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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 | 9 611.00 | 7 587.00 | 2 024.00 | 9 611.00 |
AR Technical installations, industrial equipment and tools | 9 194.00 | 3 747.00 | 5 447.00 | 9 194.00 |
AT Other tangible assets | 55 430.00 | 11 703.00 | 43 727.00 | 55 430.00 |
BH Other financial assets | 87 508.00 | | 87 508.00 | 87 508.00 |
BJ TOTAL (I) | 161 743.00 | 23 037.00 | 138 706.00 | 161 743.00 |
BV Advances and down payments on orders | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 1 763 538.00 | | 1 763 538.00 | 1 763 538.00 |
BZ Other receivables | 329 080.00 | | 329 080.00 | 329 080.00 |
CD Marketable securities | 198 784.00 | | 198 784.00 | 198 784.00 |
CF Cash and cash equivalents | 1 014 345.00 | | 1 014 345.00 | 1 014 345.00 |
CH Prepaid expenses | 18 073.00 | | 18 073.00 | 18 073.00 |
CJ TOTAL (II) | 3 330 357.00 | | 3 330 357.00 | 3 330 357.00 |
CO Grand total (0 to V) | 3 492 100.00 | 23 037.00 | 3 469 063.00 | 3 492 100.00 |
CP Shares due in less than one year | 87 508.00 | | | 87 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 500.00 | 339 500.00 | | 339 500.00 |
DD Legal reserve (1) | 13 959.00 | 4 894.00 | | 13 959.00 |
DG Other reserves | 112 642.00 | 40 408.00 | | 112 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 119.00 | 181 300.00 | | 185 119.00 |
DL TOTAL (I) | 651 221.00 | 566 102.00 | | 651 221.00 |
DP Provisions for Risks | 18 000.00 | 23 500.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 23 500.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 376.00 | 17.00 | | 108 376.00 |
DW Advances and down payments received on current orders | | 1 383.00 | | |
DX Trade payables and related accounts | 1 207 922.00 | 1 235 908.00 | | 1 207 922.00 |
DY Tax and social security liabilities | 1 459 474.00 | 1 537 852.00 | | 1 459 474.00 |
EA Other liabilities | 24 070.00 | 9 819.00 | | 24 070.00 |
EB Prepaid income (2) | | 21 006.00 | | |
EC TOTAL (IV) | 2 799 842.00 | 2 807 410.00 | | 2 799 842.00 |
EE Grand total (I to V) | 3 469 063.00 | 3 397 012.00 | | 3 469 063.00 |
EG Accrued income and payables due within one year | 2 691 466.00 | 2 807 410.00 | | 2 691 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 424.00 | | |
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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 | 7 950 259.00 | | 7 950 259.00 | 7 950 259.00 |
FJ Net sales | 7 950 259.00 | | 7 950 259.00 | 7 950 259.00 |
FO Operating subsidies | | | 99 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 8 054 078.00 | |
FW Other purchases and external expenses | | | 3 276 764.00 | |
FX Taxes, duties, and similar payments | | | 160 919.00 | |
FY Salaries and Wages | | | 3 603 797.00 | |
FZ Social Security Contributions | | | 801 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 7 856 785.00 | |
GG - OPERATING RESULT (I - II) | | | 197 293.00 | |
GR Interest and similar expenses | | | 9 407.00 | |
GU Total financial expenses (VI) | | | 9 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 427.00 | 15 401.00 | | 4 427.00 |
HA Exceptional income from management transactions | 9 451.00 | 7 591.00 | | 9 451.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 6 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 16 451.00 | 13 591.00 | | 16 451.00 |
HE Exceptional expenses on management operations | 11 459.00 | 7 194.00 | | 11 459.00 |
HF Exceptional expenses on capital transactions | 7 159.00 | 6 661.00 | | 7 159.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 20 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 20 118.00 | 33 854.00 | | 20 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | -20 263.00 | | -3 667.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 529.00 | 6 766 157.00 | | 8 070 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 410.00 | 6 584 857.00 | | 7 885 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 119.00 | 181 300.00 | | 185 119.00 |
HP References: Equipment leasing | 30 921.00 | 26 964.00 | | 30 921.00 |
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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 | 103 494.00 | | 66 835.00 | 103 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 87 508.00 | |
I4 DECREASES Grand Total | | 8 586.00 | 161 743.00 | |
IO DECREASES Total including other intangible assets | | | 9 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 241.00 | 64 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | 5 713.00 | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 088.00 | | 27 778.00 | 45 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 508.00 | | 33 344.00 | 54 508.00 |
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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 | 19 092.00 | 12 187.00 | 8 242.00 | 19 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | 3 689.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 194.00 | 8 498.00 | 8 242.00 | 15 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | 1 500.00 | 7 000.00 | 23 500.00 |
7C Grand total | 23 500.00 | 1 500.00 | 7 000.00 | 23 500.00 |
UJ - Exceptional | | 1 500.00 | 7 000.00 | |
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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 | 1 207 922.00 | 1 207 922.00 | | 1 207 922.00 |
8C Staff and Related Accounts | 623 557.00 | 623 557.00 | | 623 557.00 |
8D Social Security and Other Social Organizations | 335 500.00 | 335 500.00 | | 335 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 070.00 | 24 070.00 | | 24 070.00 |
UT Other financial assets | 87 508.00 | 87 508.00 | | 87 508.00 |
UX Other trade receivables | 1 763 538.00 | | | 1 763 538.00 |
UY Staff and related accounts | 2 363.00 | | | 2 363.00 |
VB VAT | 220 987.00 | | | 220 987.00 |
VI Group and Associates | 108 376.00 | | 108 376.00 | 108 376.00 |
VM Income taxes | 41 597.00 | | | 41 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 471.00 | 99 471.00 | | 99 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 134.00 | | | 64 134.00 |
VS Prepaid expenses | 18 073.00 | | | 18 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 200.00 | 2 198 200.00 | | 2 198 200.00 |
VW VAT | 400 946.00 | 400 946.00 | | 400 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 842.00 | 2 691 466.00 | 108 376.00 | 2 799 842.00 |
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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 | 102 303.00 | 99 603.00 | | 102 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 448.00 | 13 166.00 | | 24 448.00 |
ST Other accounts | 338 864.00 | 190 926.00 | | 338 864.00 |
XQ Rental, rental and co-ownership charges | 63 443.00 | 56 154.00 | | 63 443.00 |
YP Average staff number | | 150.00 | | |
YQ Equipment leasing commitment | 22 943.00 | 46 348.00 | | 22 943.00 |
YT Subcontracting | 2 850 009.00 | 1 821 245.00 | | 2 850 009.00 |
YW Business tax | 58 616.00 | 49 403.00 | | 58 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 919.00 | 149 006.00 | | 160 919.00 |
YY Amount of VAT collected | 1 586 354.00 | 1 335 866.00 | | 1 586 354.00 |
YZ Total deductible VAT on goods and services | 612 636.00 | 370 179.00 | | 612 636.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 276 764.00 | 2 081 491.00 | | 3 276 764.00 |
