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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 | 2 479.00 | 2 292.00 | 187.00 | 2 479.00 |
AH Goodwill | 6 784.00 | | 6 784.00 | 6 784.00 |
AT Other tangible assets | 273 145.00 | 93 216.00 | 179 929.00 | 273 145.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 290 438.00 | 95 508.00 | 194 930.00 | 290 438.00 |
BP Services in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 1 530 553.00 | 4 481.00 | 1 526 073.00 | 1 530 553.00 |
BZ Other receivables | 45 425.00 | | 45 425.00 | 45 425.00 |
CD Marketable securities | 47 665.00 | 673.00 | 46 992.00 | 47 665.00 |
CF Cash and cash equivalents | 225 617.00 | | 225 617.00 | 225 617.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 1 876 717.00 | 5 154.00 | 1 871 563.00 | 1 876 717.00 |
CO Grand total (0 to V) | 2 167 155.00 | 100 661.00 | 2 066 494.00 | 2 167 155.00 |
CR Shares due in more than one year | 5 359.00 | | | 5 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 584.00 | 100 584.00 | | 100 584.00 |
DD Legal reserve (1) | 10 058.00 | 10 058.00 | | 10 058.00 |
DH Retained earnings | 371 903.00 | 352 335.00 | | 371 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 801.00 | 89 569.00 | | 209 801.00 |
DL TOTAL (I) | 692 346.00 | 552 546.00 | | 692 346.00 |
DU Loans and Debts from Credit Institutions (3) | 109 848.00 | 141 328.00 | | 109 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 1 728.00 | | 686.00 |
DX Trade payables and related accounts | 1 107 900.00 | 1 013 853.00 | | 1 107 900.00 |
DY Tax and social security liabilities | 147 275.00 | 177 567.00 | | 147 275.00 |
DZ Fixed asset liabilities and related accounts | 5 274.00 | 6 861.00 | | 5 274.00 |
EA Other liabilities | 3 164.00 | 3 537.00 | | 3 164.00 |
EC TOTAL (IV) | 1 374 148.00 | 1 344 874.00 | | 1 374 148.00 |
EE Grand total (I to V) | 2 066 494.00 | 1 897 420.00 | | 2 066 494.00 |
EG Accrued income and payables due within one year | 1 297 206.00 | 1 235 285.00 | | 1 297 206.00 |
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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 | 5 231 989.00 | 16 104.00 | 5 248 093.00 | 5 231 989.00 |
FJ Net sales | 5 231 989.00 | 16 104.00 | 5 248 093.00 | 5 231 989.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 761.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 324 773.00 | |
FS Purchases of goods (including customs duties) | | | 21 399.00 | |
FW Other purchases and external expenses | | | 4 369 006.00 | |
FX Taxes, duties, and similar payments | | | 28 717.00 | |
FY Salaries and Wages | | | 352 232.00 | |
FZ Social Security Contributions | | | 151 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 256.00 | |
GE Other Expenses | | | 74 776.00 | |
GF Total Operating Expenses (II) | | | 5 028 358.00 | |
GG - OPERATING RESULT (I - II) | | | 296 415.00 | |
GL Other interest and similar income | | | 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 673.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 633.00 | | |
A2 TOTAL ASSETS | 48 898.00 | 56 724.00 | | 48 898.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 9.00 | 665.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 665.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -658.00 | | -9.00 |
HK Income tax | 83 017.00 | 24 471.00 | | 83 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 486.00 | 4 560 305.00 | | 5 326 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 686.00 | 4 470 736.00 | | 5 116 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 801.00 | 89 569.00 | | 209 801.00 |
HP References: Equipment leasing | 1 064.00 | 495.00 | | 1 064.00 |
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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 | 309 972.00 | | 5 997.00 | 309 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | 25 531.00 | 290 438.00 | |
IO DECREASES Total including other intangible assets | | 17 055.00 | 9 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 476.00 | 273 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | 218.00 | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 022.00 | | 5 599.00 | 276 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 180.00 | 7 850.00 |
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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 | 90 782.00 | 30 256.00 | 25 531.00 | 90 782.00 |
PE DEPRECIATION Total including other intangible assets | 19 316.00 | 31.00 | 17 055.00 | 19 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 466.00 | 30 226.00 | 8 476.00 | 71 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 326.00 | | 31 846.00 | 36 326.00 |
6X Other provisions for depreciation | 44 124.00 | 673.00 | 44 124.00 | 44 124.00 |
7B Total provisions for depreciation | 80 450.00 | 673.00 | 75 969.00 | 80 450.00 |
7C Grand total | 80 450.00 | 673.00 | 75 969.00 | 80 450.00 |
UE of which provisions and reversals: - Operating | | | 74 761.00 | |
UG - Financial | | 673.00 | 1 208.00 | |
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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 | 1 107 900.00 | 1 107 900.00 | | 1 107 900.00 |
8C Staff and Related Accounts | 18 298.00 | 18 298.00 | | 18 298.00 |
8D Social Security and Other Social Organizations | 47 757.00 | 47 757.00 | | 47 757.00 |
8E Income Taxes | 41 065.00 | 41 065.00 | | 41 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 8 030.00 | | | 8 030.00 |
UX Other trade receivables | 1 525 194.00 | | | 1 525 194.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VA Doubtful or disputed receivables | 5 359.00 | | | 5 359.00 |
VB VAT | 36 249.00 | | | 36 249.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 109 589.00 | 32 647.00 | 76 942.00 | 109 589.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 31 525.00 | | | 31 525.00 |
VP Miscellaneous | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | | | 7 022.00 |
VS Prepaid expenses | 11 972.00 | | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 981.00 | 1 582 592.00 | 13 389.00 | 1 595 981.00 |
VW VAT | 27 217.00 | 27 217.00 | | 27 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 148.00 | 1 297 206.00 | 76 942.00 | 1 374 148.00 |
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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 | 18 482.00 | 16 214.00 | | 18 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 902.00 | 9 225.00 | | 22 902.00 |
ST Other accounts | 732 957.00 | 597 959.00 | | 732 957.00 |
XQ Rental, rental and co-ownership charges | 72 558.00 | 72 272.00 | | 72 558.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 16 124.00 | 226.00 | | 16 124.00 |
YT Subcontracting | 3 540 589.00 | 3 167 799.00 | | 3 540 589.00 |
YW Business tax | 10 235.00 | 9 510.00 | | 10 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 717.00 | 25 724.00 | | 28 717.00 |
YY Amount of VAT collected | 1 063 955.00 | 863 899.00 | | 1 063 955.00 |
YZ Total deductible VAT on goods and services | 868 355.00 | 723 114.00 | | 868 355.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 369 006.00 | 3 847 255.00 | | 4 369 006.00 |
