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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
AP Buildings | 10 388.00 | | 10 388.00 | 10 388.00 |
AR Technical installations, industrial equipment and tools | 65 086.00 | 45 595.00 | 19 491.00 | 65 086.00 |
AT Other tangible assets | 248 527.00 | 85 576.00 | 162 951.00 | 248 527.00 |
BH Other financial assets | 26 639.00 | | 26 639.00 | 26 639.00 |
BJ TOTAL (I) | 360 662.00 | 140 742.00 | 219 919.00 | 360 662.00 |
BV Advances and down payments on orders | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 1 302 826.00 | 160 690.00 | 1 142 136.00 | 1 302 826.00 |
BZ Other receivables | 3 253 278.00 | | 3 253 278.00 | 3 253 278.00 |
CF Cash and cash equivalents | 44 179.00 | | 44 179.00 | 44 179.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 4 618 817.00 | 160 690.00 | 4 458 126.00 | 4 618 817.00 |
CO Grand total (0 to V) | 4 979 479.00 | 301 433.00 | 4 678 046.00 | 4 979 479.00 |
CP Shares due in less than one year | 26 639.00 | | | 26 639.00 |
CR Shares due in more than one year | 2 656 689.00 | | | 2 656 689.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 001.00 | | | 90 001.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 29 296.00 | | | 29 296.00 |
DH Retained earnings | 2 705 152.00 | | | 2 705 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 458.00 | | | 432 458.00 |
DL TOTAL (I) | 3 265 907.00 | | | 3 265 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 286.00 | | | 91 286.00 |
DW Advances and down payments received on current orders | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 1 026 123.00 | | | 1 026 123.00 |
DY Tax and social security liabilities | 232 289.00 | | | 232 289.00 |
EA Other liabilities | 61 295.00 | | | 61 295.00 |
EC TOTAL (IV) | 1 412 138.00 | | | 1 412 138.00 |
EE Grand total (I to V) | 4 678 046.00 | | | 4 678 046.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 3 609 757.00 | | 3 609 757.00 | 3 609 757.00 |
FJ Net sales | 3 609 973.00 | | 3 609 973.00 | 3 609 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 649 635.00 | |
FU Purchases of raw materials and other supplies | | | 61 800.00 | |
FW Other purchases and external expenses | | | 2 726 661.00 | |
FX Taxes, duties, and similar payments | | | 32 411.00 | |
FY Salaries and Wages | | | 331 274.00 | |
FZ Social Security Contributions | | | 56 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 35 235.00 | |
GF Total Operating Expenses (II) | | | 3 281 001.00 | |
GG - OPERATING RESULT (I - II) | | | 368 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 386.00 | |
GP Total financial income (V) | | | 63 386.00 | |
GR Interest and similar expenses | | | 17 899.00 | |
GU Total financial expenses (VI) | | | 17 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 30 838.00 | | | 30 838.00 |
HD Total exceptional income (VII) | 20 838.00 | | | 20 838.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 338.00 | | | 18 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 860.00 | | | 3 733 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 402.00 | | | 3 301 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 458.00 | | | 432 458.00 |
HP References: Equipment leasing | 531 871.00 | | | 531 871.00 |
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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 | 196 657.00 | | 164 005.00 | 196 657.00 |
IO DECREASES Total including other intangible assets | | | 9 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 571.00 | | | 9 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 996.00 | | 164 005.00 | 159 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 089.00 | | | 27 089.00 |
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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 | 103 539.00 | 37 202.00 | | 103 539.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 968.00 | 37 202.00 | | 93 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 110.00 | 23.00 | 39 443.00 | 200 110.00 |
7B Total provisions for depreciation | 200 110.00 | 23.00 | 39 443.00 | 200 110.00 |
7C Grand total | 200 110.00 | 23.00 | 39 443.00 | 200 110.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 39 443.00 | |
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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 | 1 026 123.00 | 1 026 123.00 | | 1 026 123.00 |
8C Staff and Related Accounts | 67 827.00 | 67 827.00 | | 67 827.00 |
8D Social Security and Other Social Organizations | 54 560.00 | 54 560.00 | | 54 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 295.00 | 22 415.00 | | 61 295.00 |
UT Other financial assets | 26 639.00 | 26 639.00 | | 26 639.00 |
UX Other trade receivables | 1 128 477.00 | | | 1 128 477.00 |
VA Doubtful or disputed receivables | 174 349.00 | | | 174 349.00 |
VB VAT | 251 662.00 | | | 251 662.00 |
VC Group and associates | 171 061.00 | | | 171 061.00 |
VI Group and Associates | 91 286.00 | | | 91 286.00 |
VP Miscellaneous | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 449.00 | | | 2 824 449.00 |
VS Prepaid expenses | 13 873.00 | | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 617.00 | 1 939 927.00 | 2 656 689.00 | 4 596 617.00 |
VW VAT | 109 067.00 | 109 067.00 | | 109 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 995.00 | 1 280 827.00 | | 1 410 995.00 |
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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 | 12 325.00 | | | 12 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 936.00 | | | 34 936.00 |
ST Other accounts | 1 622 640.00 | | | 1 622 640.00 |
XQ Rental, rental and co-ownership charges | 783 565.00 | | | 783 565.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 64 916.00 | | | 64 916.00 |
YU External personnel | 220 603.00 | | | 220 603.00 |
YW Business tax | 20 086.00 | | | 20 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 411.00 | | | 32 411.00 |
YY Amount of VAT collected | 297 306.00 | | | 297 306.00 |
YZ Total deductible VAT on goods and services | 233 920.00 | | | 233 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 726 661.00 | | | 2 726 661.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
