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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 | 3 019.00 | 3 018.00 | | 3 019.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AT Other tangible assets | 94 361.00 | 36 843.00 | 57 518.00 | 94 361.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 36 075.00 | | 36 075.00 | 36 075.00 |
BJ TOTAL (I) | 164 808.00 | 39 862.00 | 124 946.00 | 164 808.00 |
BP Services in progress | 298 654.00 | | 298 654.00 | 298 654.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 371 804.00 | | 371 804.00 | 371 804.00 |
BZ Other receivables | 79 533.00 | | 79 533.00 | 79 533.00 |
CF Cash and cash equivalents | 396 719.00 | | 396 719.00 | 396 719.00 |
CH Prepaid expenses | 53 726.00 | | 53 726.00 | 53 726.00 |
CJ TOTAL (II) | 1 204 937.00 | | 1 204 937.00 | 1 204 937.00 |
CO Grand total (0 to V) | 1 369 745.00 | 39 862.00 | 1 329 883.00 | 1 369 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 580.00 | | | 22 580.00 |
DB Share, merger, contribution premiums, etc. | 5 332.00 | | | 5 332.00 |
DD Legal reserve (1) | 2 258.00 | | | 2 258.00 |
DG Other reserves | 39 773.00 | | | 39 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 623.00 | | | 99 623.00 |
DL TOTAL (I) | 169 567.00 | | | 169 567.00 |
DP Provisions for Risks | 20 170.00 | | | 20 170.00 |
DR TOTAL (IV) | 20 170.00 | | | 20 170.00 |
DU Loans and Debts from Credit Institutions (3) | 267 238.00 | | | 267 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 511 376.00 | | | 511 376.00 |
DY Tax and social security liabilities | 273 407.00 | | | 273 407.00 |
EA Other liabilities | 29 026.00 | | | 29 026.00 |
EB Prepaid income (2) | 58 849.00 | | | 58 849.00 |
EC TOTAL (IV) | 1 140 146.00 | | | 1 140 146.00 |
EE Grand total (I to V) | 1 329 883.00 | | | 1 329 883.00 |
EG Accrued income and payables due within one year | 932 676.00 | | | 932 676.00 |
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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 | 1 168 378.00 | 589 299.00 | 1 757 678.00 | 1 168 378.00 |
FJ Net sales | 1 168 378.00 | 589 299.00 | 1 757 678.00 | 1 168 378.00 |
FM Inventory production | | | 183 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 088.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 992 858.00 | |
FW Other purchases and external expenses | | | 1 006 079.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 549 069.00 | |
FZ Social Security Contributions | | | 229 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 170.00 | |
GE Other Expenses | | | 53 702.00 | |
GF Total Operating Expenses (II) | | | 1 886 070.00 | |
GG - OPERATING RESULT (I - II) | | | 106 787.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GS Negative differences of foreign exchange | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 208.00 | | | 24 208.00 |
A4 Equity method investments | 53 694.00 | | | 53 694.00 |
HB Exceptional income from capital transactions | 40 659.00 | | | 40 659.00 |
HD Total exceptional income (VII) | 40 659.00 | | | 40 659.00 |
HF Exceptional expenses on capital transactions | 40 659.00 | | | 40 659.00 |
HH Total exceptional expenses (VIII) | 40 659.00 | | | 40 659.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 815.00 | | | 2 034 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 192.00 | | | 1 935 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 623.00 | | | 99 623.00 |
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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 | 192 703.00 | | 92 385.00 | 192 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 659.00 | 36 175.00 | |
I4 DECREASES Grand Total | | 120 280.00 | 164 808.00 | |
IO DECREASES Total including other intangible assets | | 1 632.00 | 34 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 989.00 | 94 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 903.00 | | | 35 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 930.00 | | 62 420.00 | 109 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 869.00 | | 29 965.00 | 46 869.00 |
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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 | 108 616.00 | 10 866.00 | 79 621.00 | 108 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | 1 632.00 | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 965.00 | 10 866.00 | 77 989.00 | 103 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 616.00 | 20 170.00 | 19 616.00 | 19 616.00 |
6T Receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | 8 333.00 | 8 333.00 |
7C Grand total | 27 950.00 | 20 170.00 | 27 950.00 | 27 950.00 |
UE of which provisions and reversals: - Operating | | 20 170.00 | 26 879.00 | |
UG - Financial | | | 1 070.00 | |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 511 376.00 | 511 376.00 | | 511 376.00 |
8C Staff and Related Accounts | 87 053.00 | 87 053.00 | | 87 053.00 |
8D Social Security and Other Social Organizations | 118 442.00 | 118 442.00 | | 118 442.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 026.00 | 29 026.00 | | 29 026.00 |
8L Deferred income | 58 849.00 | 58 849.00 | | 58 849.00 |
UT Other financial assets | 36 075.00 | | | 36 075.00 |
UX Other trade receivables | 371 804.00 | | | 371 804.00 |
UY Staff and related accounts | 7 950.00 | | | 7 950.00 |
UZ Social Security, other social security organizations | 3 517.00 | | | 3 517.00 |
VB VAT | 48 272.00 | | | 48 272.00 |
VH Loans with a maturity of more than one year at origin | 267 238.00 | 59 768.00 | 195 270.00 | 267 238.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 357.00 | | | 51 357.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 53 726.00 | | | 53 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 138.00 | 505 063.00 | 36 075.00 | 541 138.00 |
VW VAT | 64 523.00 | 64 523.00 | | 64 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 146.00 | 932 676.00 | 195 270.00 | 1 140 146.00 |
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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 | 16 888.00 | | | 16 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 879.00 | | | 95 879.00 |
ST Other accounts | 163 028.00 | | | 163 028.00 |
XQ Rental, rental and co-ownership charges | 191 295.00 | | | 191 295.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 555 875.00 | | | 555 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 888.00 | | | 16 888.00 |
YY Amount of VAT collected | 257 523.00 | | | 257 523.00 |
YZ Total deductible VAT on goods and services | 137 207.00 | | | 137 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 079.00 | | | 1 006 079.00 |
