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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 | 18 068.00 | 15 814.00 | 2 254.00 | 18 068.00 |
AR Technical installations, industrial equipment and tools | 120 692.00 | 64 196.00 | 56 496.00 | 120 692.00 |
AT Other tangible assets | 575 551.00 | 406 704.00 | 168 846.00 | 575 551.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 40 999.00 | | 40 999.00 | 40 999.00 |
BJ TOTAL (I) | 756 893.00 | 486 714.00 | 270 178.00 | 756 893.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BP Services in progress | 46 647.00 | | 46 647.00 | 46 647.00 |
BV Advances and down payments on orders | 11 961.00 | | 11 961.00 | 11 961.00 |
BX Customers and related accounts | 1 136 706.00 | | 1 136 706.00 | 1 136 706.00 |
BZ Other receivables | 127 302.00 | | 127 302.00 | 127 302.00 |
CD Marketable securities | 116 600.00 | | 116 600.00 | 116 600.00 |
CF Cash and cash equivalents | 336 266.00 | | 336 266.00 | 336 266.00 |
CH Prepaid expenses | 72 636.00 | | 72 636.00 | 72 636.00 |
CJ TOTAL (II) | 1 851 515.00 | | 1 851 515.00 | 1 851 515.00 |
CO Grand total (0 to V) | 2 608 409.00 | 486 714.00 | 2 121 694.00 | 2 608 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 717 188.00 | | | 717 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 294.00 | | | 414 294.00 |
DL TOTAL (I) | 1 241 484.00 | | | 1 241 484.00 |
DU Loans and Debts from Credit Institutions (3) | 34 664.00 | | | 34 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 282.00 | | | 173 282.00 |
DW Advances and down payments received on current orders | 22 292.00 | | | 22 292.00 |
DX Trade payables and related accounts | 200 984.00 | | | 200 984.00 |
DY Tax and social security liabilities | 434 386.00 | | | 434 386.00 |
EA Other liabilities | 14 599.00 | | | 14 599.00 |
EC TOTAL (IV) | 880 209.00 | | | 880 209.00 |
EE Grand total (I to V) | 2 121 694.00 | | | 2 121 694.00 |
EG Accrued income and payables due within one year | 857 917.00 | | | 857 917.00 |
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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 | 4 324 408.00 | 8 630.00 | 4 333 038.00 | 4 324 408.00 |
FJ Net sales | 4 324 408.00 | 8 630.00 | 4 333 038.00 | 4 324 408.00 |
FM Inventory production | | | -13 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 611.00 | |
FR Total operating income (I) | | | 4 343 063.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 1 316 831.00 | |
FX Taxes, duties, and similar payments | | | 64 436.00 | |
FY Salaries and Wages | | | 1 739 992.00 | |
FZ Social Security Contributions | | | 587 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 220.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 3 788 813.00 | |
GG - OPERATING RESULT (I - II) | | | 554 249.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 611.00 | | | 23 611.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 20 418.00 | | | 20 418.00 |
HB Exceptional income from capital transactions | 32 208.00 | | | 32 208.00 |
HD Total exceptional income (VII) | 52 626.00 | | | 52 626.00 |
HE Exceptional expenses on management operations | 13 231.00 | | | 13 231.00 |
HF Exceptional expenses on capital transactions | 12 413.00 | | | 12 413.00 |
HH Total exceptional expenses (VIII) | 25 644.00 | | | 25 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 982.00 | | | 26 982.00 |
HK Income tax | 163 587.00 | | | 163 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 171.00 | | | 4 396 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 877.00 | | | 3 981 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 294.00 | | | 414 294.00 |
HP References: Equipment leasing | 186 471.00 | | | 186 471.00 |
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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 | 760 357.00 | 45 330.00 | 91 660.00 | 760 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 350.00 | 42 581.00 | |
I4 DECREASES Grand Total | 45 330.00 | 95 124.00 | 756 893.00 | 45 330.00 |
IO DECREASES Total including other intangible assets | | 14 935.00 | 18 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 330.00 | 69 839.00 | 696 243.00 | 45 330.00 |
KD ACQUISITIONS Total including other intangible assets | 32 503.00 | | 500.00 | 32 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 168.00 | 45 330.00 | 83 915.00 | 682 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 685.00 | | 7 245.00 | 45 685.00 |
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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 | 480 942.00 | 78 220.00 | 72 448.00 | 480 942.00 |
PE DEPRECIATION Total including other intangible assets | 24 144.00 | 6 605.00 | 14 935.00 | 24 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 798.00 | 71 615.00 | 57 513.00 | 456 798.00 |
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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 | 200 984.00 | 200 984.00 | | 200 984.00 |
8C Staff and Related Accounts | 95 814.00 | 95 814.00 | | 95 814.00 |
8D Social Security and Other Social Organizations | 181 094.00 | 181 094.00 | | 181 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
UP Loans | 950.00 | | | 950.00 |
UT Other financial assets | 40 999.00 | | | 40 999.00 |
UX Other trade receivables | 1 136 433.00 | | | 1 136 433.00 |
UY Staff and related accounts | 928.00 | | | 928.00 |
VA Doubtful or disputed receivables | 272.00 | | | 272.00 |
VB VAT | 18 282.00 | | | 18 282.00 |
VH Loans with a maturity of more than one year at origin | 34 664.00 | 34 664.00 | | 34 664.00 |
VI Group and Associates | 173 282.00 | 173 282.00 | | 173 282.00 |
VK Loans repaid during the year | 102 346.00 | | | 102 346.00 |
VM Income taxes | 59 006.00 | | | 59 006.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 847.00 | | | 47 847.00 |
VS Prepaid expenses | 72 636.00 | | | 72 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 594.00 | 1 336 645.00 | 41 949.00 | 1 378 594.00 |
VW VAT | 150 727.00 | 150 727.00 | | 150 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 917.00 | 857 917.00 | | 857 917.00 |
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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 | 36 936.00 | | | 36 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 282.00 | | | 108 282.00 |
ST Other accounts | 910 595.00 | | | 910 595.00 |
XQ Rental, rental and co-ownership charges | 102 899.00 | | | 102 899.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 674 735.00 | | | 674 735.00 |
YT Subcontracting | 187 360.00 | | | 187 360.00 |
YU External personnel | 7 694.00 | | | 7 694.00 |
YW Business tax | 27 500.00 | | | 27 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 436.00 | | | 64 436.00 |
YY Amount of VAT collected | 476 065.00 | | | 476 065.00 |
YZ Total deductible VAT on goods and services | 156 177.00 | | | 156 177.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 831.00 | | | 1 316 831.00 |
