash and cash equivalents | 637 514.00 | | 637 514.00 | 637 514.00 |
CH Prepaid expenses | 44 478.00 | | 44 478.00 | 44 478.00 |
CJ TOTAL (II) | 1 719 585.00 | 106 474.00 | 1 613 110.00 | 1 719 585.00 |
CO Grand total (0 to V) | 2 128 038.00 | 314 878.00 | 1 813 159.00 | 2 128 038.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 701 361.00 | | | 701 361.00 |
DH Retained earnings | -103 925.00 | | | -103 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 462.00 | | | 163 462.00 |
DL TOTAL (I) | 769 148.00 | | | 769 148.00 |
DP Provisions for Risks | 23 314.00 | | | 23 314.00 |
DQ Provisions for Expenses | 41 134.00 | | | 41 134.00 |
DR TOTAL (IV) | 64 448.00 | | | 64 448.00 |
DU Loans and Debts from Credit Institutions (3) | 229 938.00 | | | 229 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 679.00 | | | 45 679.00 |
DW Advances and down payments received on current orders | 65 344.00 | | | 65 344.00 |
DX Trade payables and related accounts | 168 186.00 | | | 168 186.00 |
DY Tax and social security liabilities | 449 425.00 | | | 449 425.00 |
EA Other liabilities | 20 986.00 | | | 20 986.00 |
EC TOTAL (IV) | 979 561.00 | | | 979 561.00 |
EE Grand total (I to V) | 1 813 159.00 | | | 1 813 159.00 |
EG Accrued income and payables due within one year | 740 181.00 | | | 740 181.00 |
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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 | 1 634 039.00 | | 1 634 039.00 | 1 634 039.00 |
FJ Net sales | 1 634 039.00 | | 1 634 039.00 | 1 634 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 676 016.00 | |
FW Other purchases and external expenses | | | 418 542.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
FY Salaries and Wages | | | 613 536.00 | |
FZ Social Security Contributions | | | 288 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 719.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 446 873.00 | |
GG - OPERATING RESULT (I - II) | | | 229 142.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 6 314.00 | | | 6 314.00 |
HH Total exceptional expenses (VIII) | 6 314.00 | | | 6 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 314.00 | | | -6 314.00 |
HK Income tax | 57 000.00 | | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 403.00 | | | 1 676 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 940.00 | | | 1 512 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 462.00 | | | 163 462.00 |
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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 | 407 777.00 | | 674.00 | 407 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 164.00 | |
I4 DECREASES Grand Total | | | 408 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 613.00 | | 674.00 | 247 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 164.00 | | | 160 164.00 |
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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 | 170 272.00 | 38 131.00 | | 170 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 272.00 | 38 131.00 | | 170 272.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 415.00 | 11 033.00 | | 53 415.00 |
6T Receivables | 81 215.00 | 70 220.00 | 45 043.00 | 81 215.00 |
6X Other provisions for depreciation | 21.00 | 60.00 | | 21.00 |
7B Total provisions for depreciation | 81 237.00 | 70 281.00 | 45 043.00 | 81 237.00 |
7C Grand total | 134 652.00 | 81 314.00 | 45 043.00 | 134 652.00 |
UE of which provisions and reversals: - Operating | | 74 939.00 | 45 043.00 | |
UG - Financial | | 60.00 | | |
UJ - Exceptional | | 6 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 168 186.00 | 168 186.00 | | 168 186.00 |
8C Staff and Related Accounts | 103 493.00 | 103 493.00 | | 103 493.00 |
8D Social Security and Other Social Organizations | 134 796.00 | 134 796.00 | | 134 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 986.00 | 20 986.00 | | 20 986.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 816 892.00 | 816 892.00 | | 816 892.00 |
UY Staff and related accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 161 871.00 | 161 871.00 | | 161 871.00 |
VB VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VH Loans with a maturity of more than one year at origin | 229 938.00 | 55 903.00 | 174 035.00 | 229 938.00 |
VI Group and Associates | 45 544.00 | 45 544.00 | | 45 544.00 |
VK Loans repaid during the year | 55 949.00 | | | 55 949.00 |
VM Income taxes | 14 365.00 | 14 365.00 | | 14 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 44 478.00 | 44 478.00 | | 44 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 121.00 | 1 077 091.00 | 6 030.00 | 1 083 121.00 |
VW VAT | 203 350.00 | 203 350.00 | | 203 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 217.00 | 740 181.00 | 174 035.00 | 914 217.00 |
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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 | 8 451.00 | | | 8 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 581.00 | | | 135 581.00 |
ST Other accounts | 186 264.00 | | | 186 264.00 |
XQ Rental, rental and co-ownership charges | 42 233.00 | | | 42 233.00 |
YT Subcontracting | 48 729.00 | | | 48 729.00 |
YU External personnel | 5 734.00 | | | 5 734.00 |
YW Business tax | 4 187.00 | | | 4 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 638.00 | | | 12 638.00 |
YY Amount of VAT collected | 333 265.00 | | | 333 265.00 |
YZ Total deductible VAT on goods and services | 40 813.00 | | | 40 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 542.00 | | | 418 542.00 |
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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 |
