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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 | 20 625.00 | 20 625.00 | | 20 625.00 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 714.00 | 2 411.00 | 3 125.00 |
AT Other tangible assets | 339 042.00 | 274 947.00 | 64 095.00 | 339 042.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 364 193.00 | 296 286.00 | 67 907.00 | 364 193.00 |
BV Advances and down payments on orders | 31 891.00 | | 31 891.00 | 31 891.00 |
BX Customers and related accounts | 5 339 000.00 | | 5 339 000.00 | 5 339 000.00 |
BZ Other receivables | 683 522.00 | | 683 522.00 | 683 522.00 |
CF Cash and cash equivalents | 3 109 970.00 | | 3 109 970.00 | 3 109 970.00 |
CH Prepaid expenses | 26 760.00 | | 26 760.00 | 26 760.00 |
CJ TOTAL (II) | 9 191 143.00 | | 9 191 143.00 | 9 191 143.00 |
CO Grand total (0 to V) | 9 555 336.00 | 296 286.00 | 9 259 050.00 | 9 555 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 16 967.00 | | | 16 967.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 764 511.00 | | | 764 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 949.00 | | | 1 551 949.00 |
DL TOTAL (I) | 2 444 526.00 | | | 2 444 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 026.00 | | | 991 026.00 |
DW Advances and down payments received on current orders | 534 741.00 | | | 534 741.00 |
DX Trade payables and related accounts | 2 655 093.00 | | | 2 655 093.00 |
DY Tax and social security liabilities | 1 512 900.00 | | | 1 512 900.00 |
DZ Fixed asset liabilities and related accounts | 33 745.00 | | | 33 745.00 |
EA Other liabilities | 87 019.00 | | | 87 019.00 |
EC TOTAL (IV) | 6 814 524.00 | | | 6 814 524.00 |
EE Grand total (I to V) | 9 259 050.00 | | | 9 259 050.00 |
EG Accrued income and payables due within one year | 6 511 524.00 | | | 6 511 524.00 |
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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 | -46 636.00 | | -46 636.00 | -46 636.00 |
FG Production sold - services | 13 291 552.00 | | 13 291 552.00 | 13 291 552.00 |
FJ Net sales | 13 244 916.00 | | 13 244 916.00 | 13 244 916.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 13 247 198.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 789.00 | |
FW Other purchases and external expenses | | | 7 241 231.00 | |
FX Taxes, duties, and similar payments | | | 56 571.00 | |
FY Salaries and Wages | | | 689 499.00 | |
FZ Social Security Contributions | | | 360 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 913.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 11 072 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 810.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | -4 384.00 | | | -4 384.00 |
HB Exceptional income from capital transactions | 67 601.00 | | | 67 601.00 |
HD Total exceptional income (VII) | 63 217.00 | | | 63 217.00 |
HE Exceptional expenses on management operations | 29 741.00 | | | 29 741.00 |
HF Exceptional expenses on capital transactions | 30 027.00 | | | 30 027.00 |
HH Total exceptional expenses (VIII) | 59 768.00 | | | 59 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | | | 3 449.00 |
HK Income tax | 618 876.00 | | | 618 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 310 415.00 | | | 13 310 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 758 467.00 | | | 11 758 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 949.00 | | | 1 551 949.00 |
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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 | 355 618.00 | | 29 099.00 | 355 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 20 523.00 | 364 193.00 | |
IO DECREASES Total including other intangible assets | | | 20 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 523.00 | 342 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 625.00 | | | 20 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 591.00 | | 29 099.00 | 333 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 271 733.00 | 37 913.00 | 13 360.00 | 271 733.00 |
PE DEPRECIATION Total including other intangible assets | 20 625.00 | | | 20 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 108.00 | 37 913.00 | 13 360.00 | 251 108.00 |
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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 | 2 655 093.00 | 2 655 093.00 | | 2 655 093.00 |
8C Staff and Related Accounts | 50 515.00 | 50 515.00 | | 50 515.00 |
8D Social Security and Other Social Organizations | 49 517.00 | 49 517.00 | | 49 517.00 |
8E Income Taxes | 195 430.00 | 195 430.00 | | 195 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 860.00 | 614 860.00 | | 614 860.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 5 339 000.00 | 5 339 000.00 | | 5 339 000.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 532 887.00 | 532 887.00 | | 532 887.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 997 926.00 | 997 926.00 | | 997 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 339.00 | 180 339.00 | | 180 339.00 |
VS Prepaid expenses | 26 760.00 | 26 760.00 | | 26 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082 574.00 | 6 081 173.00 | 1 402.00 | 6 082 574.00 |
VW VAT | 1 213 430.00 | 1 213 430.00 | | 1 213 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 524.00 | 6 814 524.00 | | 6 814 524.00 |
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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 | 46 891.00 | | | 46 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 176.00 | | | 53 176.00 |
ST Other accounts | 303 963.00 | | | 303 963.00 |
XQ Rental, rental and co-ownership charges | 187 777.00 | | | 187 777.00 |
YT Subcontracting | 6 684 537.00 | | | 6 684 537.00 |
YU External personnel | 11 778.00 | | | 11 778.00 |
YW Business tax | 9 680.00 | | | 9 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 571.00 | | | 56 571.00 |
YY Amount of VAT collected | 3 425 265.00 | | | 3 425 265.00 |
YZ Total deductible VAT on goods and services | 2 101 979.00 | | | 2 101 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 241 231.00 | | | 7 241 231.00 |
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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 | 21.00 | | | 21.00 |
