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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AP Buildings | 86 540.00 | | 86 540.00 | 86 540.00 |
AR Technical installations, industrial equipment and tools | 213 436.00 | 175 268.00 | 38 168.00 | 213 436.00 |
AT Other tangible assets | 49 227.00 | 21 374.00 | 27 853.00 | 49 227.00 |
BB Receivables related to investments | 1 002 453.00 | 4 573.00 | 997 879.00 | 1 002 453.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 177 512.00 | | 177 512.00 | 177 512.00 |
BJ TOTAL (I) | 2 060 102.00 | 217 443.00 | 1 842 659.00 | 2 060 102.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BV Advances and down payments on orders | 12 563.00 | | 12 563.00 | 12 563.00 |
BX Customers and related accounts | 2 736 549.00 | 157 237.00 | 2 579 312.00 | 2 736 549.00 |
BZ Other receivables | 939 138.00 | | 939 138.00 | 939 138.00 |
CF Cash and cash equivalents | 371 071.00 | | 371 071.00 | 371 071.00 |
CH Prepaid expenses | 119 906.00 | | 119 906.00 | 119 906.00 |
CJ TOTAL (II) | 4 181 766.00 | 157 237.00 | 4 024 530.00 | 4 181 766.00 |
CO Grand total (0 to V) | 6 241 868.00 | 374 680.00 | 5 867 189.00 | 6 241 868.00 |
CU Other investments | 473 707.00 | 11 000.00 | 462 707.00 | 473 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 047 057.00 | | | 1 047 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 284.00 | | | 405 284.00 |
DL TOTAL (I) | 1 522 741.00 | | | 1 522 741.00 |
DN Conditional advances | 65 953.00 | | | 65 953.00 |
DO TOTAL (II) | 65 953.00 | | | 65 953.00 |
DP Provisions for Risks | 26 136.00 | | | 26 136.00 |
DR TOTAL (IV) | 26 136.00 | | | 26 136.00 |
DU Loans and Debts from Credit Institutions (3) | 72 036.00 | | | 72 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 912.00 | | | 124 912.00 |
DW Advances and down payments received on current orders | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 201 654.00 | | | 201 654.00 |
DY Tax and social security liabilities | 2 522 858.00 | | | 2 522 858.00 |
EA Other liabilities | 1 329 897.00 | | | 1 329 897.00 |
EC TOTAL (IV) | 4 252 359.00 | | | 4 252 359.00 |
EE Grand total (I to V) | 5 867 189.00 | | | 5 867 189.00 |
EG Accrued income and payables due within one year | 4 252 359.00 | | | 4 252 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 036.00 | | | 72 036.00 |
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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 | 7 535 310.00 | | 7 535 310.00 | 7 535 310.00 |
FJ Net sales | 7 535 310.00 | | 7 535 310.00 | 7 535 310.00 |
FO Operating subsidies | | | 22 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 587 705.00 | |
FT Inventory change (goods) | | | 7 086.00 | |
FW Other purchases and external expenses | | | 1 512 574.00 | |
FX Taxes, duties, and similar payments | | | 207 531.00 | |
FY Salaries and Wages | | | 4 578 502.00 | |
FZ Social Security Contributions | | | 684 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 258.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 7 021 444.00 | |
GG - OPERATING RESULT (I - II) | | | 566 261.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 36 636.00 | |
GU Total financial expenses (VI) | | | 36 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 330.00 | | | 26 330.00 |
A2 TOTAL ASSETS | 11 337.00 | | | 11 337.00 |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 79 383.00 | | | 79 383.00 |
HH Total exceptional expenses (VIII) | 79 383.00 | | | 79 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 404.00 | | | -77 404.00 |
HK Income tax | 47 793.00 | | | 47 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 540.00 | | | 7 590 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 185 256.00 | | | 7 185 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 284.00 | | | 405 284.00 |
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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 | 2 114 632.00 | | 59 019.00 | 2 114 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 225.00 | 1 705 672.00 | |
I4 DECREASES Grand Total | | 113 550.00 | 2 060 102.00 | |
IO DECREASES Total including other intangible assets | | | 5 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 325.00 | 349 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 228.00 | | | 5 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 508.00 | | 29 019.00 | 335 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 897.00 | | 30 000.00 | 1 773 897.00 |
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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 | 185 936.00 | 31 258.00 | 15 325.00 | 185 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 127.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 835.00 | 31 131.00 | 15 325.00 | 180 835.00 |
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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 | 30 054.00 | | 3 918.00 | 30 054.00 |
6T Receivables | 157 237.00 | | | 157 237.00 |
7B Total provisions for depreciation | 172 810.00 | | | 172 810.00 |
7C Grand total | 202 864.00 | | 3 918.00 | 202 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 918.00 | |
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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 | 201 654.00 | 201 654.00 | | 201 654.00 |
8C Staff and Related Accounts | 396 952.00 | 396 952.00 | | 396 952.00 |
8D Social Security and Other Social Organizations | 1 743 001.00 | 1 743 001.00 | | 1 743 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 897.00 | 1 329 897.00 | | 1 329 897.00 |
UL Receivables related to investments | 1 002 453.00 | | | 1 002 453.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
UX Other trade receivables | 2 565 947.00 | | | 2 565 947.00 |
UY Staff and related accounts | 83 045.00 | | | 83 045.00 |
UZ Social Security, other social security organizations | 65 622.00 | | | 65 622.00 |
VA Doubtful or disputed receivables | 170 602.00 | | | 170 602.00 |
VB VAT | 66 209.00 | | | 66 209.00 |
VC Group and associates | 203 603.00 | | | 203 603.00 |
VG Loans with a maturity of up to one year at origin | 72 036.00 | 72 036.00 | | 72 036.00 |
VI Group and Associates | 124 912.00 | 124 912.00 | | 124 912.00 |
VM Income taxes | 274 234.00 | | | 274 234.00 |
VN Other taxes, similar payments | 4 206.00 | | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 695.00 | 72 695.00 | | 72 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 219.00 | | | 242 219.00 |
VS Prepaid expenses | 119 906.00 | | | 119 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 557.00 | 3 795 593.00 | 1 229 965.00 | 5 025 557.00 |
VW VAT | 310 210.00 | 310 210.00 | | 310 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 358.00 | 4 251 358.00 | | 4 251 358.00 |
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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 | 139 180.00 | | | 139 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 980.00 | | | 44 980.00 |
ST Other accounts | 750 835.00 | | | 750 835.00 |
XQ Rental, rental and co-ownership charges | 77 308.00 | | | 77 308.00 |
YP Average staff number | 191.00 | | | 191.00 |
YT Subcontracting | 639 451.00 | | | 639 451.00 |
YW Business tax | 68 351.00 | | | 68 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 531.00 | | | 207 531.00 |
YY Amount of VAT collected | 642 820.00 | | | 642 820.00 |
YZ Total deductible VAT on goods and services | 114 146.00 | | | 114 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 574.00 | | | 1 512 574.00 |
