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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 | 6 356.00 | 5 697.00 | 658.00 | 6 356.00 |
AR Technical installations, industrial equipment and tools | 3 755.00 | 1 019.00 | 2 736.00 | 3 755.00 |
AT Other tangible assets | 69 067.00 | 36 044.00 | 33 023.00 | 69 067.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 82 818.00 | 42 760.00 | 40 058.00 | 82 818.00 |
BT Goods | 128 134.00 | | 128 134.00 | 128 134.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 519 928.00 | 55 637.00 | 464 291.00 | 519 928.00 |
BZ Other receivables | 95 839.00 | | 95 839.00 | 95 839.00 |
CF Cash and cash equivalents | 557 426.00 | | 557 426.00 | 557 426.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 1 315 760.00 | 55 637.00 | 1 260 122.00 | 1 315 760.00 |
CO Grand total (0 to V) | 1 398 578.00 | 98 398.00 | 1 300 180.00 | 1 398 578.00 |
CP Shares due in less than one year | 3 610.00 | | | 3 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 393.00 | 68 608.00 | | 132 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 532.00 | 78 785.00 | | 194 532.00 |
DL TOTAL (I) | 337 926.00 | 158 393.00 | | 337 926.00 |
DU Loans and Debts from Credit Institutions (3) | 19 098.00 | 27 521.00 | | 19 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 997.00 | 245.00 | | 8 997.00 |
DW Advances and down payments received on current orders | 196 854.00 | | | 196 854.00 |
DX Trade payables and related accounts | 590 924.00 | 378 118.00 | | 590 924.00 |
DY Tax and social security liabilities | 135 918.00 | 87 008.00 | | 135 918.00 |
EA Other liabilities | 10 463.00 | 36 504.00 | | 10 463.00 |
EC TOTAL (IV) | 962 255.00 | 529 396.00 | | 962 255.00 |
EE Grand total (I to V) | 1 300 180.00 | 687 789.00 | | 1 300 180.00 |
EG Accrued income and payables due within one year | 952 497.00 | 510 909.00 | | 952 497.00 |
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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 | 2 720 067.00 | 750.00 | 2 720 817.00 | 2 720 067.00 |
FG Production sold - services | 596 591.00 | | 596 591.00 | 596 591.00 |
FJ Net sales | 3 316 658.00 | 750.00 | 3 317 408.00 | 3 316 658.00 |
FO Operating subsidies | | | 3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 322 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 189.00 | |
FT Inventory change (goods) | | | -61 526.00 | |
FW Other purchases and external expenses | | | 448 229.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 344 503.00 | |
FZ Social Security Contributions | | | 136 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 274.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 3 050 228.00 | |
GG - OPERATING RESULT (I - II) | | | 272 508.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | 3 201.00 | | 2 027.00 |
HA Exceptional income from management transactions | | 2 871.00 | | |
HD Total exceptional income (VII) | | 2 871.00 | | |
HE Exceptional expenses on management operations | 917.00 | 609.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 609.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | 2 262.00 | | -1 081.00 |
HK Income tax | 76 064.00 | 21 268.00 | | 76 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 735.00 | 2 246 259.00 | | 3 322 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 203.00 | 2 167 474.00 | | 3 128 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 532.00 | 78 785.00 | | 194 532.00 |
HP References: Equipment leasing | 11 309.00 | 4 768.00 | | 11 309.00 |
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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 | 54 852.00 | | 30 966.00 | 54 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 82 818.00 | |
IO DECREASES Total including other intangible assets | | | 6 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 72 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 356.00 | | | 6 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 856.00 | | 30 966.00 | 44 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641.00 | | | 3 641.00 |
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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 | 33 055.00 | 12 541.00 | 2 836.00 | 33 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | 452.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 810.00 | 12 089.00 | 2 836.00 | 27 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 364.00 | 22 274.00 | | 33 364.00 |
7B Total provisions for depreciation | 33 364.00 | 22 274.00 | | 33 364.00 |
7C Grand total | 33 364.00 | 22 274.00 | | 33 364.00 |
UE of which provisions and reversals: - Operating | | 22 274.00 | | |
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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 | 590 924.00 | 590 924.00 | | 590 924.00 |
8C Staff and Related Accounts | 26 893.00 | 26 893.00 | | 26 893.00 |
8D Social Security and Other Social Organizations | 41 996.00 | 41 996.00 | | 41 996.00 |
8E Income Taxes | 56 468.00 | 56 468.00 | | 56 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 457 975.00 | | | 457 975.00 |
UY Staff and related accounts | 2 558.00 | | | 2 558.00 |
VA Doubtful or disputed receivables | 61 953.00 | | | 61 953.00 |
VB VAT | 16 507.00 | | | 16 507.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 18 487.00 | 8 730.00 | 9 758.00 | 18 487.00 |
VI Group and Associates | 8 997.00 | 8 997.00 | | 8 997.00 |
VK Loans repaid during the year | 8 519.00 | | | 8 519.00 |
VM Income taxes | 14 307.00 | | | 14 307.00 |
VP Miscellaneous | 4 122.00 | | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 345.00 | | | 58 345.00 |
VS Prepaid expenses | 14 283.00 | | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 660.00 | 633 660.00 | | 633 660.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 400.00 | 755 643.00 | 9 758.00 | 765 400.00 |
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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 | 8 289.00 | 3 159.00 | | 8 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 033.00 | 8 338.00 | | 20 033.00 |
ST Other accounts | 144 893.00 | 120 509.00 | | 144 893.00 |
XQ Rental, rental and co-ownership charges | 20 616.00 | 20 526.00 | | 20 616.00 |
YQ Equipment leasing commitment | 13 105.00 | 6 078.00 | | 13 105.00 |
YT Subcontracting | 228 004.00 | 190 220.00 | | 228 004.00 |
YU External personnel | 18 886.00 | | | 18 886.00 |
YV Retrocessions of fees, commissions and brokerage | 15 797.00 | 2 699.00 | | 15 797.00 |
YW Business tax | 323.00 | 1 602.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 612.00 | 4 761.00 | | 8 612.00 |
YY Amount of VAT collected | 392 890.00 | 281 932.00 | | 392 890.00 |
YZ Total deductible VAT on goods and services | 453 592.00 | 343 529.00 | | 453 592.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 229.00 | 342 292.00 | | 448 229.00 |
