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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 | 79 875.00 | 69 412.00 | 10 463.00 | 79 875.00 |
AH Goodwill | 625 020.00 | | 625 020.00 | 625 020.00 |
AT Other tangible assets | 154 043.00 | 99 326.00 | 54 717.00 | 154 043.00 |
AV Fixed assets in progress | 21 722.00 | | 21 722.00 | 21 722.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 905 832.00 | 168 738.00 | 737 094.00 | 905 832.00 |
BV Advances and down payments on orders | 38 955.00 | | 38 955.00 | 38 955.00 |
BX Customers and related accounts | 2 455 982.00 | 30 088.00 | 2 425 893.00 | 2 455 982.00 |
BZ Other receivables | 139 880.00 | | 139 880.00 | 139 880.00 |
CF Cash and cash equivalents | 807 367.00 | | 807 367.00 | 807 367.00 |
CH Prepaid expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 3 464 427.00 | 30 088.00 | 3 434 339.00 | 3 464 427.00 |
CO Grand total (0 to V) | 4 370 260.00 | 198 826.00 | 4 171 434.00 | 4 370 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 731.00 | 650 731.00 | | 650 731.00 |
DD Legal reserve (1) | 65 074.00 | 65 074.00 | | 65 074.00 |
DH Retained earnings | 31 316.00 | 1 916.00 | | 31 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 782.00 | 229 399.00 | | 300 782.00 |
DL TOTAL (I) | 1 047 903.00 | 947 121.00 | | 1 047 903.00 |
DP Provisions for Risks | 33 510.00 | 21 671.00 | | 33 510.00 |
DR TOTAL (IV) | 33 510.00 | 21 671.00 | | 33 510.00 |
DU Loans and Debts from Credit Institutions (3) | 482 346.00 | 125.00 | | 482 346.00 |
DW Advances and down payments received on current orders | 31 594.00 | 26 539.00 | | 31 594.00 |
DX Trade payables and related accounts | 2 088 156.00 | 1 292 518.00 | | 2 088 156.00 |
DY Tax and social security liabilities | 192 947.00 | 139 011.00 | | 192 947.00 |
EA Other liabilities | 294 974.00 | 19 323.00 | | 294 974.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 3 090 020.00 | 1 482 517.00 | | 3 090 020.00 |
EE Grand total (I to V) | 4 171 434.00 | 2 451 311.00 | | 4 171 434.00 |
EG Accrued income and payables due within one year | 2 695 066.00 | 1 455 977.00 | | 2 695 066.00 |
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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 | 2 179 483.00 | | 2 179 483.00 | 2 179 483.00 |
FJ Net sales | 2 179 483.00 | | 2 179 483.00 | 2 179 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 177.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 2 225 709.00 | |
FW Other purchases and external expenses | | | 720 724.00 | |
FX Taxes, duties, and similar payments | | | 24 842.00 | |
FY Salaries and Wages | | | 700 376.00 | |
FZ Social Security Contributions | | | 292 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 752.00 | |
GE Other Expenses | | | 16 398.00 | |
GF Total Operating Expenses (II) | | | 1 788 091.00 | |
GG - OPERATING RESULT (I - II) | | | 437 618.00 | |
GL Other interest and similar income | | | 7 750.00 | |
GP Total financial income (V) | | | 7 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 758.00 | |
GR Interest and similar expenses | | | 6 893.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | 2 673.00 | | 3 775.00 |
HA Exceptional income from management transactions | 62 718.00 | 1 094.00 | | 62 718.00 |
HD Total exceptional income (VII) | 62 718.00 | 1 094.00 | | 62 718.00 |
HE Exceptional expenses on management operations | 5 455.00 | 5 146.00 | | 5 455.00 |
HF Exceptional expenses on capital transactions | 21 409.00 | 54.00 | | 21 409.00 |
HH Total exceptional expenses (VIII) | 26 865.00 | 5 200.00 | | 26 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 853.00 | -4 105.00 | | 35 853.00 |
HJ Employee participation in company results | 40 190.00 | 36 583.00 | | 40 190.00 |
HK Income tax | 107 597.00 | 88 403.00 | | 107 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 177.00 | 1 382 731.00 | | 2 296 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 395.00 | 1 153 331.00 | | 1 995 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 782.00 | 229 399.00 | | 300 782.00 |
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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 | 230 437.00 | | 675 394.00 | 230 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 170.00 | |
I4 DECREASES Grand Total | | | 905 832.00 | |
IO DECREASES Total including other intangible assets | | | 704 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 875.00 | | 550 020.00 | 154 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 951.00 | | 115 815.00 | 59 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 611.00 | | 9 558.00 | 15 611.00 |
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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 | 107 805.00 | 60 932.00 | | 107 805.00 |
PE DEPRECIATION Total including other intangible assets | 62 280.00 | 7 131.00 | | 62 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 525.00 | 53 801.00 | | 45 525.00 |
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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 | 21 671.00 | 33 510.00 | 21 671.00 | 21 671.00 |
6T Receivables | 43 307.00 | 1 511.00 | 14 730.00 | 43 307.00 |
7B Total provisions for depreciation | 43 307.00 | 1 511.00 | 14 730.00 | 43 307.00 |
7C Grand total | 64 978.00 | 35 021.00 | 36 402.00 | 64 978.00 |
UE of which provisions and reversals: - Operating | | 9 263.00 | 36 402.00 | |
UG - Financial | | 25 758.00 | | |
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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 | 2 088 156.00 | 2 088 156.00 | | 2 088 156.00 |
8C Staff and Related Accounts | 67 732.00 | 67 732.00 | | 67 732.00 |
8D Social Security and Other Social Organizations | 100 080.00 | 100 080.00 | | 100 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 838.00 | 83 838.00 | | 83 838.00 |
UT Other financial assets | 15 670.00 | | | 15 670.00 |
UX Other trade receivables | 2 425 894.00 | | | 2 425 894.00 |
VA Doubtful or disputed receivables | 30 087.00 | | | 30 087.00 |
VB VAT | 5 930.00 | | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 482 346.00 | 118 986.00 | 363 359.00 | 482 346.00 |
VI Group and Associates | 211 136.00 | 211 136.00 | | 211 136.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 117 653.00 | | | 117 653.00 |
VM Income taxes | 106 751.00 | | | 106 751.00 |
VP Miscellaneous | 21 221.00 | | | 21 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 867.00 | 19 867.00 | | 19 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 976.00 | | | 5 976.00 |
VS Prepaid expenses | 22 242.00 | | | 22 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 775.00 | 2 618 104.00 | 15 670.00 | 2 633 775.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 425.00 | 2 695 066.00 | 363 359.00 | 3 058 425.00 |
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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 | 16 309.00 | 5 241.00 | | 16 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 875.00 | 57 420.00 | | 28 875.00 |
ST Other accounts | 237 234.00 | 148 869.00 | | 237 234.00 |
XQ Rental, rental and co-ownership charges | 253 990.00 | 197 752.00 | | 253 990.00 |
YP Average staff number | 24.00 | 16.00 | | 24.00 |
YT Subcontracting | 75 624.00 | 45 254.00 | | 75 624.00 |
YU External personnel | 125 000.00 | 105 000.00 | | 125 000.00 |
YW Business tax | 8 533.00 | 2 804.00 | | 8 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 842.00 | 8 045.00 | | 24 842.00 |
YY Amount of VAT collected | 270 024.00 | 198 466.00 | | 270 024.00 |
YZ Total deductible VAT on goods and services | 130 443.00 | 92 783.00 | | 130 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 724.00 | 554 296.00 | | 720 724.00 |
