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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 | 130 000.00 | 38 297.00 | 91 703.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 751.00 | 1 695.00 | 56.00 | 1 751.00 |
AT Other tangible assets | 70 372.00 | 31 500.00 | 38 871.00 | 70 372.00 |
BB Receivables related to investments | 69 524.00 | | 69 524.00 | 69 524.00 |
BH Other financial assets | 21 965.00 | | 21 965.00 | 21 965.00 |
BJ TOTAL (I) | 294 612.00 | 71 492.00 | 223 120.00 | 294 612.00 |
BT Goods | 393 350.00 | | 393 350.00 | 393 350.00 |
BV Advances and down payments on orders | 136 483.00 | | 136 483.00 | 136 483.00 |
BX Customers and related accounts | 890 611.00 | 569 628.00 | 320 983.00 | 890 611.00 |
BZ Other receivables | 34 874.00 | | 34 874.00 | 34 874.00 |
CF Cash and cash equivalents | 1 024 608.00 | | 1 024 608.00 | 1 024 608.00 |
CH Prepaid expenses | 24 488.00 | | 24 488.00 | 24 488.00 |
CJ TOTAL (II) | 2 504 414.00 | 569 628.00 | 1 934 787.00 | 2 504 414.00 |
CN Currency translation adjustments (V) | 2 130.00 | | 2 130.00 | 2 130.00 |
CO Grand total (0 to V) | 2 801 157.00 | 641 120.00 | 2 160 037.00 | 2 801 157.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 405 799.00 | 251 911.00 | | 405 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 357.00 | 224 895.00 | | 346 357.00 |
DL TOTAL (I) | 862 157.00 | 586 805.00 | | 862 157.00 |
DP Provisions for Risks | | 49 500.00 | | |
DQ Provisions for Expenses | 1 681.00 | 1 028.00 | | 1 681.00 |
DR TOTAL (IV) | 1 681.00 | 50 528.00 | | 1 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 872.00 | 25 996.00 | | 30 872.00 |
DW Advances and down payments received on current orders | 174 750.00 | 573 848.00 | | 174 750.00 |
DX Trade payables and related accounts | 611 617.00 | 230 551.00 | | 611 617.00 |
DY Tax and social security liabilities | 367 164.00 | 111 559.00 | | 367 164.00 |
EA Other liabilities | 104 521.00 | 329 318.00 | | 104 521.00 |
EB Prepaid income (2) | 7 275.00 | 30 563.00 | | 7 275.00 |
EC TOTAL (IV) | 1 296 199.00 | 1 310 974.00 | | 1 296 199.00 |
EE Grand total (I to V) | 2 160 037.00 | 1 948 308.00 | | 2 160 037.00 |
EG Accrued income and payables due within one year | 1 280 327.00 | 1 299 978.00 | | 1 280 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 860 950.00 | 253 186.00 | 4 114 136.00 | 3 860 950.00 |
FG Production sold - services | 1 689 275.00 | 382 877.00 | 2 072 152.00 | 1 689 275.00 |
FJ Net sales | 5 550 224.00 | 636 063.00 | 6 186 287.00 | 5 550 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 291.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 238 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 452 001.00 | |
FT Inventory change (goods) | | | 138 088.00 | |
FW Other purchases and external expenses | | | 1 430 417.00 | |
FX Taxes, duties, and similar payments | | | 23 853.00 | |
FY Salaries and Wages | | | 271 361.00 | |
FZ Social Security Contributions | | | 76 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 681.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 5 994 733.00 | |
GG - OPERATING RESULT (I - II) | | | 243 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 521.00 | |
GN Positive exchange differences | | | 3 394.00 | |
GP Total financial income (V) | | | 13 915.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | 745.00 | | 788.00 |
A2 TOTAL ASSETS | 15 787.00 | 16 609.00 | | 15 787.00 |
A4 Equity method investments | 309.00 | 7 497.00 | | 309.00 |
HA Exceptional income from management transactions | 367 982.00 | 4 350.00 | | 367 982.00 |
HB Exceptional income from capital transactions | 595.00 | 30.00 | | 595.00 |
HD Total exceptional income (VII) | 368 577.00 | 4 380.00 | | 368 577.00 |
HE Exceptional expenses on management operations | 35 854.00 | 658.00 | | 35 854.00 |
HF Exceptional expenses on capital transactions | 71 988.00 | 30.00 | | 71 988.00 |
