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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AJ Other Intangible Assets | 4 792.00 | 3 883.00 | 908.00 | 4 792.00 |
AR Technical installations, industrial equipment and tools | 90 420.00 | 55 684.00 | 34 735.00 | 90 420.00 |
AT Other tangible assets | 44 451.00 | 18 995.00 | 25 455.00 | 44 451.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 556 263.00 | 78 563.00 | 477 699.00 | 556 263.00 |
BL Raw materials, supplies | 52 669.00 | 1 588.00 | 51 080.00 | 52 669.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 1 112 953.00 | | 1 112 953.00 | 1 112 953.00 |
BZ Other receivables | 34 465.00 | | 34 465.00 | 34 465.00 |
CF Cash and cash equivalents | 564 798.00 | | 564 798.00 | 564 798.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 1 772 088.00 | 1 588.00 | 1 770 499.00 | 1 772 088.00 |
CO Grand total (0 to V) | 2 328 352.00 | 80 152.00 | 2 248 199.00 | 2 328 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 857.00 | 77 036.00 | | 113 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 904.00 | 56 821.00 | | 89 904.00 |
DL TOTAL (I) | 214 762.00 | 144 857.00 | | 214 762.00 |
DP Provisions for Risks | 13 974.00 | 6 230.00 | | 13 974.00 |
DR TOTAL (IV) | 13 974.00 | 6 230.00 | | 13 974.00 |
DW Advances and down payments received on current orders | | 1 470.00 | | |
DX Trade payables and related accounts | 473 563.00 | 475 292.00 | | 473 563.00 |
DY Tax and social security liabilities | 466 718.00 | 250 140.00 | | 466 718.00 |
EA Other liabilities | 420 000.00 | | | 420 000.00 |
EB Prepaid income (2) | 659 181.00 | 428 444.00 | | 659 181.00 |
EC TOTAL (IV) | 2 019 463.00 | 1 155 346.00 | | 2 019 463.00 |
EE Grand total (I to V) | 2 248 199.00 | 1 306 434.00 | | 2 248 199.00 |
EG Accrued income and payables due within one year | 2 019 463.00 | 1 153 876.00 | | 2 019 463.00 |
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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 | 3 225 663.00 | | 3 225 663.00 | 3 225 663.00 |
FJ Net sales | 3 225 663.00 | | 3 225 663.00 | 3 225 663.00 |
FO Operating subsidies | | | 30 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 3 266 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 191 902.00 | |
FV Inventory change (raw materials and supplies) | | | 15 103.00 | |
FW Other purchases and external expenses | | | 2 041 379.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 632 132.00 | |
FZ Social Security Contributions | | | 207 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 139 782.00 | |
GG - OPERATING RESULT (I - II) | | | 127 194.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | 1 920.00 | | 2 120.00 |
HA Exceptional income from management transactions | | 2 074.00 | | |
HD Total exceptional income (VII) | | 2 074.00 | | |
HE Exceptional expenses on management operations | 6 992.00 | 459.00 | | 6 992.00 |
HF Exceptional expenses on capital transactions | | 17 442.00 | | |
HH Total exceptional expenses (VIII) | 6 992.00 | 17 901.00 | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 992.00 | -15 827.00 | | -6 992.00 |
HK Income tax | 30 307.00 | 20 530.00 | | 30 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 985.00 | 2 882 310.00 | | 3 266 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 081.00 | 2 825 489.00 | | 3 177 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 904.00 | 56 821.00 | | 89 904.00 |
HP References: Equipment leasing | 30 848.00 | 16 254.00 | | 30 848.00 |
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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 | 136 474.00 | | 421 449.00 | 136 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 14 600.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 556 263.00 | |
IO DECREASES Total including other intangible assets | | | 406 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 792.00 | | 402 000.00 | 4 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 822.00 | | 18 049.00 | 116 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | 1 400.00 | 14 860.00 |
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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 | 57 969.00 | 20 593.00 | | 57 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 953.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 039.00 | 19 640.00 | | 55 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 230.00 | 13 974.00 | 6 230.00 | 6 230.00 |
6N Inventories and work in progress | 620.00 | 967.00 | | 620.00 |
7B Total provisions for depreciation | 620.00 | 967.00 | | 620.00 |
7C Grand total | 6 850.00 | 14 941.00 | 6 230.00 | 6 850.00 |
UE of which provisions and reversals: - Operating | | 14 941.00 | 6 230.00 | |
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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 | 473 563.00 | 473 563.00 | | 473 563.00 |
8C Staff and Related Accounts | 148 375.00 | 148 375.00 | | 148 375.00 |
8D Social Security and Other Social Organizations | 85 961.00 | 85 961.00 | | 85 961.00 |
8E Income Taxes | 30 307.00 | 30 307.00 | | 30 307.00 |
8L Deferred income | 659 181.00 | 659 181.00 | | 659 181.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 1 112 953.00 | 1 112 953.00 | | 1 112 953.00 |
VB VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VC Group and associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 838.00 | 1 152 238.00 | 14 600.00 | 1 166 838.00 |
VW VAT | 196 810.00 | 196 810.00 | | 196 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 463.00 | 2 019 463.00 | | 2 019 463.00 |
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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 | 7 534.00 | 5 353.00 | | 7 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 532.00 | 12 169.00 | | 27 532.00 |
ST Other accounts | 194 055.00 | 132 414.00 | | 194 055.00 |
XQ Rental, rental and co-ownership charges | 75 931.00 | 77 964.00 | | 75 931.00 |
YQ Equipment leasing commitment | 30 848.00 | | | 30 848.00 |
YT Subcontracting | 1 726 631.00 | 1 763 900.00 | | 1 726 631.00 |
YU External personnel | 17 229.00 | 42 184.00 | | 17 229.00 |
YW Business tax | 8 382.00 | 6 056.00 | | 8 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 916.00 | 11 409.00 | | 15 916.00 |
YY Amount of VAT collected | 648 474.00 | 564 465.00 | | 648 474.00 |
YZ Total deductible VAT on goods and services | 411 250.00 | 396 536.00 | | 411 250.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041 379.00 | 2 028 633.00 | | 2 041 379.00 |
