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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
AP Buildings | 113 961.00 | 113 961.00 | | 113 961.00 |
AR Technical installations, industrial equipment and tools | 38 966.00 | 38 966.00 | | 38 966.00 |
AT Other tangible assets | 117 284.00 | 83 860.00 | 33 424.00 | 117 284.00 |
BF Loans | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 292 177.00 | 245 613.00 | 46 564.00 | 292 177.00 |
BX Customers and related accounts | 1 235 215.00 | | 1 235 215.00 | 1 235 215.00 |
BZ Other receivables | 197 296.00 | | 197 296.00 | 197 296.00 |
CF Cash and cash equivalents | 1 219 513.00 | | 1 219 513.00 | 1 219 513.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 2 660 416.00 | | 2 660 416.00 | 2 660 416.00 |
CO Grand total (0 to V) | 2 952 593.00 | 245 613.00 | 2 706 980.00 | 2 952 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 112.00 | 44 112.00 | | 44 112.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DG Other reserves | 357 535.00 | 340 340.00 | | 357 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 508.00 | 17 194.00 | | 224 508.00 |
DL TOTAL (I) | 633 941.00 | 409 433.00 | | 633 941.00 |
DP Provisions for Risks | 151 403.00 | 51 403.00 | | 151 403.00 |
DQ Provisions for Expenses | 35 861.00 | 25 244.00 | | 35 861.00 |
DR TOTAL (IV) | 187 264.00 | 76 647.00 | | 187 264.00 |
DU Loans and Debts from Credit Institutions (3) | 38 627.00 | 8 236.00 | | 38 627.00 |
DW Advances and down payments received on current orders | 243 238.00 | 457 241.00 | | 243 238.00 |
DX Trade payables and related accounts | 1 242 071.00 | 1 296 610.00 | | 1 242 071.00 |
DY Tax and social security liabilities | 336 946.00 | 280 107.00 | | 336 946.00 |
EA Other liabilities | 2 479.00 | 3 135.00 | | 2 479.00 |
EB Prepaid income (2) | 22 415.00 | 17 185.00 | | 22 415.00 |
EC TOTAL (IV) | 1 885 775.00 | 2 062 513.00 | | 1 885 775.00 |
EE Grand total (I to V) | 2 706 980.00 | 2 548 593.00 | | 2 706 980.00 |
EG Accrued income and payables due within one year | 1 860 591.00 | 2 062 513.00 | | 1 860 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 8 236.00 | | 186.00 |
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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 | 4 098 735.00 | | 4 098 735.00 | 4 098 735.00 |
FJ Net sales | 4 098 735.00 | | 4 098 735.00 | 4 098 735.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 762.00 | |
FQ Other income | | | 19 959.00 | |
FR Total operating income (I) | | | 4 131 956.00 | |
FW Other purchases and external expenses | | | 2 934 993.00 | |
FX Taxes, duties, and similar payments | | | 29 140.00 | |
FY Salaries and Wages | | | 505 445.00 | |
FZ Social Security Contributions | | | 167 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 365.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 3 756 112.00 | |
GG - OPERATING RESULT (I - II) | | | 375 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 014.00 | 22 749.00 | | 7 014.00 |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 8 288.00 | | | 8 288.00 |
HH Total exceptional expenses (VIII) | 8 288.00 | | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 349.00 | | | -5 349.00 |
HK Income tax | 145 933.00 | -26 887.00 | | 145 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 896.00 | 3 712 215.00 | | 4 134 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 388.00 | 3 695 021.00 | | 3 910 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 508.00 | 17 194.00 | | 224 508.00 |
HP References: Equipment leasing | 10 330.00 | 5 534.00 | | 10 330.00 |
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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 | 264 652.00 | | 36 129.00 | 264 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 140.00 | |
I4 DECREASES Grand Total | | 8 604.00 | 292 177.00 | |
IO DECREASES Total including other intangible assets | | | 8 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 604.00 | 270 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 826.00 | | | 8 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 686.00 | | 36 129.00 | 242 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | | 13 140.00 |
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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 | 251 512.00 | 2 705.00 | 8 604.00 | 251 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 686.00 | 2 705.00 | 8 604.00 | 242 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 647.00 | 115 365.00 | 4 748.00 | 76 647.00 |
7C Grand total | 76 647.00 | 115 365.00 | 4 748.00 | 76 647.00 |
UE of which provisions and reversals: - Operating | | 115 365.00 | 4 748.00 | |
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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 | 1 242 071.00 | 1 242 071.00 | | 1 242 071.00 |
8C Staff and Related Accounts | 34 327.00 | 34 327.00 | | 34 327.00 |
8D Social Security and Other Social Organizations | 48 257.00 | 48 257.00 | | 48 257.00 |
8E Income Taxes | 123 010.00 | 123 010.00 | | 123 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
8L Deferred income | 22 415.00 | 22 415.00 | | 22 415.00 |
UP Loans | 1 615.00 | | | 1 615.00 |
UT Other financial assets | 11 525.00 | | | 11 525.00 |
UX Other trade receivables | 1 233 855.00 | | | 1 233 855.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 360.00 | | | 1 360.00 |
VB VAT | 157 082.00 | | | 157 082.00 |
VC Group and associates | 27 587.00 | | | 27 587.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 38 172.00 | 12 988.00 | 25 185.00 | 38 172.00 |
VJ Loans taken out during the year | 39 250.00 | | | 39 250.00 |
VK Loans repaid during the year | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 327.00 | | | 12 327.00 |
VS Prepaid expenses | 8 392.00 | | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 044.00 | 1 440 904.00 | 13 140.00 | 1 454 044.00 |
VW VAT | 122 659.00 | 122 659.00 | | 122 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 537.00 | 1 617 352.00 | 25 185.00 | 1 642 537.00 |
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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 | 18 026.00 | 20 376.00 | | 18 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 523.00 | 14 389.00 | | 65 523.00 |
ST Other accounts | 192 516.00 | 634 906.00 | | 192 516.00 |
XQ Rental, rental and co-ownership charges | 138 772.00 | 153 511.00 | | 138 772.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 1 998 644.00 | 1 651 018.00 | | 1 998 644.00 |
YU External personnel | 533 863.00 | 345 829.00 | | 533 863.00 |
YV Retrocessions of fees, commissions and brokerage | 5 675.00 | 1 916.00 | | 5 675.00 |
YW Business tax | 11 114.00 | 20 635.00 | | 11 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 140.00 | 41 011.00 | | 29 140.00 |
YY Amount of VAT collected | 1 234 865.00 | 1 461 070.00 | | 1 234 865.00 |
YZ Total deductible VAT on goods and services | 114 933.00 | 276 614.00 | | 114 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 934 993.00 | 2 801 568.00 | | 2 934 993.00 |
