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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 | 17 505.00 | 16 697.00 | 808.00 | 17 505.00 |
AT Other tangible assets | 46 069.00 | 41 364.00 | 4 705.00 | 46 069.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 64 664.00 | 58 061.00 | 6 603.00 | 64 664.00 |
BX Customers and related accounts | 1 105 027.00 | 880.00 | 1 104 147.00 | 1 105 027.00 |
BZ Other receivables | 1 207 191.00 | | 1 207 191.00 | 1 207 191.00 |
CD Marketable securities | 112 451.00 | | 112 451.00 | 112 451.00 |
CF Cash and cash equivalents | 452 032.00 | | 452 032.00 | 452 032.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 2 880 101.00 | 880.00 | 2 879 221.00 | 2 880 101.00 |
CO Grand total (0 to V) | 2 944 766.00 | 58 941.00 | 2 885 824.00 | 2 944 766.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 788 932.00 | 788 538.00 | | 788 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 099.00 | 597 394.00 | | 410 099.00 |
DL TOTAL (I) | 1 226 531.00 | 1 413 432.00 | | 1 226 531.00 |
DQ Provisions for Expenses | 62 844.00 | 62 844.00 | | 62 844.00 |
DR TOTAL (IV) | 62 844.00 | 62 844.00 | | 62 844.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 356.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DW Advances and down payments received on current orders | | 4 880.00 | | |
DX Trade payables and related accounts | 1 013 928.00 | 788 622.00 | | 1 013 928.00 |
DY Tax and social security liabilities | 579 598.00 | 561 405.00 | | 579 598.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | | 246 254.00 | | |
EC TOTAL (IV) | 1 596 449.00 | 1 601 646.00 | | 1 596 449.00 |
EE Grand total (I to V) | 2 885 824.00 | 3 077 922.00 | | 2 885 824.00 |
EG Accrued income and payables due within one year | 1 596 449.00 | 1 596 767.00 | | 1 596 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 356.00 | | 294.00 |
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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 | 1 540 594.00 | 892 855.00 | 2 433 448.00 | 1 540 594.00 |
FJ Net sales | 1 540 594.00 | 892 855.00 | 2 433 448.00 | 1 540 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 820.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 449 276.00 | |
FW Other purchases and external expenses | | | 1 101 419.00 | |
FX Taxes, duties, and similar payments | | | 57 486.00 | |
FY Salaries and Wages | | | 798 239.00 | |
FZ Social Security Contributions | | | 337 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 300 376.00 | |
GG - OPERATING RESULT (I - II) | | | 148 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 333.00 | |
GN Positive exchange differences | | | 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 441.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 674.00 | 10 845.00 | | 11 674.00 |
A2 TOTAL ASSETS | 6 065.00 | 36 525.00 | | 6 065.00 |
A4 Equity method investments | 120.00 | 1 805.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | | 4 624.00 | | |
HD Total exceptional income (VII) | | 4 624.00 | | |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 28 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 474.00 | | |
HK Income tax | -245 835.00 | -158 217.00 | | -245 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 718.00 | 1 233 212.00 | | 2 464 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 618.00 | 635 818.00 | | 2 054 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 099.00 | 597 394.00 | | 410 099.00 |
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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 | 63 663.00 | | 1 002.00 | 63 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 64 664.00 | |
IO DECREASES Total including other intangible assets | | | 17 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 505.00 | | | 17 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 067.00 | | 1 002.00 | 45 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 51 976.00 | 6 085.00 | | 51 976.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | 732.00 | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 011.00 | 5 353.00 | | 36 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 844.00 | | | 62 844.00 |
6T Receivables | 5 026.00 | | 4 146.00 | 5 026.00 |
7B Total provisions for depreciation | 5 026.00 | | 4 146.00 | 5 026.00 |
7C Grand total | 67 870.00 | | 4 146.00 | 67 870.00 |
UE of which provisions and reversals: - Operating | | | 4 146.00 | |
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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 | 1 013 928.00 | 1 013 928.00 | | 1 013 928.00 |
8C Staff and Related Accounts | 111 130.00 | 111 130.00 | | 111 130.00 |
8D Social Security and Other Social Organizations | 170 365.00 | 170 365.00 | | 170 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 1 104 147.00 | | | 1 104 147.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 285 956.00 | | | 285 956.00 |
VC Group and associates | 576 750.00 | | | 576 750.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 287 263.00 | | | 287 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 077.00 | 20 077.00 | | 20 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 457.00 | | | 56 457.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 707.00 | 2 316 707.00 | | 2 316 707.00 |
VW VAT | 278 025.00 | 278 025.00 | | 278 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 449.00 | 1 596 449.00 | | 1 596 449.00 |
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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 | 37 809.00 | 10 401.00 | | 37 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 279.00 | 59 938.00 | | 46 279.00 |
ST Other accounts | 163 606.00 | 99 787.00 | | 163 606.00 |
XQ Rental, rental and co-ownership charges | 11 321.00 | 23 009.00 | | 11 321.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 880 212.00 | 111 007.00 | | 880 212.00 |
YW Business tax | 19 677.00 | 610.00 | | 19 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 486.00 | 11 011.00 | | 57 486.00 |
YY Amount of VAT collected | 287 059.00 | | | 287 059.00 |
YZ Total deductible VAT on goods and services | 161 021.00 | | | 161 021.00 |
ZE Dividends | 597 000.00 | | | 597 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 419.00 | 293 741.00 | | 1 101 419.00 |
