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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 | | | | |
AT Other tangible assets | 569 965.00 | 129 745.00 | 440 219.00 | 569 965.00 |
BF Loans | 131 558.00 | | 131 558.00 | 131 558.00 |
BH Other financial assets | 55 194.00 | | 55 194.00 | 55 194.00 |
BJ TOTAL (I) | 756 717.00 | 129 745.00 | 626 971.00 | 756 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 002.00 | 18 390.00 | 522 612.00 | 541 002.00 |
BZ Other receivables | 111 403.00 | | 111 403.00 | 111 403.00 |
CD Marketable securities | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 680 590.00 | 18 390.00 | 662 200.00 | 680 590.00 |
CO Grand total (0 to V) | 1 437 307.00 | 148 135.00 | 1 289 171.00 | 1 437 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 462.00 | 88 462.00 | | 88 462.00 |
DH Retained earnings | 6 685.00 | 2 290.00 | | 6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 610.00 | 104 395.00 | | 64 610.00 |
DL TOTAL (I) | 214 757.00 | 250 147.00 | | 214 757.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 656.00 | 261 461.00 | | 369 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 909.00 | 11 796.00 | | 145 909.00 |
DW Advances and down payments received on current orders | 5 680.00 | 2 646.00 | | 5 680.00 |
DX Trade payables and related accounts | 359 596.00 | 468 679.00 | | 359 596.00 |
DY Tax and social security liabilities | 198 930.00 | 217 330.00 | | 198 930.00 |
EA Other liabilities | 323.00 | 14 879.00 | | 323.00 |
EC TOTAL (IV) | 1 074 414.00 | 974 144.00 | | 1 074 414.00 |
EE Grand total (I to V) | 1 289 171.00 | 1 224 292.00 | | 1 289 171.00 |
EG Accrued income and payables due within one year | 1 074 414.00 | 974 144.00 | | 1 074 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | | | 2 646.00 |
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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 | 2 265 059.00 | | 2 265 059.00 | 2 265 059.00 |
FJ Net sales | 2 265 059.00 | | 2 265 059.00 | 2 265 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 2 271 169.00 | |
FS Purchases of goods (including customs duties) | | | 236.00 | |
FW Other purchases and external expenses | | | 1 588 032.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 375 346.00 | |
FZ Social Security Contributions | | | 120 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 758.00 | |
GF Total Operating Expenses (II) | | | 2 172 408.00 | |
GG - OPERATING RESULT (I - II) | | | 98 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 14 377.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 14 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 957.00 | 745.00 | | 4 957.00 |
A2 TOTAL ASSETS | 207.00 | 15 158.00 | | 207.00 |
A4 Equity method investments | 11 000.00 | 35 364.00 | | 11 000.00 |
HA Exceptional income from management transactions | 1 215.00 | 825.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 600.00 | 6 500.00 | | 600.00 |
HD Total exceptional income (VII) | 1 815.00 | 7 325.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 3 686.00 | 1 306.00 | | 3 686.00 |
HF Exceptional expenses on capital transactions | 2 359.00 | 13 157.00 | | 2 359.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | 14 463.00 | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | -7 138.00 | | -4 230.00 |
HJ Employee participation in company results | | 9 498.00 | | |
HK Income tax | 16 292.00 | 42 873.00 | | 16 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 732.00 | 2 480 678.00 | | 2 273 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 121.00 | 2 376 283.00 | | 2 209 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 610.00 | 104 395.00 | | 64 610.00 |
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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 | 527 550.00 | | 245 487.00 | 527 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 752.00 | |
I4 DECREASES Grand Total | | 16 320.00 | 756 717.00 | |
IO DECREASES Total including other intangible assets | 45 837.00 | | | 45 837.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 320.00 | 569 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 837.00 | | | 45 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 906.00 | | 92 379.00 | 493 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 644.00 | | 153 108.00 | 33 644.00 |
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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 | 77 558.00 | 66 148.00 | 13 961.00 | 77 558.00 |
PE DEPRECIATION Total including other intangible assets | 29 821.00 | 20 361.00 | 50 182.00 | 29 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 558.00 | 66 148.00 | 13 961.00 | 77 558.00 |
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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 | | 30 000.00 | | |
6T Receivables | 18 390.00 | | | 18 390.00 |
7B Total provisions for depreciation | 18 390.00 | | | 18 390.00 |
7C Grand total | 18 390.00 | | | 18 390.00 |
UE of which provisions and reversals: - Operating | | 141 029.00 | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 359 596.00 | 359 596.00 | | 359 596.00 |
8C Staff and Related Accounts | 26 105.00 | 26 105.00 | | 26 105.00 |
8D Social Security and Other Social Organizations | 33 371.00 | 33 371.00 | | 33 371.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UP Loans | 131 558.00 | 131 558.00 | | 131 558.00 |
UT Other financial assets | 55 194.00 | 55 194.00 | | 55 194.00 |
UX Other trade receivables | 519 007.00 | | | 519 007.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 2 722.00 | | | 2 722.00 |
VA Doubtful or disputed receivables | 21 994.00 | | | 21 994.00 |
VB VAT | 53 961.00 | | | 53 961.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 367 010.00 | 367 010.00 | | 367 010.00 |
VI Group and Associates | 137 209.00 | 137 209.00 | | 137 209.00 |
VJ Loans taken out during the year | 154 912.00 | | | 154 912.00 |
VK Loans repaid during the year | 49 363.00 | | | 49 363.00 |
VP Miscellaneous | 36 500.00 | | | 36 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 814.00 | 34 814.00 | | 34 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 15 868.00 | | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 026.00 | 855 026.00 | | 855 026.00 |
VW VAT | 104 091.00 | 104 091.00 | | 104 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 414.00 | 1 074 414.00 | | 1 074 414.00 |
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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 | 10 121.00 | 15 619.00 | | 10 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 952.00 | 23 951.00 | | 19 952.00 |
ST Other accounts | 124 833.00 | 135 568.00 | | 124 833.00 |
XQ Rental, rental and co-ownership charges | 210 922.00 | 116 352.00 | | 210 922.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 1 232 325.00 | 1 449 272.00 | | 1 232 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 121.00 | 15 619.00 | | 10 121.00 |
YY Amount of VAT collected | 455 655.00 | 462 528.00 | | 455 655.00 |
YZ Total deductible VAT on goods and services | 220 093.00 | 205 991.00 | | 220 093.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 032.00 | 1 725 143.00 | | 1 588 032.00 |
