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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 | 14 283.00 | 9 624.00 | 4 659.00 | 14 283.00 |
AJ Other Intangible Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 115 440.00 | 68 525.00 | 46 914.00 | 115 440.00 |
AT Other tangible assets | 410 623.00 | 384 123.00 | 26 500.00 | 410 623.00 |
BB Receivables related to investments | 63 375.00 | | 63 375.00 | 63 375.00 |
BF Loans | 9 458.00 | | 9 458.00 | 9 458.00 |
BH Other financial assets | 53 077.00 | | 53 077.00 | 53 077.00 |
BJ TOTAL (I) | 2 182 325.00 | 462 272.00 | 1 720 052.00 | 2 182 325.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 909 242.00 | 784 669.00 | 2 124 572.00 | 2 909 242.00 |
BZ Other receivables | 586 020.00 | | 586 020.00 | 586 020.00 |
CD Marketable securities | 761 291.00 | | 761 291.00 | 761 291.00 |
CF Cash and cash equivalents | 570 845.00 | | 570 845.00 | 570 845.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 4 836 646.00 | 784 669.00 | 4 051 977.00 | 4 836 646.00 |
CO Grand total (0 to V) | 7 018 970.00 | 1 246 941.00 | 5 772 029.00 | 7 018 970.00 |
CU Other investments | 316 070.00 | | 316 070.00 | 316 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 340 591.00 | | | 2 340 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 151.00 | | | 312 151.00 |
DL TOTAL (I) | 3 202 742.00 | | | 3 202 742.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 831.00 | | | 10 831.00 |
DX Trade payables and related accounts | 854 324.00 | | | 854 324.00 |
DY Tax and social security liabilities | 1 229 333.00 | | | 1 229 333.00 |
EA Other liabilities | 74 799.00 | | | 74 799.00 |
EC TOTAL (IV) | 2 569 287.00 | | | 2 569 287.00 |
EE Grand total (I to V) | 5 772 029.00 | | | 5 772 029.00 |
EG Accrued income and payables due within one year | 2 569 287.00 | | | 2 569 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 7 218 298.00 | 806 020.00 | 8 024 318.00 | 7 218 298.00 |
FJ Net sales | 7 218 298.00 | 806 020.00 | 8 024 318.00 | 7 218 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 275.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 8 062 905.00 | |
FW Other purchases and external expenses | | | 5 659 791.00 | |
FX Taxes, duties, and similar payments | | | 33 053.00 | |
FY Salaries and Wages | | | 1 146 651.00 | |
FZ Social Security Contributions | | | 368 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 328.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 7 526 581.00 | |
GG - OPERATING RESULT (I - II) | | | 536 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 134.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 24 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 275.00 | | | 38 275.00 |
HA Exceptional income from management transactions | 7 005.00 | | | 7 005.00 |
HB Exceptional income from capital transactions | 3 019.00 | | | 3 019.00 |
HD Total exceptional income (VII) | 10 025.00 | | | 10 025.00 |
HE Exceptional expenses on management operations | 119 331.00 | | | 119 331.00 |
HF Exceptional expenses on capital transactions | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 120 985.00 | | | 120 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 960.00 | | | -110 960.00 |
HK Income tax | 134 803.00 | | | 134 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 096 947.00 | | | 8 096 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 784 796.00 | | | 7 784 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 151.00 | | | 312 151.00 |
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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 | 2 375 081.00 | | 33 056.00 | 2 375 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 258.00 | 441 979.00 | |
I4 DECREASES Grand Total | | 225 812.00 | 2 182 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 526 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 133.00 | | 150.00 | 1 214 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 294.00 | | 14 322.00 | 512 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 653.00 | | 18 584.00 | 648 653.00 |
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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 | 435 069.00 | 27 758.00 | 554.00 | 435 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 303.00 | 1 322.00 | | 8 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 766.00 | 26 436.00 | 554.00 | 426 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494 342.00 | 290 328.00 | | 494 342.00 |
6X Other provisions for depreciation | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 494 370.00 | 290 328.00 | 29.00 | 494 370.00 |
7C Grand total | 494 370.00 | 290 328.00 | 29.00 | 494 370.00 |
UE of which provisions and reversals: - Operating | | 290 328.00 | | |
UG - Financial | | | 29.00 | |
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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
8B Suppliers and Related Accounts | 854 324.00 | 854 324.00 | | 854 324.00 |
8C Staff and Related Accounts | 157 872.00 | 157 872.00 | | 157 872.00 |
8D Social Security and Other Social Organizations | 120 122.00 | 120 122.00 | | 120 122.00 |
8E Income Taxes | 90 299.00 | 90 299.00 | | 90 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 799.00 | 74 799.00 | | 74 799.00 |
UL Receivables related to investments | 63 375.00 | | | 63 375.00 |
UP Loans | 9 458.00 | | | 9 458.00 |
UT Other financial assets | 53 077.00 | | | 53 077.00 |
UX Other trade receivables | 1 970 777.00 | | | 1 970 777.00 |
UY Staff and related accounts | 15 318.00 | | | 15 318.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 938 464.00 | | | 938 464.00 |
VB VAT | 369 378.00 | | | 369 378.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 4 247.00 | 4 247.00 | | 4 247.00 |
VK Loans repaid during the year | 25 925.00 | | | 25 925.00 |
VP Miscellaneous | 16 125.00 | | | 16 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 638.00 | 33 638.00 | | 33 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 324.00 | | | 201 324.00 |
VS Prepaid expenses | 9 249.00 | | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 419.00 | 3 504 510.00 | 125 909.00 | 3 630 419.00 |
VW VAT | 827 401.00 | 827 401.00 | | 827 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 287.00 | 2 569 287.00 | | 2 569 287.00 |
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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 | 33 053.00 | | | 33 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 756.00 | | | 125 756.00 |
ST Other accounts | 739 067.00 | | | 739 067.00 |
XQ Rental, rental and co-ownership charges | 177 515.00 | | | 177 515.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 108 204.00 | 230 033.00 | | 108 204.00 |
YT Subcontracting | 4 608 499.00 | | | 4 608 499.00 |
YU External personnel | 8 954.00 | | | 8 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 053.00 | | | 33 053.00 |
YY Amount of VAT collected | 1 319 544.00 | | | 1 319 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659 791.00 | | | 5 659 791.00 |
