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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 | 37 988.00 | 32 387.00 | 5 602.00 | 37 988.00 |
AT Other tangible assets | 134 637.00 | 119 277.00 | 15 360.00 | 134 637.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 176 625.00 | 151 664.00 | 24 962.00 | 176 625.00 |
BX Customers and related accounts | 556 166.00 | 13 608.00 | 542 558.00 | 556 166.00 |
BZ Other receivables | 72 688.00 | | 72 688.00 | 72 688.00 |
CF Cash and cash equivalents | 44 477.00 | | 44 477.00 | 44 477.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 686 406.00 | 13 608.00 | 672 798.00 | 686 406.00 |
CO Grand total (0 to V) | 863 032.00 | 165 272.00 | 697 760.00 | 863 032.00 |
CR Shares due in more than one year | 43 491.00 | | | 43 491.00 |
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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 | 83 193.00 | | | 83 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 981.00 | | | 21 981.00 |
DL TOTAL (I) | 160 174.00 | | | 160 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 296 398.00 | | | 296 398.00 |
DY Tax and social security liabilities | 139 163.00 | | | 139 163.00 |
EA Other liabilities | 10 240.00 | | | 10 240.00 |
EB Prepaid income (2) | 41 634.00 | | | 41 634.00 |
EC TOTAL (IV) | 537 586.00 | | | 537 586.00 |
EE Grand total (I to V) | 697 760.00 | | | 697 760.00 |
EG Accrued income and payables due within one year | 487 586.00 | | | 487 586.00 |
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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 | 1 697 578.00 | | 1 697 578.00 | 1 697 578.00 |
FJ Net sales | 1 697 578.00 | | 1 697 578.00 | 1 697 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 697 799.00 | |
FW Other purchases and external expenses | | | 973 877.00 | |
FX Taxes, duties, and similar payments | | | 24 708.00 | |
FY Salaries and Wages | | | 425 155.00 | |
FZ Social Security Contributions | | | 149 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 587.00 | |
GE Other Expenses | | | 88 355.00 | |
GF Total Operating Expenses (II) | | | 1 674 916.00 | |
GG - OPERATING RESULT (I - II) | | | 22 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 88 311.00 | | | 88 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 302.00 | | | 1 698 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 321.00 | | | 1 676 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 981.00 | | | 21 981.00 |
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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 | 183 702.00 | | 10 056.00 | 183 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 17 133.00 | 176 625.00 | |
IO DECREASES Total including other intangible assets | | 4 859.00 | 37 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 274.00 | 134 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | 5 000.00 | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 855.00 | | 5 056.00 | 141 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 160 057.00 | 8 740.00 | 17 133.00 | 160 057.00 |
PE DEPRECIATION Total including other intangible assets | 35 806.00 | 1 439.00 | 4 859.00 | 35 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 250.00 | 7 301.00 | 12 274.00 | 124 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27.00 | | 27.00 | 27.00 |
6T Receivables | 9 241.00 | 4 587.00 | 220.00 | 9 241.00 |
7B Total provisions for depreciation | 9 241.00 | 4 587.00 | 220.00 | 9 241.00 |
7C Grand total | 9 268.00 | 4 587.00 | 247.00 | 9 268.00 |
UE of which provisions and reversals: - Operating | | 4 587.00 | 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 296 398.00 | 296 398.00 | | 296 398.00 |
8C Staff and Related Accounts | 58 608.00 | 58 608.00 | | 58 608.00 |
8D Social Security and Other Social Organizations | 23 335.00 | 23 335.00 | | 23 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
8L Deferred income | 41 634.00 | 41 634.00 | | 41 634.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 512 675.00 | | | 512 675.00 |
VA Doubtful or disputed receivables | 43 491.00 | | | 43 491.00 |
VB VAT | 21 936.00 | | | 21 936.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 42 043.00 | | | 42 043.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564.00 | | | 8 564.00 |
VS Prepaid expenses | 13 074.00 | | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 929.00 | 598 438.00 | 47 491.00 | 645 929.00 |
VW VAT | 57 220.00 | 57 220.00 | | 57 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 435.00 | 487 435.00 | 50 000.00 | 537 435.00 |
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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 | 18 667.00 | | | 18 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 719.00 | | | 3 719.00 |
ST Other accounts | 106 430.00 | | | 106 430.00 |
XQ Rental, rental and co-ownership charges | 37 510.00 | | | 37 510.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 754 500.00 | | | 754 500.00 |
YU External personnel | 71 717.00 | | | 71 717.00 |
YW Business tax | 6 041.00 | | | 6 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 708.00 | | | 24 708.00 |
YY Amount of VAT collected | 173 398.00 | | | 173 398.00 |
YZ Total deductible VAT on goods and services | 86 923.00 | | | 86 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 877.00 | | | 973 877.00 |
