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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 3 222.00 | 955.00 | 4 177.00 |
AT Other tangible assets | 119 731.00 | 44 741.00 | 74 990.00 | 119 731.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 128 532.00 | 50 303.00 | 78 229.00 | 128 532.00 |
BV Advances and down payments on orders | 203 686.00 | | 203 686.00 | 203 686.00 |
BX Customers and related accounts | 279 634.00 | 78 775.00 | 200 860.00 | 279 634.00 |
BZ Other receivables | 66 315.00 | | 66 315.00 | 66 315.00 |
CF Cash and cash equivalents | 324 900.00 | | 324 900.00 | 324 900.00 |
CJ TOTAL (II) | 670 849.00 | 78 775.00 | 592 074.00 | 670 849.00 |
CO Grand total (0 to V) | 799 380.00 | 129 078.00 | 670 303.00 | 799 380.00 |
CR Shares due in more than one year | 102 010.00 | | | 102 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 184 223.00 | | | 184 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 710.00 | | | 32 710.00 |
DL TOTAL (I) | 238 934.00 | | | 238 934.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 159.00 | | | 35 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 654.00 | | | 11 654.00 |
DW Advances and down payments received on current orders | 231 275.00 | | | 231 275.00 |
DX Trade payables and related accounts | 54 039.00 | | | 54 039.00 |
DY Tax and social security liabilities | 87 242.00 | | | 87 242.00 |
EA Other liabilities | 27 604.00 | | | 27 604.00 |
EC TOTAL (IV) | 419 369.00 | | | 419 369.00 |
EE Grand total (I to V) | 670 303.00 | | | 670 303.00 |
EG Accrued income and payables due within one year | 167 821.00 | | | 167 821.00 |
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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 | 601 146.00 | | 601 146.00 | 601 146.00 |
FJ Net sales | 601 146.00 | | 601 146.00 | 601 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 967.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 627 134.00 | |
FU Purchases of raw materials and other supplies | | | 166 100.00 | |
FW Other purchases and external expenses | | | 192 834.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 124 905.00 | |
FZ Social Security Contributions | | | 53 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 304.00 | |
GE Other Expenses | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 587 682.00 | |
GG - OPERATING RESULT (I - II) | | | 39 452.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 003.00 | | | 6 003.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 5 737.00 | | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 134.00 | | | 627 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 424.00 | | | 594 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 710.00 | | | 32 710.00 |
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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 | 49 698.00 | | 128 532.00 | 49 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 128 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | 2 340.00 | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 074.00 | | 123 908.00 | 45 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 2 284.00 | 2 284.00 |
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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 | 40 687.00 | 50 303.00 | | 40 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 2 340.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 347.00 | 47 963.00 | | 38 347.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
6T Receivables | 77 437.00 | 27 304.00 | 25 967.00 | 77 437.00 |
7B Total provisions for depreciation | 77 437.00 | 27 304.00 | 25 967.00 | 77 437.00 |
7C Grand total | 89 437.00 | 39 304.00 | 25 967.00 | 89 437.00 |
UE of which provisions and reversals: - Operating | | 27 304.00 | 25 967.00 | |
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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 | 54 039.00 | 54 039.00 | | 54 039.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 30 608.00 | 30 608.00 | | 30 608.00 |
8E Income Taxes | 14 594.00 | 14 594.00 | | 14 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 604.00 | 27 604.00 | | 27 604.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 175 764.00 | 175 764.00 | | 175 764.00 |
UY Staff and related accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 103 871.00 | | 103 871.00 | 103 871.00 |
VB VAT | 33 734.00 | 33 734.00 | | 33 734.00 |
VH Loans with a maturity of more than one year at origin | 35 159.00 | 14 885.00 | 20 274.00 | 35 159.00 |
VI Group and Associates | 11 654.00 | 11 654.00 | | 11 654.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VM Income taxes | 29 909.00 | 29 909.00 | | 29 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 233.00 | 242 078.00 | 106 155.00 | 348 233.00 |
VW VAT | 47 696.00 | 47 696.00 | | 47 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 094.00 | 167 821.00 | 20 274.00 | 188 094.00 |
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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 | 4 693.00 | | | 4 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 334.00 | | | 7 334.00 |
ST Other accounts | 41 932.00 | | | 41 932.00 |
XQ Rental, rental and co-ownership charges | 20 357.00 | | | 20 357.00 |
YT Subcontracting | 123 211.00 | | | 123 211.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 049.00 | | | 5 049.00 |
YY Amount of VAT collected | 50 681.00 | | | 50 681.00 |
YZ Total deductible VAT on goods and services | 41 373.00 | | | 41 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 834.00 | | | 192 834.00 |