HH Total exceptional expenses (VIII) | 107 842.00 | 688.00 | | 107 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 735.00 | 3 692.00 | | 260 735.00 |
HK Income tax | 169 544.00 | 100 724.00 | | 169 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 149.00 | 5 029 760.00 | | 6 621 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 791.00 | 4 804 865.00 | | 6 274 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 357.00 | 224 895.00 | | 346 357.00 |
HP References: Equipment leasing | 9 718.00 | 4 641.00 | | 9 718.00 |
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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 | 261 854.00 | | 33 354.00 | 261 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 92 489.00 | |
I4 DECREASES Grand Total | | 595.00 | 294 612.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 290.00 | | 22 833.00 | 49 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 564.00 | | 10 521.00 | 82 564.00 |
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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 | 41 102.00 | 30 390.00 | | 41 102.00 |
PE DEPRECIATION Total including other intangible assets | 23 123.00 | 15 174.00 | | 23 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 980.00 | 15 216.00 | | 17 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 028.00 | 1 681.00 | 1 028.00 | 1 028.00 |
5Z Total provisions for risks and expenses | 50 528.00 | 1 681.00 | 50 528.00 | 50 528.00 |
6T Receivables | 975.00 | 569 628.00 | 975.00 | 975.00 |
7B Total provisions for depreciation | 975.00 | 569 628.00 | 975.00 | 975.00 |
7C Grand total | 51 503.00 | 571 309.00 | 51 503.00 | 51 503.00 |
UE of which provisions and reversals: - Operating | | 571 309.00 | 51 503.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 611 617.00 | 611 617.00 | | 611 617.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 26 722.00 | 26 722.00 | | 26 722.00 |
8E Income Taxes | 63 899.00 | 63 899.00 | | 63 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 521.00 | 104 521.00 | | 104 521.00 |
8L Deferred income | 7 275.00 | 7 275.00 | | 7 275.00 |
UL Receivables related to investments | 69 524.00 | | | 69 524.00 |
UT Other financial assets | 21 965.00 | | | 21 965.00 |
UX Other trade receivables | 178 576.00 | | | 178 576.00 |
VA Doubtful or disputed receivables | 712 035.00 | | | 712 035.00 |
VB VAT | 34 160.00 | | | 34 160.00 |
VI Group and Associates | 15 872.00 | | 15 872.00 | 15 872.00 |
VK Loans repaid during the year | 9 105.00 | | | 9 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 24 488.00 | | | 24 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 462.00 | 949 973.00 | 91 489.00 | 1 041 462.00 |
VW VAT | 252 427.00 | 252 427.00 | | 252 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 449.00 | 1 105 577.00 | 15 872.00 | 1 121 449.00 |
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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 | 7 809.00 | 12 468.00 | | 7 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 151.00 | 49 377.00 | | 44 151.00 |
ST Other accounts | 464 276.00 | 275 538.00 | | 464 276.00 |
XQ Rental, rental and co-ownership charges | 374 038.00 | 161 930.00 | | 374 038.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 8 403.00 | 17 893.00 | | 8 403.00 |
YT Subcontracting | 498 691.00 | 235 917.00 | | 498 691.00 |
YU External personnel | 1 197.00 | | | 1 197.00 |
YV Retrocessions of fees, commissions and brokerage | 48 064.00 | 97 577.00 | | 48 064.00 |
YW Business tax | 16 044.00 | 5 995.00 | | 16 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 853.00 | 18 463.00 | | 23 853.00 |
YY Amount of VAT collected | 910 405.00 | 601 905.00 | | 910 405.00 |
YZ Total deductible VAT on goods and services | 242 559.00 | 122 603.00 | | 242 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 417.00 | 820 340.00 | | 1 430 417.00 |
