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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 | 154.00 | 154.00 | | 154.00 |
AH Goodwill | 137 160.00 | | 137 160.00 | 137 160.00 |
AT Other tangible assets | 134 547.00 | 118 342.00 | 16 205.00 | 134 547.00 |
BJ TOTAL (I) | 293 703.00 | 118 495.00 | 175 208.00 | 293 703.00 |
BV Advances and down payments on orders | 4 597.00 | | 4 597.00 | 4 597.00 |
BX Customers and related accounts | 834 167.00 | 33 731.00 | 800 435.00 | 834 167.00 |
BZ Other receivables | 42 766.00 | | 42 766.00 | 42 766.00 |
CF Cash and cash equivalents | 627 204.00 | | 627 204.00 | 627 204.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 1 511 805.00 | 33 731.00 | 1 478 074.00 | 1 511 805.00 |
CO Grand total (0 to V) | 1 805 508.00 | 152 226.00 | 1 653 281.00 | 1 805 508.00 |
CU Other investments | 21 843.00 | | 21 843.00 | 21 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 384.00 | | | 5 384.00 |
DD Legal reserve (1) | 14 315.00 | | | 14 315.00 |
DF Regulated reserves (1) | 50 374.00 | | | 50 374.00 |
DG Other reserves | 474 156.00 | | | 474 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 988.00 | | | 171 988.00 |
DL TOTAL (I) | 736 218.00 | | | 736 218.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 213.00 | | | 86 213.00 |
DX Trade payables and related accounts | 568 872.00 | | | 568 872.00 |
DY Tax and social security liabilities | 63 429.00 | | | 63 429.00 |
EA Other liabilities | 139 550.00 | | | 139 550.00 |
EC TOTAL (IV) | 858 064.00 | | | 858 064.00 |
EE Grand total (I to V) | 1 653 281.00 | | | 1 653 281.00 |
EG Accrued income and payables due within one year | 771 851.00 | | | 771 851.00 |
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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 | 10 023 607.00 | | 10 023 607.00 | 10 023 607.00 |
FJ Net sales | 10 023 607.00 | | 10 023 607.00 | 10 023 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 027 590.00 | |
FW Other purchases and external expenses | | | 9 473 247.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 268 396.00 | |
FZ Social Security Contributions | | | 76 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 9 843 870.00 | |
GG - OPERATING RESULT (I - II) | | | 183 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 681.00 | | | 4 681.00 |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 39 792.00 | | | 39 792.00 |
HE Exceptional expenses on management operations | 50 075.00 | | | 50 075.00 |
HH Total exceptional expenses (VIII) | 50 075.00 | | | 50 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 283.00 | | | -10 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 067 484.00 | | | 10 067 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 495.00 | | | 9 895 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 988.00 | | | 171 988.00 |
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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 | 293 703.00 | | | 293 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 843.00 | |
I4 DECREASES Grand Total | | | 293 703.00 | |
IO DECREASES Total including other intangible assets | | | 137 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 314.00 | | | 137 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 547.00 | | | 134 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
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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 | 111 338.00 | 7 157.00 | | 111 338.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 185.00 | 7 157.00 | | 111 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 910.00 | | 35 910.00 | 94 910.00 |
6T Receivables | 35 740.00 | 1 028.00 | 3 037.00 | 35 740.00 |
7B Total provisions for depreciation | 35 740.00 | 1 028.00 | 3 037.00 | 35 740.00 |
7C Grand total | 130 650.00 | 1 028.00 | 38 947.00 | 130 650.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | 3 947.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 568 872.00 | 568 872.00 | | 568 872.00 |
8C Staff and Related Accounts | 23 520.00 | 23 520.00 | | 23 520.00 |
8D Social Security and Other Social Organizations | 20 199.00 | 20 199.00 | | 20 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 550.00 | 139 550.00 | | 139 550.00 |
UX Other trade receivables | 799 627.00 | | | 799 627.00 |
VA Doubtful or disputed receivables | 34 540.00 | | | 34 540.00 |
VB VAT | 7 783.00 | | | 7 783.00 |
VI Group and Associates | 86 213.00 | | | 86 213.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 143.00 | | | 34 143.00 |
VS Prepaid expenses | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 004.00 | 880 004.00 | | 880 004.00 |
VW VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 064.00 | 771 851.00 | | 858 064.00 |
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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 | 2 981.00 | | | 2 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 232.00 | | | 28 232.00 |
ST Other accounts | 50 020.00 | | | 50 020.00 |
XQ Rental, rental and co-ownership charges | -22 822.00 | | | -22 822.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 9 409 213.00 | | | 9 409 213.00 |
YU External personnel | 8 604.00 | | | 8 604.00 |
YW Business tax | 10 908.00 | | | 10 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 889.00 | | | 13 889.00 |
YY Amount of VAT collected | 94 121.00 | | | 94 121.00 |
YZ Total deductible VAT on goods and services | 7 813.00 | | | 7 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 473 247.00 | | | 9 473 247.00 |
