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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 | 25 575.00 | 25 353.00 | 222.00 | 25 575.00 |
AT Other tangible assets | 755 134.00 | 282 743.00 | 472 390.00 | 755 134.00 |
BB Receivables related to investments | 725 396.00 | | 725 396.00 | 725 396.00 |
BH Other financial assets | 70 127.00 | | 70 127.00 | 70 127.00 |
BJ TOTAL (I) | 1 577 253.00 | 308 096.00 | 1 269 157.00 | 1 577 253.00 |
BV Advances and down payments on orders | 6 655.00 | | 6 655.00 | 6 655.00 |
BX Customers and related accounts | 1 227 779.00 | 120 811.00 | 1 106 967.00 | 1 227 779.00 |
BZ Other receivables | 336 690.00 | | 336 690.00 | 336 690.00 |
CF Cash and cash equivalents | 378 972.00 | | 378 972.00 | 378 972.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 1 974 605.00 | 120 811.00 | 1 853 794.00 | 1 974 605.00 |
CO Grand total (0 to V) | 3 551 859.00 | 428 908.00 | 3 122 951.00 | 3 551 859.00 |
CP Shares due in less than one year | 725 396.00 | | | 725 396.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 977 089.00 | | | 977 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 488.00 | | | 261 488.00 |
DL TOTAL (I) | 1 293 577.00 | | | 1 293 577.00 |
DP Provisions for Risks | 154 398.00 | | | 154 398.00 |
DR TOTAL (IV) | 154 398.00 | | | 154 398.00 |
DU Loans and Debts from Credit Institutions (3) | 203 724.00 | | | 203 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 134.00 | | | 47 134.00 |
DW Advances and down payments received on current orders | 4 581.00 | | | 4 581.00 |
DX Trade payables and related accounts | 851 050.00 | | | 851 050.00 |
DY Tax and social security liabilities | 555 536.00 | | | 555 536.00 |
EA Other liabilities | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 1 674 975.00 | | | 1 674 975.00 |
EE Grand total (I to V) | 3 122 951.00 | | | 3 122 951.00 |
EG Accrued income and payables due within one year | 1 477 911.00 | | | 1 477 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 372 863.00 | 5 644 676.00 | 6 017 539.00 | 372 863.00 |
FJ Net sales | 372 863.00 | 5 644 676.00 | 6 017 539.00 | 372 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 665.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 067 216.00 | |
FW Other purchases and external expenses | | | 4 573 363.00 | |
FX Taxes, duties, and similar payments | | | 28 320.00 | |
FY Salaries and Wages | | | 761 453.00 | |
FZ Social Security Contributions | | | 227 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 948.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 695 966.00 | |
GG - OPERATING RESULT (I - II) | | | 371 250.00 | |
GL Other interest and similar income | | | 15 069.00 | |
GP Total financial income (V) | | | 15 069.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GS Negative differences of foreign exchange | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | 118 384.00 | | | 118 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 670.00 | | | 6 082 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 182.00 | | | 5 821 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 488.00 | | | 261 488.00 |
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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 | 1 230 588.00 | | 1 005 473.00 | 1 230 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 658 807.00 | 796 543.00 | |
I4 DECREASES Grand Total | | 658 807.00 | 1 577 253.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 365.00 | | 210.00 | 25 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 483.00 | | 191 650.00 | 563 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 738.00 | | 813 612.00 | 641 738.00 |
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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 | 213 842.00 | 94 254.00 | | 213 842.00 |
PE DEPRECIATION Total including other intangible assets | 25 311.00 | 41.00 | | 25 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 530.00 | 94 212.00 | | 188 530.00 |
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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 | 154 398.00 | | | 154 398.00 |
6T Receivables | 109 862.00 | 10 948.00 | | 109 862.00 |
7B Total provisions for depreciation | 109 862.00 | 10 948.00 | | 109 862.00 |
7C Grand total | 264 260.00 | 10 948.00 | | 264 260.00 |
UE of which provisions and reversals: - Operating | | 10 948.00 | | |
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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 | 851 050.00 | 851 050.00 | | 851 050.00 |
8C Staff and Related Accounts | 331 818.00 | 331 818.00 | | 331 818.00 |
8D Social Security and Other Social Organizations | 201 027.00 | 201 027.00 | | 201 027.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 948.00 | 12 948.00 | | 12 948.00 |
UL Receivables related to investments | 725 396.00 | 725 396.00 | | 725 396.00 |
UT Other financial assets | 70 127.00 | | | 70 127.00 |
UX Other trade receivables | 1 106 967.00 | | | 1 106 967.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 120 811.00 | | | 120 811.00 |
VB VAT | 291 760.00 | | | 291 760.00 |
VG Loans with a maturity of up to one year at origin | 203 724.00 | 57 991.00 | 145 732.00 | 203 724.00 |
VI Group and Associates | 47 134.00 | 383.00 | 46 750.00 | 47 134.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 148.00 | | | 43 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 891.00 | | | 44 891.00 |
VS Prepaid expenses | 24 508.00 | | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 501.00 | 2 193 562.00 | 190 939.00 | 2 384 501.00 |
VW VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 393.00 | 1 477 911.00 | 192 482.00 | 1 670 393.00 |
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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 | 11 854.00 | | | 11 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 725.00 | | | 54 725.00 |
ST Other accounts | 412 361.00 | | | 412 361.00 |
XQ Rental, rental and co-ownership charges | 223 776.00 | | | 223 776.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 3 882 500.00 | | | 3 882 500.00 |
YW Business tax | 16 466.00 | | | 16 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 320.00 | | | 28 320.00 |
YY Amount of VAT collected | 73 403.00 | | | 73 403.00 |
YZ Total deductible VAT on goods and services | 696 310.00 | | | 696 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 573 363.00 | | | 4 573 363.00 |
