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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 | 35 784.00 | 35 679.00 | 105.00 | 35 784.00 |
AP Buildings | 76 208.00 | 43 230.00 | 32 978.00 | 76 208.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 7 087.00 | | 7 087.00 |
AT Other tangible assets | 1 045 232.00 | 577 350.00 | 467 882.00 | 1 045 232.00 |
BH Other financial assets | 167 815.00 | | 167 815.00 | 167 815.00 |
BJ TOTAL (I) | 1 332 127.00 | 663 347.00 | 668 780.00 | 1 332 127.00 |
BP Services in progress | 2 785 077.00 | 79 846.00 | 2 705 230.00 | 2 785 077.00 |
BV Advances and down payments on orders | 95 567.00 | | 95 567.00 | 95 567.00 |
BX Customers and related accounts | 2 237 706.00 | 751 287.00 | 1 486 419.00 | 2 237 706.00 |
BZ Other receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
CF Cash and cash equivalents | 754 225.00 | | 754 225.00 | 754 225.00 |
CH Prepaid expenses | 261 762.00 | | 261 762.00 | 261 762.00 |
CJ TOTAL (II) | 6 144 310.00 | 831 133.00 | 5 313 176.00 | 6 144 310.00 |
CO Grand total (0 to V) | 7 476 437.00 | 1 494 480.00 | 5 981 957.00 | 7 476 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 800.00 | | | 1 810 800.00 |
DD Legal reserve (1) | 40 080.00 | | | 40 080.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 330 288.00 | | | 330 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 953.00 | | | 1 597 953.00 |
DL TOTAL (I) | 4 079 121.00 | | | 4 079 121.00 |
DU Loans and Debts from Credit Institutions (3) | 321 321.00 | | | 321 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 309.00 | | | 87 309.00 |
DX Trade payables and related accounts | 174 453.00 | | | 174 453.00 |
DY Tax and social security liabilities | 1 284 758.00 | | | 1 284 758.00 |
EA Other liabilities | 34 994.00 | | | 34 994.00 |
EC TOTAL (IV) | 1 902 835.00 | | | 1 902 835.00 |
EE Grand total (I to V) | 5 981 957.00 | | | 5 981 957.00 |
EG Accrued income and payables due within one year | 1 818 894.00 | | | 1 818 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 928.00 | | | 155 928.00 |
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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 | 9 516 980.00 | | 9 516 980.00 | 9 516 980.00 |
FJ Net sales | 9 516 980.00 | | 9 516 980.00 | 9 516 980.00 |
FM Inventory production | | | -320 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 590.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 9 901 027.00 | |
FW Other purchases and external expenses | | | 2 143 319.00 | |
FX Taxes, duties, and similar payments | | | 253 271.00 | |
FY Salaries and Wages | | | 2 764 806.00 | |
FZ Social Security Contributions | | | 1 605 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 733.00 | |
GE Other Expenses | | | 237 030.00 | |
GF Total Operating Expenses (II) | | | 7 548 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352 323.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 058.00 | | | 5 058.00 |
A2 TOTAL ASSETS | 705 248.00 | | | 705 248.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 6 050.00 | | | 6 050.00 |
HD Total exceptional income (VII) | 7 016.00 | | | 7 016.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | | | 5 463.00 |
HK Income tax | 754 181.00 | | | 754 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 402.00 | | | 9 910 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312 449.00 | | | 8 312 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 953.00 | | | 1 597 953.00 |
HP References: Equipment leasing | 14 048.00 | | | 14 048.00 |
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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 | 1 229 185.00 | | 104 776.00 | 1 229 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 167 815.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 1 332 127.00 | |
IO DECREASES Total including other intangible assets | | | 35 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 1 128 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 784.00 | | | 35 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 152.00 | | 95 656.00 | 1 034 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 249.00 | | 9 120.00 | 159 249.00 |
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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 | 513 447.00 | 151 181.00 | 1 281.00 | 513 447.00 |
PE DEPRECIATION Total including other intangible assets | 35 399.00 | 280.00 | | 35 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 048.00 | 150 901.00 | 1 281.00 | 478 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 836.00 | 79 846.00 | 250 836.00 | 250 836.00 |
6T Receivables | 885 097.00 | 313 886.00 | 447 696.00 | 885 097.00 |
7B Total provisions for depreciation | 1 135 933.00 | 393 732.00 | 698 532.00 | 1 135 933.00 |
7C Grand total | 1 135 933.00 | 393 732.00 | 698 532.00 | 1 135 933.00 |
UE of which provisions and reversals: - Operating | | 393 733.00 | 698 533.00 | |
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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 | 174 453.00 | 174 453.00 | | 174 453.00 |
8C Staff and Related Accounts | 337 394.00 | 337 394.00 | | 337 394.00 |
8D Social Security and Other Social Organizations | 286 027.00 | 286 027.00 | | 286 027.00 |
8E Income Taxes | 88 732.00 | 88 732.00 | | 88 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 994.00 | 34 994.00 | | 34 994.00 |
UT Other financial assets | 167 815.00 | 167 815.00 | | 167 815.00 |
UX Other trade receivables | 1 315 328.00 | | | 1 315 328.00 |
UY Staff and related accounts | 3 327.00 | | | 3 327.00 |
VA Doubtful or disputed receivables | 922 377.00 | | | 922 377.00 |
VB VAT | 5 077.00 | | | 5 077.00 |
VG Loans with a maturity of up to one year at origin | 155 928.00 | 155 928.00 | | 155 928.00 |
VH Loans with a maturity of more than one year at origin | 165 393.00 | 81 452.00 | 83 941.00 | 165 393.00 |
VI Group and Associates | 87 309.00 | 87 309.00 | | 87 309.00 |
VK Loans repaid during the year | 116 147.00 | | | 116 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 418.00 | 75 418.00 | | 75 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 261 762.00 | | | 261 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 256.00 | 2 677 256.00 | | 2 677 256.00 |
VW VAT | 497 187.00 | 497 187.00 | | 497 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 835.00 | 1 818 894.00 | 83 941.00 | 1 902 835.00 |
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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 | 127 578.00 | | | 127 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 549.00 | | | 180 549.00 |
ST Other accounts | 1 158 512.00 | | | 1 158 512.00 |
XQ Rental, rental and co-ownership charges | 766 995.00 | | | 766 995.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 30 326.00 | | | 30 326.00 |
YT Subcontracting | 33 640.00 | | | 33 640.00 |
YU External personnel | 3 622.00 | | | 3 622.00 |
YW Business tax | 125 693.00 | | | 125 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 271.00 | | | 253 271.00 |
YY Amount of VAT collected | 1 906 014.00 | | | 1 906 014.00 |
YZ Total deductible VAT on goods and services | 272 271.00 | | | 272 271.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 143 319.00 | | | 2 143 319.00 |
