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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 | 7 898.00 | 7 898.00 | | 7 898.00 |
AR Technical installations, industrial equipment and tools | 13 302.00 | 11 301.00 | 2 001.00 | 13 302.00 |
AT Other tangible assets | 562 344.00 | 509 835.00 | 52 508.00 | 562 344.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 594 001.00 | 529 034.00 | 64 966.00 | 594 001.00 |
BX Customers and related accounts | 1 305 033.00 | 15 726.00 | 1 289 307.00 | 1 305 033.00 |
BZ Other receivables | 99 410.00 | | 99 410.00 | 99 410.00 |
CD Marketable securities | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
CF Cash and cash equivalents | 738 629.00 | | 738 629.00 | 738 629.00 |
CH Prepaid expenses | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 3 171 084.00 | 15 726.00 | 3 155 358.00 | 3 171 084.00 |
CO Grand total (0 to V) | 3 765 084.00 | 544 760.00 | 3 220 324.00 | 3 765 084.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 899 997.00 | 899 997.00 | | 899 997.00 |
DH Retained earnings | 473 668.00 | 1 012 163.00 | | 473 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 824.00 | -38 494.00 | | 345 824.00 |
DL TOTAL (I) | 1 939 490.00 | 2 093 666.00 | | 1 939 490.00 |
DP Provisions for Risks | 16 050.00 | 16 600.00 | | 16 050.00 |
DQ Provisions for Expenses | 49 445.00 | 5 000.00 | | 49 445.00 |
DR TOTAL (IV) | 65 495.00 | 21 600.00 | | 65 495.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 336.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 1 399.00 | | 106.00 |
DW Advances and down payments received on current orders | 24 095.00 | 170 254.00 | | 24 095.00 |
DX Trade payables and related accounts | 723 812.00 | 713 447.00 | | 723 812.00 |
DY Tax and social security liabilities | 452 228.00 | 440 697.00 | | 452 228.00 |
EA Other liabilities | 3 472.00 | 3 472.00 | | 3 472.00 |
EB Prepaid income (2) | 10 721.00 | 101 175.00 | | 10 721.00 |
EC TOTAL (IV) | 1 215 339.00 | 1 430 781.00 | | 1 215 339.00 |
EE Grand total (I to V) | 3 220 324.00 | 3 546 047.00 | | 3 220 324.00 |
EG Accrued income and payables due within one year | 1 215 339.00 | 1 430 781.00 | | 1 215 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | | | | |
FG Production sold - services | 5 300 721.00 | | 5 300 721.00 | 5 300 721.00 |
FJ Net sales | 5 300 721.00 | | 5 300 721.00 | 5 300 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 398.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 339 146.00 | |
FU Purchases of raw materials and other supplies | | | 915 212.00 | |
FW Other purchases and external expenses | | | 3 083 348.00 | |
FX Taxes, duties, and similar payments | | | 28 002.00 | |
FY Salaries and Wages | | | 566 505.00 | |
FZ Social Security Contributions | | | 195 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 495.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 4 873 439.00 | |
GG - OPERATING RESULT (I - II) | | | 465 707.00 | |
GL Other interest and similar income | | | 20 493.00 | |
GP Total financial income (V) | | | 20 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 798.00 | 14 648.00 | | 16 798.00 |
A4 Equity method investments | 3 105.00 | 3 105.00 | | 3 105.00 |
HA Exceptional income from management transactions | 3 354.00 | 10 562.00 | | 3 354.00 |
HB Exceptional income from capital transactions | 7 950.00 | 2 917.00 | | 7 950.00 |
HD Total exceptional income (VII) | 11 304.00 | 13 479.00 | | 11 304.00 |
HE Exceptional expenses on management operations | 3 773.00 | 14 866.00 | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | 14 866.00 | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | -1 387.00 | | 7 531.00 |
HK Income tax | 147 907.00 | | | 147 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 943.00 | 5 550 090.00 | | 5 370 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 119.00 | 5 588 584.00 | | 5 025 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 824.00 | -38 494.00 | | 345 824.00 |
HP References: Equipment leasing | 5 622.00 | 3 128.00 | | 5 622.00 |
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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 | 594 741.00 | | 2 364.00 | 594 741.00 |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | | 10 457.00 | 2 750.00 |
I4 DECREASES Grand Total | 2 750.00 | 354.00 | 594 001.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 7 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 575 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 898.00 | | | 7 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 636.00 | | 2 364.00 | 573 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 207.00 | | | 13 207.00 |
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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 | 513 362.00 | 16 027.00 | 354.00 | 513 362.00 |
PE DEPRECIATION Total including other intangible assets | 7 898.00 | | | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 464.00 | 16 027.00 | 354.00 | 505 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | 23 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 600.00 | 65 495.00 | 21 600.00 | 21 600.00 |
6T Receivables | 15 726.00 | | | 15 726.00 |
7B Total provisions for depreciation | 15 726.00 | | | 15 726.00 |
7C Grand total | 37 326.00 | 65 495.00 | 21 600.00 | 37 326.00 |
UE of which provisions and reversals: - Operating | | 65 495.00 | 21 600.00 | |
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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 | 723 812.00 | 723 812.00 | | 723 812.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 63 209.00 | 63 209.00 | | 63 209.00 |
8E Income Taxes | 104 195.00 | 104 195.00 | | 104 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
8L Deferred income | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 10 457.00 | | | 10 457.00 |
UX Other trade receivables | 1 281 397.00 | | | 1 281 397.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 7 489.00 | | | 7 489.00 |
VA Doubtful or disputed receivables | 23 636.00 | | | 23 636.00 |
VB VAT | 89 121.00 | | | 89 121.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 359.00 | 14 359.00 | | 14 359.00 |
VS Prepaid expenses | 23 013.00 | | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 913.00 | 1 427 456.00 | 10 457.00 | 1 437 913.00 |
VW VAT | 269 857.00 | 269 857.00 | | 269 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 244.00 | 1 191 244.00 | | 1 191 244.00 |
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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 | 19 522.00 | 23 845.00 | | 19 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 213.00 | 108 280.00 | | 110 213.00 |
ST Other accounts | 269 937.00 | 286 443.00 | | 269 937.00 |
XQ Rental, rental and co-ownership charges | 47 958.00 | 71 721.00 | | 47 958.00 |
YT Subcontracting | 2 600 013.00 | 2 050 743.00 | | 2 600 013.00 |
YU External personnel | 55 227.00 | 50 205.00 | | 55 227.00 |
YW Business tax | 8 480.00 | 11 233.00 | | 8 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 002.00 | 35 078.00 | | 28 002.00 |
YY Amount of VAT collected | | 341 178.00 | | |
YZ Total deductible VAT on goods and services | | 93 526.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 083 348.00 | 2 567 391.00 | | 3 083 348.00 |
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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 | 13.00 | 19.00 | | 13.00 |
