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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | | 4 460.00 |
AT Other tangible assets | 194 947.00 | 127 745.00 | 67 202.00 | 194 947.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 230 865.00 | 144 612.00 | 86 253.00 | 230 865.00 |
BX Customers and related accounts | 1 106 029.00 | 61 228.00 | 1 044 800.00 | 1 106 029.00 |
BZ Other receivables | 312 239.00 | | 312 239.00 | 312 239.00 |
CD Marketable securities | 326 000.00 | | 326 000.00 | 326 000.00 |
CF Cash and cash equivalents | 166 196.00 | | 166 196.00 | 166 196.00 |
CJ TOTAL (II) | 1 910 464.00 | 61 228.00 | 1 849 235.00 | 1 910 464.00 |
CO Grand total (0 to V) | 2 141 329.00 | 205 841.00 | 1 935 488.00 | 2 141 329.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 534 478.00 | | | 534 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 918.00 | | | 62 918.00 |
DL TOTAL (I) | 698 159.00 | | | 698 159.00 |
DU Loans and Debts from Credit Institutions (3) | 88 122.00 | | | 88 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 618.00 | | | 31 618.00 |
DW Advances and down payments received on current orders | 186 751.00 | | | 186 751.00 |
DX Trade payables and related accounts | 21 134.00 | | | 21 134.00 |
DY Tax and social security liabilities | 140 893.00 | | | 140 893.00 |
EA Other liabilities | 768 811.00 | | | 768 811.00 |
EC TOTAL (IV) | 1 237 330.00 | | | 1 237 330.00 |
EE Grand total (I to V) | 1 935 488.00 | | | 1 935 488.00 |
EG Accrued income and payables due within one year | 1 042 776.00 | | | 1 042 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 122.00 | | | 88 122.00 |
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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 | 745 552.00 | | 745 552.00 | 745 552.00 |
FJ Net sales | 745 552.00 | | 745 552.00 | 745 552.00 |
FO Operating subsidies | | | 6 670.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 752 595.00 | |
FW Other purchases and external expenses | | | 215 612.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 368 612.00 | |
FZ Social Security Contributions | | | 59 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GE Other Expenses | | | 18 555.00 | |
GF Total Operating Expenses (II) | | | 684 288.00 | |
GG - OPERATING RESULT (I - II) | | | 68 307.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 923.00 | | | 9 923.00 |
HA Exceptional income from management transactions | 19 802.00 | | | 19 802.00 |
HD Total exceptional income (VII) | 19 802.00 | | | 19 802.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 485.00 | | | 18 485.00 |
HK Income tax | 14 226.00 | | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 397.00 | | | 772 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 479.00 | | | 709 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 918.00 | | | 62 918.00 |
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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 | 197 488.00 | | 33 377.00 | 197 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 407.00 | | | 12 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 051.00 | |
I4 DECREASES Grand Total | | | 230 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 570.00 | | 33 377.00 | 161 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051.00 | | | 19 051.00 |
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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 | 128 441.00 | 16 172.00 | | 128 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 407.00 | | | 12 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 574.00 | 16 172.00 | | 111 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 228.00 | | | 61 228.00 |
7B Total provisions for depreciation | 61 228.00 | | | 61 228.00 |
7C Grand total | 61 228.00 | | | 61 228.00 |
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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 | 21 134.00 | 21 134.00 | | 21 134.00 |
8C Staff and Related Accounts | 31 472.00 | 31 472.00 | | 31 472.00 |
8D Social Security and Other Social Organizations | 75 448.00 | 75 448.00 | | 75 448.00 |
8E Income Taxes | 33 902.00 | 33 902.00 | | 33 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 483.00 | 588 483.00 | | 588 483.00 |
UT Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
UX Other trade receivables | 1 105 265.00 | 1 105 265.00 | | 1 105 265.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VG Loans with a maturity of up to one year at origin | 88 122.00 | 88 122.00 | | 88 122.00 |
VI Group and Associates | 31 618.00 | 31 618.00 | | 31 618.00 |
VM Income taxes | 18 827.00 | 18 827.00 | | 18 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 784.00 | 292 784.00 | | 292 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 069.00 | 1 418 268.00 | 12 801.00 | 1 431 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 251.00 | 870 251.00 | | 870 251.00 |
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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 | 6 338.00 | | | 6 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 844.00 | | | 9 844.00 |
ST Other accounts | 151 133.00 | | | 151 133.00 |
XQ Rental, rental and co-ownership charges | 52 299.00 | | | 52 299.00 |
YT Subcontracting | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 338.00 | | | 6 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 612.00 | | | 215 612.00 |
