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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 383.00 | 662.00 | 1 045.00 |
AT Other tangible assets | 5 741.00 | 3 965.00 | 1 775.00 | 5 741.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 14 082.00 | 4 349.00 | 9 733.00 | 14 082.00 |
BN Goods in progress | 732.00 | | 732.00 | 732.00 |
BP Services in progress | 4 347.00 | | 4 347.00 | 4 347.00 |
BV Advances and down payments on orders | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 207 353.00 | 5 074.00 | 202 279.00 | 207 353.00 |
BZ Other receivables | 244 989.00 | | 244 989.00 | 244 989.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 311 155.00 | | 311 155.00 | 311 155.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 789 894.00 | 5 074.00 | 784 820.00 | 789 894.00 |
CO Grand total (0 to V) | 803 976.00 | 9 423.00 | 794 553.00 | 803 976.00 |
CU Other investments | 3 995.00 | | 3 995.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 280.00 | | | 43 280.00 |
DD Legal reserve (1) | 6 666.00 | | | 6 666.00 |
DE Statutory or contractual reserves | 5 815.00 | | | 5 815.00 |
DG Other reserves | 104 513.00 | | | 104 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 950.00 | | | 88 950.00 |
DL TOTAL (I) | 249 226.00 | | | 249 226.00 |
DP Provisions for Risks | 130 220.00 | | | 130 220.00 |
DR TOTAL (IV) | 130 220.00 | | | 130 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497.00 | | | 13 497.00 |
DW Advances and down payments received on current orders | 35 232.00 | | | 35 232.00 |
DX Trade payables and related accounts | 67 564.00 | | | 67 564.00 |
DY Tax and social security liabilities | 262 857.00 | | | 262 857.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | | | 1 530.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EB Prepaid income (2) | 32 589.00 | | | 32 589.00 |
EC TOTAL (IV) | 415 105.00 | | | 415 105.00 |
EE Grand total (I to V) | 794 553.00 | | | 794 553.00 |
EG Accrued income and payables due within one year | 379 872.00 | | | 379 872.00 |
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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 | 2 516 927.00 | | 2 516 927.00 | 2 516 927.00 |
FJ Net sales | 2 516 927.00 | | 2 516 927.00 | 2 516 927.00 |
FM Inventory production | | | 2 681.00 | |
FO Operating subsidies | | | 201 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 138.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 2 856 649.00 | |
FS Purchases of goods (including customs duties) | | | 133 501.00 | |
FU Purchases of raw materials and other supplies | | | 568 896.00 | |
FW Other purchases and external expenses | | | 601 981.00 | |
FX Taxes, duties, and similar payments | | | 35 627.00 | |
FY Salaries and Wages | | | 921 267.00 | |
FZ Social Security Contributions | | | 438 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 220.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 2 838 584.00 | |
GG - OPERATING RESULT (I - II) | | | 18 064.00 | |
GL Other interest and similar income | | | 528.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | | | 4 784.00 |
HA Exceptional income from management transactions | 8 149.00 | | | 8 149.00 |
HD Total exceptional income (VII) | 8 149.00 | | | 8 149.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 149.00 | | | 7 149.00 |
HK Income tax | -63 334.00 | | | -63 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 432.00 | | | 2 865 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 481.00 | | | 2 776 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 950.00 | | | 88 950.00 |
HQ References: Real Estate Leasing | 18 021.00 | | | 18 021.00 |
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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 | 15 040.00 | | 4 141.00 | 15 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 7 295.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 14 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 145.00 | | 641.00 | 6 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | 3 500.00 | 8 895.00 |
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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 | 2 249.00 | 2 099.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 2 099.00 | | 2 249.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 271.00 | 130 220.00 | 127 271.00 | 127 271.00 |
6T Receivables | 6 457.00 | 700.00 | 2 083.00 | 6 457.00 |
7B Total provisions for depreciation | 6 457.00 | 700.00 | 2 083.00 | 6 457.00 |
7C Grand total | 133 728.00 | 130 920.00 | 129 354.00 | 133 728.00 |
UE of which provisions and reversals: - Operating | | 130 920.00 | 129 354.00 | |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8B Suppliers and Related Accounts | 67 564.00 | 67 564.00 | | 67 564.00 |
8C Staff and Related Accounts | 128 926.00 | 128 926.00 | | 128 926.00 |
8D Social Security and Other Social Organizations | 114 908.00 | 114 908.00 | | 114 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
8L Deferred income | 32 589.00 | 32 589.00 | | 32 589.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 201 526.00 | | | 201 526.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 5 827.00 | | | 5 827.00 |
VB VAT | 15 761.00 | | | 15 761.00 |
VI Group and Associates | 10 782.00 | 10 782.00 | | 10 782.00 |
VM Income taxes | 63 334.00 | | | 63 334.00 |
VP Miscellaneous | 165 463.00 | | | 165 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 389.00 | 453 089.00 | 3 300.00 | 456 389.00 |
VW VAT | 19 022.00 | 19 022.00 | | 19 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 872.00 | 379 872.00 | | 379 872.00 |
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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 | 35 627.00 | | | 35 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 527.00 | | | 12 527.00 |
ST Other accounts | 393 913.00 | | | 393 913.00 |
XQ Rental, rental and co-ownership charges | 47 102.00 | | | 47 102.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 20 333.00 | | | 20 333.00 |
YT Subcontracting | 145 634.00 | | | 145 634.00 |
YU External personnel | 2 803.00 | | | 2 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 627.00 | | | 35 627.00 |
YY Amount of VAT collected | 288 790.00 | | | 288 790.00 |
YZ Total deductible VAT on goods and services | 192 103.00 | | | 192 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 981.00 | | | 601 981.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
