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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 | 5 777.00 | 2 777.00 | 3 000.00 | 5 777.00 |
AT Other tangible assets | 160 330.00 | 55 729.00 | 104 601.00 | 160 330.00 |
AV Fixed assets in progress | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 22 532.00 | | 22 532.00 | 22 532.00 |
BJ TOTAL (I) | 189 116.00 | 58 507.00 | 130 609.00 | 189 116.00 |
BV Advances and down payments on orders | 12 604.00 | | 12 604.00 | 12 604.00 |
BX Customers and related accounts | 1 364 775.00 | | 1 364 775.00 | 1 364 775.00 |
BZ Other receivables | 263 980.00 | | 263 980.00 | 263 980.00 |
CF Cash and cash equivalents | 500 040.00 | | 500 040.00 | 500 040.00 |
CH Prepaid expenses | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 2 158 614.00 | | 2 158 614.00 | 2 158 614.00 |
CO Grand total (0 to V) | 2 347 731.00 | 58 507.00 | 2 289 224.00 | 2 347 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 400.00 | | | 119 400.00 |
DB Share, merger, contribution premiums, etc. | 15 450.00 | | | 15 450.00 |
DD Legal reserve (1) | 13 320.00 | | | 13 320.00 |
DG Other reserves | 399 281.00 | | | 399 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 432.00 | | | 188 432.00 |
DL TOTAL (I) | 735 884.00 | | | 735 884.00 |
DW Advances and down payments received on current orders | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 974 614.00 | | | 974 614.00 |
DY Tax and social security liabilities | 421 262.00 | | | 421 262.00 |
EA Other liabilities | 128 032.00 | | | 128 032.00 |
EB Prepaid income (2) | 26 090.00 | | | 26 090.00 |
EC TOTAL (IV) | 1 553 339.00 | | | 1 553 339.00 |
EE Grand total (I to V) | 2 289 224.00 | | | 2 289 224.00 |
EG Accrued income and payables due within one year | 1 549 999.00 | | | 1 549 999.00 |
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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 | 4 687 210.00 | -73 644.00 | 4 613 566.00 | 4 687 210.00 |
FJ Net sales | 4 687 210.00 | -73 644.00 | 4 613 566.00 | 4 687 210.00 |
FM Inventory production | | | -10 040.00 | |
FO Operating subsidies | | | 5 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 298.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 4 684 496.00 | |
FW Other purchases and external expenses | | | 3 072 846.00 | |
FX Taxes, duties, and similar payments | | | 36 136.00 | |
FY Salaries and Wages | | | 893 272.00 | |
FZ Social Security Contributions | | | 414 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GE Other Expenses | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 4 447 452.00 | |
GG - OPERATING RESULT (I - II) | | | 237 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 787.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 298.00 | | | 70 298.00 |
HA Exceptional income from management transactions | 30 960.00 | | | 30 960.00 |
HB Exceptional income from capital transactions | 9 740.00 | | | 9 740.00 |
HD Total exceptional income (VII) | 40 700.00 | | | 40 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 384.00 | | | 9 384.00 |
HG Exceptional depreciation and provisions | 9 246.00 | | | 9 246.00 |
HH Total exceptional expenses (VIII) | 18 720.00 | | | 18 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 980.00 | | | 21 980.00 |
HK Income tax | 75 379.00 | | | 75 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 984.00 | | | 4 729 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 552.00 | | | 4 541 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 432.00 | | | 188 432.00 |
HP References: Equipment leasing | 1 464.00 | | | 1 464.00 |
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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 | 183 272.00 | | 98 905.00 | 183 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 812.00 | 22 532.00 | |
I4 DECREASES Grand Total | 13 679.00 | 79 382.00 | 189 116.00 | 13 679.00 |
IO DECREASES Total including other intangible assets | | 24 807.00 | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 679.00 | 46 762.00 | 160 805.00 | 13 679.00 |
KD ACQUISITIONS Total including other intangible assets | 30 585.00 | | | 30 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 342.00 | | 98 905.00 | 122 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 344.00 | | | 30 344.00 |
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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 | 99 211.00 | 29 293.00 | 69 998.00 | 99 211.00 |
PE DEPRECIATION Total including other intangible assets | 27 585.00 | | 24 807.00 | 27 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 626.00 | 29 293.00 | 45 190.00 | 71 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 974 614.00 | 974 614.00 | | 974 614.00 |
8C Staff and Related Accounts | 60 203.00 | 60 203.00 | | 60 203.00 |
8D Social Security and Other Social Organizations | 112 424.00 | 112 424.00 | | 112 424.00 |
8E Income Taxes | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 032.00 | 128 032.00 | | 128 032.00 |
8L Deferred income | 26 090.00 | 26 090.00 | | 26 090.00 |
UT Other financial assets | 22 532.00 | | | 22 532.00 |
UX Other trade receivables | 1 364 775.00 | | | 1 364 775.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 722.00 | | | 3 722.00 |
VB VAT | 162 079.00 | | | 162 079.00 |
VC Group and associates | 64 747.00 | | | 64 747.00 |
VP Miscellaneous | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 570.00 | 14 570.00 | | 14 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 578.00 | | | 30 578.00 |
VS Prepaid expenses | 17 212.00 | | | 17 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 501.00 | 1 645 968.00 | 22 532.00 | 1 668 501.00 |
VW VAT | 224 394.00 | 224 394.00 | | 224 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 999.00 | 1 549 999.00 | | 1 549 999.00 |
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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 | 19 763.00 | | | 19 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 996.00 | | | 79 996.00 |
ST Other accounts | 267 428.00 | | | 267 428.00 |
XQ Rental, rental and co-ownership charges | 173 264.00 | | | 173 264.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 2 531 091.00 | | | 2 531 091.00 |
YU External personnel | 21 064.00 | | | 21 064.00 |
YW Business tax | 16 373.00 | | | 16 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 136.00 | | | 36 136.00 |
YY Amount of VAT collected | 851 351.00 | | | 851 351.00 |
YZ Total deductible VAT on goods and services | 590 762.00 | | | 590 762.00 |
ZE Dividends | 312 137.00 | | | 312 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 072 846.00 | | | 3 072 846.00 |
