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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 | 8 630.00 | 7 232.00 | 1 397.00 | 8 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 25 775.00 | 20 800.00 | 4 976.00 | 25 775.00 |
BB Receivables related to investments | 152 365.00 | 123 233.00 | 29 132.00 | 152 365.00 |
BF Loans | 164 318.00 | | 164 318.00 | 164 318.00 |
BJ TOTAL (I) | 574 958.00 | 151 265.00 | 423 693.00 | 574 958.00 |
BL Raw materials, supplies | 76 623.00 | | 76 623.00 | 76 623.00 |
BV Advances and down payments on orders | 165 866.00 | | 165 866.00 | 165 866.00 |
BX Customers and related accounts | 1 181 983.00 | 72 318.00 | 1 109 665.00 | 1 181 983.00 |
BZ Other receivables | 375 164.00 | | 375 164.00 | 375 164.00 |
CF Cash and cash equivalents | 643 077.00 | | 643 077.00 | 643 077.00 |
CH Prepaid expenses | 76 746.00 | | 76 746.00 | 76 746.00 |
CJ TOTAL (II) | 2 519 460.00 | 72 318.00 | 2 447 142.00 | 2 519 460.00 |
CO Grand total (0 to V) | 3 094 418.00 | 223 583.00 | 2 870 835.00 | 3 094 418.00 |
CU Other investments | 203 870.00 | | 203 870.00 | 203 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DH Retained earnings | 82 733.00 | | | 82 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 435.00 | | | 270 435.00 |
DL TOTAL (I) | 581 968.00 | | | 581 968.00 |
DP Provisions for Risks | 62 900.00 | | | 62 900.00 |
DQ Provisions for Expenses | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 257 900.00 | | | 257 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 363.00 | | | 20 363.00 |
DW Advances and down payments received on current orders | 217 535.00 | | | 217 535.00 |
DX Trade payables and related accounts | 506 714.00 | | | 506 714.00 |
DY Tax and social security liabilities | 119 604.00 | | | 119 604.00 |
EA Other liabilities | 107 255.00 | | | 107 255.00 |
EB Prepaid income (2) | 1 059 496.00 | | | 1 059 496.00 |
EC TOTAL (IV) | 2 030 967.00 | | | 2 030 967.00 |
EE Grand total (I to V) | 2 870 835.00 | | | 2 870 835.00 |
EG Accrued income and payables due within one year | 2 030 967.00 | | | 2 030 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 537 782.00 | | 1 537 782.00 | 1 537 782.00 |
FG Production sold - services | 2 706 696.00 | | 2 706 696.00 | 2 706 696.00 |
FJ Net sales | 4 244 478.00 | | 4 244 478.00 | 4 244 478.00 |
FO Operating subsidies | | | 6 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 12 331.00 | |
FR Total operating income (I) | | | 4 263 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 804.00 | |
FT Inventory change (goods) | | | 158 417.00 | |
FW Other purchases and external expenses | | | 2 577 624.00 | |
FX Taxes, duties, and similar payments | | | 76 466.00 | |
FY Salaries and Wages | | | 626 320.00 | |
FZ Social Security Contributions | | | 89 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 000.00 | |
GE Other Expenses | | | 103 515.00 | |
GF Total Operating Expenses (II) | | | 5 232 058.00 | |
GG - OPERATING RESULT (I - II) | | | -968 342.00 | |
GH Attributed profit or transferred loss (III) | | | 1 191 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GN Positive exchange differences | | | 1 938.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 13 896.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 13 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 014.00 | | | 101 014.00 |
HE Exceptional expenses on management operations | 29 798.00 | | | 29 798.00 |
HF Exceptional expenses on capital transactions | 11 101.00 | | | 11 101.00 |
HG Exceptional depreciation and provisions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 42 355.00 | | | 42 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 660.00 | | | 58 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 783.00 | | | 5 558 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 348.00 | | | 5 288 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 435.00 | | | 270 435.00 |
HP References: Equipment leasing | 243 896.00 | | | 243 896.00 |
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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 | 738 954.00 | | 3 401.00 | 738 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 521.00 | 520 553.00 | |
I4 DECREASES Grand Total | | 167 396.00 | 574 958.00 | |
IO DECREASES Total including other intangible assets | | | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 875.00 | 25 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 230.00 | | 1 400.00 | 27 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 650.00 | | 2 001.00 | 75 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 074.00 | | | 636 074.00 |
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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 | 74 252.00 | 5 655.00 | 51 875.00 | 74 252.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | 3.00 | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 023.00 | 5 652.00 | 51 875.00 | 67 023.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 900.00 | 195 000.00 | | 62 900.00 |
6T Receivables | 72 318.00 | | | 72 318.00 |
7B Total provisions for depreciation | 195 551.00 | | | 195 551.00 |
7C Grand total | 258 451.00 | 195 000.00 | | 258 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 506 714.00 | 506 714.00 | | 506 714.00 |
8C Staff and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 31 982.00 | 31 982.00 | | 31 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 255.00 | 107 255.00 | | 107 255.00 |
8L Deferred income | 1 059 496.00 | 1 059 496.00 | | 1 059 496.00 |
UL Receivables related to investments | 152 365.00 | | | 152 365.00 |
UP Loans | 164 318.00 | | | 164 318.00 |
UX Other trade receivables | 1 109 480.00 | | | 1 109 480.00 |
VA Doubtful or disputed receivables | 72 503.00 | | | 72 503.00 |
VB VAT | 41 130.00 | | | 41 130.00 |
VI Group and Associates | 10 563.00 | 10 563.00 | | 10 563.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 25 559.00 | | | 25 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 140.00 | 24 140.00 | | 24 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 475.00 | | | 308 475.00 |
VS Prepaid expenses | 76 746.00 | | | 76 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 577.00 | 1 633 893.00 | 316 683.00 | 1 950 577.00 |
VW VAT | 48 601.00 | 48 601.00 | | 48 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 432.00 | 1 813 432.00 | | 1 813 432.00 |
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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 | 64 777.00 | | | 64 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 970.00 | | | 95 970.00 |
ST Other accounts | 799 393.00 | | | 799 393.00 |
XQ Rental, rental and co-ownership charges | 206 512.00 | | | 206 512.00 |
YT Subcontracting | 1 475 749.00 | | | 1 475 749.00 |
YW Business tax | 11 689.00 | | | 11 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 466.00 | | | 76 466.00 |
YY Amount of VAT collected | 65 938.00 | | | 65 938.00 |
YZ Total deductible VAT on goods and services | 85 395.00 | | | 85 395.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577 624.00 | | | 2 577 624.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
