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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 7 590.00 | 1 922.00 | 5 668.00 | 7 590.00 |
AR Technical installations, industrial equipment and tools | 24 101.00 | 18 973.00 | 5 128.00 | 24 101.00 |
AT Other tangible assets | 147 349.00 | 89 528.00 | 57 821.00 | 147 349.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 351 360.00 | 111 743.00 | 239 617.00 | 351 360.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BP Services in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 508 057.00 | | 508 057.00 | 508 057.00 |
BZ Other receivables | 18 117.00 | | 18 117.00 | 18 117.00 |
CD Marketable securities | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 216 686.00 | | 216 686.00 | 216 686.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 777 227.00 | | 777 227.00 | 777 227.00 |
CO Grand total (0 to V) | 1 128 587.00 | 111 743.00 | 1 016 844.00 | 1 128 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 236 269.00 | 252 469.00 | | 236 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 638.00 | 33 800.00 | | 116 638.00 |
DL TOTAL (I) | 555 307.00 | 488 669.00 | | 555 307.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 481.00 | 12 603.00 | | 33 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 057.00 | | | 26 057.00 |
DW Advances and down payments received on current orders | 16 375.00 | 13 339.00 | | 16 375.00 |
DX Trade payables and related accounts | 127 656.00 | 191 528.00 | | 127 656.00 |
DY Tax and social security liabilities | 235 924.00 | 162 436.00 | | 235 924.00 |
EA Other liabilities | 14 044.00 | 6 380.00 | | 14 044.00 |
EC TOTAL (IV) | 453 537.00 | 386 285.00 | | 453 537.00 |
EE Grand total (I to V) | 1 016 844.00 | 874 954.00 | | 1 016 844.00 |
EG Accrued income and payables due within one year | 432 613.00 | 377 604.00 | | 432 613.00 |
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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 | 1 748 081.00 | | 1 748 081.00 | 1 748 081.00 |
FJ Net sales | 1 748 081.00 | | 1 748 081.00 | 1 748 081.00 |
FM Inventory production | | | -47 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 532.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 716 975.00 | |
FU Purchases of raw materials and other supplies | | | 664 343.00 | |
FV Inventory change (raw materials and supplies) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 246 020.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 433 563.00 | |
FZ Social Security Contributions | | | 170 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 561 815.00 | |
GG - OPERATING RESULT (I - II) | | | 155 160.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 532.00 | 14 139.00 | | 15 532.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 2 972.00 | 800.00 | | 2 972.00 |
HE Exceptional expenses on management operations | 5 025.00 | 2 736.00 | | 5 025.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | 1 716.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 8 311.00 | 4 452.00 | | 8 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | -3 652.00 | | -5 339.00 |
HK Income tax | 33 458.00 | 2 096.00 | | 33 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 371.00 | 1 682 830.00 | | 1 720 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 733.00 | 1 649 030.00 | | 1 603 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 638.00 | 33 800.00 | | 116 638.00 |
HP References: Equipment leasing | 894.00 | 3 865.00 | | 894.00 |
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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 | 331 120.00 | | 29 369.00 | 331 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 129.00 | 351 360.00 | |
IO DECREASES Total including other intangible assets | | | 169 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 129.00 | 179 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 320.00 | | | 169 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 800.00 | | 26 369.00 | 161 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 95 385.00 | 22 200.00 | 5 843.00 | 95 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 065.00 | 22 200.00 | 5 843.00 | 94 065.00 |
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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 | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 127 656.00 | 127 656.00 | | 127 656.00 |
8C Staff and Related Accounts | 91 084.00 | 91 084.00 | | 91 084.00 |
8D Social Security and Other Social Organizations | 50 184.00 | 50 184.00 | | 50 184.00 |
8E Income Taxes | 7 446.00 | 7 446.00 | | 7 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 508 057.00 | | | 508 057.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 629.00 | | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 33 166.00 | 12 242.00 | 20 924.00 | 33 166.00 |
VI Group and Associates | 26 057.00 | 26 057.00 | | 26 057.00 |
VJ Loans taken out during the year | 24 485.00 | | | 24 485.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 188.00 | | | 12 188.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 278.00 | 526 278.00 | 3 000.00 | 529 278.00 |
VW VAT | 82 593.00 | 82 593.00 | | 82 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 162.00 | 416 238.00 | 20 924.00 | 437 162.00 |
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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 | 8 495.00 | 8 860.00 | | 8 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 859.00 | 9 918.00 | | 10 859.00 |
ST Other accounts | 123 663.00 | 120 688.00 | | 123 663.00 |
XQ Rental, rental and co-ownership charges | 10 283.00 | 4 535.00 | | 10 283.00 |
YQ Equipment leasing commitment | | 1 443.00 | | |
YT Subcontracting | 91 622.00 | 60 347.00 | | 91 622.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YV Retrocessions of fees, commissions and brokerage | 5 593.00 | 9 060.00 | | 5 593.00 |
YW Business tax | 3 094.00 | 2 733.00 | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 589.00 | 11 593.00 | | 11 589.00 |
YY Amount of VAT collected | 271 145.00 | 245 839.00 | | 271 145.00 |
YZ Total deductible VAT on goods and services | 169 591.00 | 195 395.00 | | 169 591.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 020.00 | 204 547.00 | | 246 020.00 |
