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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 752.00 | | 36 752.00 | 36 752.00 |
AP Buildings | 50 173.00 | 48 935.00 | 1 238.00 | 50 173.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 4 726.00 | 423.00 | 5 148.00 |
AT Other tangible assets | 19 659.00 | 19 659.00 | | 19 659.00 |
BJ TOTAL (I) | 111 732.00 | 73 320.00 | 38 412.00 | 111 732.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 1 236 066.00 | 53 256.00 | 1 182 810.00 | 1 236 066.00 |
BZ Other receivables | 80 690.00 | | 80 690.00 | 80 690.00 |
CF Cash and cash equivalents | 952 010.00 | | 952 010.00 | 952 010.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 2 278 450.00 | 53 256.00 | 2 225 194.00 | 2 278 450.00 |
CO Grand total (0 to V) | 2 390 183.00 | 126 576.00 | 2 263 607.00 | 2 390 183.00 |
CR Shares due in more than one year | 671 380.00 | | | 671 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404.00 | 404.00 | | 404.00 |
DH Retained earnings | 1 299 088.00 | 1 156 444.00 | | 1 299 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 986.00 | 142 644.00 | | 89 986.00 |
DL TOTAL (I) | 1 398 278.00 | 1 308 292.00 | | 1 398 278.00 |
DP Provisions for Risks | 110 322.00 | 44 542.00 | | 110 322.00 |
DQ Provisions for Expenses | 24 767.00 | 27 803.00 | | 24 767.00 |
DR TOTAL (IV) | 135 089.00 | 72 345.00 | | 135 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 857.00 | 355 033.00 | | 357 857.00 |
DX Trade payables and related accounts | 288 358.00 | 197 735.00 | | 288 358.00 |
DY Tax and social security liabilities | 84 025.00 | 103 241.00 | | 84 025.00 |
EC TOTAL (IV) | 730 240.00 | 656 009.00 | | 730 240.00 |
EE Grand total (I to V) | 2 263 607.00 | 2 036 646.00 | | 2 263 607.00 |
EG Accrued income and payables due within one year | 730 240.00 | 656 009.00 | | 730 240.00 |
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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 | 3 795 460.00 | | 3 795 460.00 | 3 795 460.00 |
FJ Net sales | 3 795 460.00 | | 3 795 460.00 | 3 795 460.00 |
FO Operating subsidies | | | -150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 664.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 3 810 486.00 | |
FW Other purchases and external expenses | | | 3 205 190.00 | |
FX Taxes, duties, and similar payments | | | 99 717.00 | |
FY Salaries and Wages | | | 185 305.00 | |
FZ Social Security Contributions | | | 73 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 948.00 | |
GF Total Operating Expenses (II) | | | 3 590 349.00 | |
GG - OPERATING RESULT (I - II) | | | 220 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 861.00 | 13 151.00 | | 7 861.00 |
HD Total exceptional income (VII) | 7 861.00 | 13 151.00 | | 7 861.00 |
HE Exceptional expenses on management operations | 24 075.00 | 8 111.00 | | 24 075.00 |
HH Total exceptional expenses (VIII) | 24 075.00 | 8 111.00 | | 24 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 214.00 | 5 040.00 | | -16 214.00 |
HK Income tax | 113 937.00 | 59 370.00 | | 113 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 348.00 | 3 714 590.00 | | 3 818 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 362.00 | 3 571 946.00 | | 3 728 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 986.00 | 142 644.00 | | 89 986.00 |
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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 | 113 092.00 | | 5 500.00 | 113 092.00 |
I4 DECREASES Grand Total | | 6 860.00 | 111 732.00 | |
IO DECREASES Total including other intangible assets | | 6 860.00 | 36 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 5 500.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 980.00 | | | 74 980.00 |
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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 | 72 500.00 | 820.00 | | 72 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 500.00 | 820.00 | | 72 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 345.00 | 682 500.00 | 619 756.00 | 72 345.00 |
6T Receivables | 54 450.00 | 10 434.00 | 11 628.00 | 54 450.00 |
7B Total provisions for depreciation | 54 450.00 | 10 434.00 | 11 628.00 | 54 450.00 |
7C Grand total | 126 795.00 | 692 934.00 | 631 384.00 | 126 795.00 |
UE of which provisions and reversals: - Operating | | 692 934.00 | 631 384.00 | |
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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 | 288 358.00 | 288 358.00 | | 288 358.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 48 235.00 | 48 235.00 | | 48 235.00 |
UX Other trade receivables | 1 192 922.00 | | | 1 192 922.00 |
VA Doubtful or disputed receivables | 43 143.00 | | | 43 143.00 |
VB VAT | 79 792.00 | | | 79 792.00 |
VI Group and Associates | 357 857.00 | 357 857.00 | | 357 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | | | 3 512.00 |
VS Prepaid expenses | 7 071.00 | | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 440.00 | 655 059.00 | 671 380.00 | 1 326 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 240.00 | 730 240.00 | | 730 240.00 |
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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 | 99 717.00 | 11 438.00 | | 99 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 914.00 | 17 807.00 | | 29 914.00 |
ST Other accounts | 1 526 276.00 | 1 496 078.00 | | 1 526 276.00 |
XQ Rental, rental and co-ownership charges | 1 450 577.00 | 1 464 171.00 | | 1 450 577.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 198 423.00 | 236 334.00 | | 198 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 717.00 | 11 438.00 | | 99 717.00 |
YY Amount of VAT collected | 752 185.00 | 710 758.00 | | 752 185.00 |
YZ Total deductible VAT on goods and services | 598 380.00 | 613 615.00 | | 598 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 205 190.00 | 3 214 390.00 | | 3 205 190.00 |
