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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 | 18 650.00 | 13 775.00 | 4 875.00 | 18 650.00 |
AH Goodwill | 131 394.00 | | 131 394.00 | 131 394.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 315 695.00 | 228 389.00 | 87 305.00 | 315 695.00 |
AT Other tangible assets | 939 037.00 | 244 857.00 | 694 181.00 | 939 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 198 867.00 | | 198 867.00 | 198 867.00 |
BJ TOTAL (I) | 1 603 658.00 | 487 021.00 | 1 116 637.00 | 1 603 658.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 276 660.00 | | 1 276 660.00 | 1 276 660.00 |
BZ Other receivables | 2 016 068.00 | | 2 016 068.00 | 2 016 068.00 |
CF Cash and cash equivalents | 63 344.00 | | 63 344.00 | 63 344.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 3 408 963.00 | | 3 408 963.00 | 3 408 963.00 |
CO Grand total (0 to V) | 5 012 620.00 | 487 021.00 | 4 525 599.00 | 5 012 620.00 |
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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 | 78 078.00 | 26 858.00 | | 78 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 197.00 | 51 220.00 | | 99 197.00 |
DL TOTAL (I) | 188 275.00 | 89 078.00 | | 188 275.00 |
DP Provisions for Risks | 6 836.00 | | | 6 836.00 |
DR TOTAL (IV) | 6 836.00 | | | 6 836.00 |
DU Loans and Debts from Credit Institutions (3) | 495 163.00 | 352 413.00 | | 495 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 489.00 | 34 768.00 | | 35 489.00 |
DW Advances and down payments received on current orders | 321 736.00 | 187 718.00 | | 321 736.00 |
DX Trade payables and related accounts | 1 747 462.00 | 1 514 988.00 | | 1 747 462.00 |
DY Tax and social security liabilities | 1 725 405.00 | 912 489.00 | | 1 725 405.00 |
EA Other liabilities | 5 235.00 | 373 071.00 | | 5 235.00 |
EC TOTAL (IV) | 4 330 489.00 | 3 375 447.00 | | 4 330 489.00 |
EE Grand total (I to V) | 4 525 599.00 | 3 464 525.00 | | 4 525 599.00 |
EG Accrued income and payables due within one year | 4 008 753.00 | 3 187 729.00 | | 4 008 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 163.00 | 352 413.00 | | 495 163.00 |
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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 | 8 832 008.00 | | 8 832 008.00 | 8 832 008.00 |
FJ Net sales | 8 832 008.00 | | 8 832 008.00 | 8 832 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 181.00 | |
FQ Other income | | | 59 672.00 | |
FR Total operating income (I) | | | 8 935 860.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 384 268.00 | |
FV Inventory change (raw materials and supplies) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 5 389 209.00 | |
FX Taxes, duties, and similar payments | | | 259 207.00 | |
FY Salaries and Wages | | | 1 919 564.00 | |
FZ Social Security Contributions | | | 424 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 906.00 | |
GE Other Expenses | | | 75 542.00 | |
GF Total Operating Expenses (II) | | | 8 575 923.00 | |
GG - OPERATING RESULT (I - II) | | | 359 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 181.00 | | | 44 181.00 |
A4 Equity method investments | 7 364.00 | 3 096.00 | | 7 364.00 |
HA Exceptional income from management transactions | 45.00 | 23 031.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 23 031.00 | | 45.00 |
HE Exceptional expenses on management operations | 260 205.00 | 9 681.00 | | 260 205.00 |
HH Total exceptional expenses (VIII) | 260 205.00 | 9 681.00 | | 260 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 161.00 | 13 349.00 | | -260 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 935 905.00 | 7 823 496.00 | | 8 935 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 836 708.00 | 7 772 276.00 | | 8 836 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 197.00 | 51 220.00 | | 99 197.00 |
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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 | 1 298 173.00 | | 305 483.00 | 1 298 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 882.00 | |
I4 DECREASES Grand Total | | | 1 603 658.00 | |
IO DECREASES Total including other intangible assets | | | 150 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 498.00 | | 10 546.00 | 139 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 197.00 | | 293 535.00 | 961 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 480.00 | | 1 402.00 | 197 480.00 |
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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 | 366 115.00 | 120 906.00 | | 366 115.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | 125.00 | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 465.00 | 120 781.00 | | 352 465.00 |
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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 | | 6 836.00 | | |
7C Grand total | | 6 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
8B Suppliers and Related Accounts | 1 747 462.00 | 1 747 462.00 | | 1 747 462.00 |
8C Staff and Related Accounts | 256 204.00 | 256 204.00 | | 256 204.00 |
8D Social Security and Other Social Organizations | 261 570.00 | 261 570.00 | | 261 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VB VAT | 649 026.00 | | | 649 026.00 |
VC Group and associates | 386 500.00 | | | 386 500.00 |
VG Loans with a maturity of up to one year at origin | 495 163.00 | 495 163.00 | | 495 163.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 721.00 | | | 721.00 |
VM Income taxes | 278 521.00 | | | 278 521.00 |
VP Miscellaneous | 198 835.00 | | | 198 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 253.00 | 438 253.00 | | 438 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 186.00 | | | 503 186.00 |
VS Prepaid expenses | 12 891.00 | | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 486.00 | 3 305 619.00 | 198 867.00 | 3 504 486.00 |
VW VAT | 769 378.00 | 769 378.00 | | 769 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 753.00 | 4 008 753.00 | | 4 008 753.00 |
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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 | 47 309.00 | 94 995.00 | | 47 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 881 613.00 | 591 413.00 | | 881 613.00 |
ST Other accounts | 1 854 956.00 | 1 293 349.00 | | 1 854 956.00 |
XQ Rental, rental and co-ownership charges | 2 123 739.00 | 1 813 799.00 | | 2 123 739.00 |
YP Average staff number | 91.00 | 81.00 | | 91.00 |
YT Subcontracting | 528 899.00 | 1 107 208.00 | | 528 899.00 |
YU External personnel | | 5 354.00 | | |
YW Business tax | 211 898.00 | 137 549.00 | | 211 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 207.00 | 232 544.00 | | 259 207.00 |
YY Amount of VAT collected | 907 777.00 | 837 137.00 | | 907 777.00 |
YZ Total deductible VAT on goods and services | 756 267.00 | 731 386.00 | | 756 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 389 209.00 | 4 813 324.00 | | 5 389 209.00 |
