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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 | 6 560.00 | 5 112.00 | 1 448.00 | 6 560.00 |
AR Technical installations, industrial equipment and tools | 81 963.00 | 79 897.00 | 2 066.00 | 81 963.00 |
AT Other tangible assets | 178 487.00 | 112 587.00 | 65 900.00 | 178 487.00 |
BH Other financial assets | 118 625.00 | | 118 625.00 | 118 625.00 |
BJ TOTAL (I) | 385 649.00 | 197 596.00 | 188 054.00 | 385 649.00 |
BR Intermediate and finished products | 102 355.00 | | 102 355.00 | 102 355.00 |
BV Advances and down payments on orders | 135 857.00 | | 135 857.00 | 135 857.00 |
BX Customers and related accounts | 1 154 946.00 | | 1 154 946.00 | 1 154 946.00 |
BZ Other receivables | 171 418.00 | | 171 418.00 | 171 418.00 |
CF Cash and cash equivalents | 232 241.00 | | 232 241.00 | 232 241.00 |
CJ TOTAL (II) | 1 796 816.00 | | 1 796 816.00 | 1 796 816.00 |
CO Grand total (0 to V) | 2 182 465.00 | 197 596.00 | 1 984 870.00 | 2 182 465.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 991.00 | | 30 000.00 |
DH Retained earnings | 1 336.00 | 15 183.00 | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 960.00 | 178 438.00 | | 202 960.00 |
DL TOTAL (I) | 534 295.00 | 510 612.00 | | 534 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 24.00 | | 343.00 |
DW Advances and down payments received on current orders | | 77 164.00 | | |
DX Trade payables and related accounts | 576 986.00 | 299 813.00 | | 576 986.00 |
DY Tax and social security liabilities | 700 722.00 | 612 501.00 | | 700 722.00 |
EA Other liabilities | 172 524.00 | 227 185.00 | | 172 524.00 |
EC TOTAL (IV) | 1 450 574.00 | 1 216 687.00 | | 1 450 574.00 |
EE Grand total (I to V) | 1 984 870.00 | 1 727 299.00 | | 1 984 870.00 |
EG Accrued income and payables due within one year | 1 450 574.00 | 1 139 523.00 | | 1 450 574.00 |
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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 | 2 854 603.00 | | 2 854 603.00 | 2 854 603.00 |
FJ Net sales | 2 854 603.00 | | 2 854 603.00 | 2 854 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 2 857 321.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | -5 275.00 | |
FW Other purchases and external expenses | | | 2 236 365.00 | |
FX Taxes, duties, and similar payments | | | 15 926.00 | |
FY Salaries and Wages | | | 157 467.00 | |
FZ Social Security Contributions | | | 43 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 805.00 | |
GE Other Expenses | | | 65 222.00 | |
GF Total Operating Expenses (II) | | | 2 550 169.00 | |
GG - OPERATING RESULT (I - II) | | | 307 152.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | 39 172.00 | | 242.00 |
HA Exceptional income from management transactions | | 72 247.00 | | |
HC Reversals of provisions and transfers of expenses | | 99 428.00 | | |
HD Total exceptional income (VII) | | 171 675.00 | | |
HE Exceptional expenses on management operations | 10 461.00 | 49 673.00 | | 10 461.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | 49 673.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 461.00 | 122 002.00 | | -10 461.00 |
HK Income tax | 90 497.00 | 95 756.00 | | 90 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 321.00 | 3 350 184.00 | | 2 857 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 361.00 | 3 171 746.00 | | 2 654 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 960.00 | 178 438.00 | | 202 960.00 |
HP References: Equipment leasing | 43 586.00 | 36 525.00 | | 43 586.00 |
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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 | 324 837.00 | | 60 813.00 | 324 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 640.00 | |
I4 DECREASES Grand Total | | | 385 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 804.00 | | 60 646.00 | 199 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 473.00 | | 167.00 | 118 473.00 |
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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 | 160 790.00 | 36 805.00 | | 160 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | 724.00 | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 402.00 | 36 081.00 | | 156 402.00 |
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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 | 576 986.00 | 576 986.00 | | 576 986.00 |
8C Staff and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
8D Social Security and Other Social Organizations | 119 870.00 | 119 870.00 | | 119 870.00 |
8E Income Taxes | 63 370.00 | 63 370.00 | | 63 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 524.00 | 172 524.00 | | 172 524.00 |
UT Other financial assets | 118 625.00 | | | 118 625.00 |
UX Other trade receivables | 1 154 946.00 | | | 1 154 946.00 |
UY Staff and related accounts | 29 669.00 | | | 29 669.00 |
VB VAT | 21 177.00 | | | 21 177.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 079.00 | 298 079.00 | | 298 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 988.00 | 1 326 363.00 | 118 625.00 | 1 444 988.00 |
VW VAT | 205 423.00 | 205 423.00 | | 205 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 574.00 | 1 450 574.00 | | 1 450 574.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 813.00 | | | 55 813.00 |
ST Other accounts | 349 340.00 | | | 349 340.00 |
XQ Rental, rental and co-ownership charges | 194 095.00 | | | 194 095.00 |
YT Subcontracting | 1 637 117.00 | | | 1 637 117.00 |
YW Business tax | 14 683.00 | | | 14 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 926.00 | | | 15 926.00 |
YY Amount of VAT collected | 413 255.00 | | | 413 255.00 |
YZ Total deductible VAT on goods and services | 281 047.00 | | | 281 047.00 |
ZE Dividends | 138 600.00 | | | 138 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 236 365.00 | | | 2 236 365.00 |
