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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 | 13 510.00 | 13 510.00 | | 13 510.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 19 515.00 | 19 240.00 | 275.00 | 19 515.00 |
AT Other tangible assets | 102 376.00 | 89 532.00 | 12 844.00 | 102 376.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 203 112.00 | 122 282.00 | 80 830.00 | 203 112.00 |
BL Raw materials, supplies | 2 765.00 | | 2 765.00 | 2 765.00 |
BT Goods | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 327 209.00 | 1 494.00 | 325 715.00 | 327 209.00 |
BZ Other receivables | 86 445.00 | | 86 445.00 | 86 445.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 90 293.00 | | 90 293.00 | 90 293.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 765 693.00 | 1 494.00 | 764 199.00 | 765 693.00 |
CO Grand total (0 to V) | 968 805.00 | 123 776.00 | 845 029.00 | 968 805.00 |
CU Other investments | 51 551.00 | | 51 551.00 | 51 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 169 724.00 | | | 169 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 366.00 | | | 223 366.00 |
DL TOTAL (I) | 459 090.00 | | | 459 090.00 |
DP Provisions for Risks | 60 014.00 | | | 60 014.00 |
DR TOTAL (IV) | 60 014.00 | | | 60 014.00 |
DW Advances and down payments received on current orders | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 147 856.00 | | | 147 856.00 |
DY Tax and social security liabilities | 174 709.00 | | | 174 709.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 325 925.00 | | | 325 925.00 |
EE Grand total (I to V) | 845 029.00 | | | 845 029.00 |
EG Accrued income and payables due within one year | 323 872.00 | | | 323 872.00 |
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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 | 2 001 023.00 | | 2 001 023.00 | 2 001 023.00 |
FJ Net sales | 2 001 023.00 | | 2 001 023.00 | 2 001 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 012 461.00 | |
FS Purchases of goods (including customs duties) | | | 600 175.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 45 911.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 355 487.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 596 399.00 | |
FZ Social Security Contributions | | | 182 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 809 018.00 | |
GG - OPERATING RESULT (I - II) | | | 203 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 574.00 | |
GP Total financial income (V) | | | 121 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 434.00 | | | 11 434.00 |
HA Exceptional income from management transactions | 6 950.00 | | | 6 950.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HE Exceptional expenses on management operations | 28 198.00 | | | 28 198.00 |
HH Total exceptional expenses (VIII) | 28 198.00 | | | 28 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 998.00 | | | -13 998.00 |
HK Income tax | 88 028.00 | | | 88 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 611.00 | | | 2 148 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 245.00 | | | 1 925 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 366.00 | | | 223 366.00 |
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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 | 200 390.00 | | 11 345.00 | 200 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 649.00 | |
I4 DECREASES Grand Total | | 8 624.00 | 203 112.00 | |
IO DECREASES Total including other intangible assets | | | 23 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 624.00 | 121 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 572.00 | | | 23 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 170.00 | | 11 345.00 | 119 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 649.00 | | | 57 649.00 |
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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 | 116 107.00 | 14 798.00 | 8 624.00 | 116 107.00 |
PE DEPRECIATION Total including other intangible assets | 13 510.00 | | | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 597.00 | 14 798.00 | 8 624.00 | 102 597.00 |
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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 | 96 588.00 | | 36 574.00 | 96 588.00 |
6T Receivables | 1 494.00 | | | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | | | 1 494.00 |
7C Grand total | 98 082.00 | | 36 574.00 | 98 082.00 |
UG - Financial | | | 36 574.00 | |
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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 | 147 856.00 | 147 856.00 | | 147 856.00 |
8C Staff and Related Accounts | 48 586.00 | 48 586.00 | | 48 586.00 |
8D Social Security and Other Social Organizations | 108 357.00 | 108 357.00 | | 108 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 325 408.00 | | | 325 408.00 |
UZ Social Security, other social security organizations | 7 162.00 | | | 7 162.00 |
VA Doubtful or disputed receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 13 971.00 | | | 13 971.00 |
VC Group and associates | 13 731.00 | | | 13 731.00 |
VM Income taxes | 45 969.00 | | | 45 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | | | 5 612.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 584.00 | 412 684.00 | 7 900.00 | 420 584.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 872.00 | 323 872.00 | | 323 872.00 |
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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 | 11 001.00 | | | 11 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 933.00 | | | 39 933.00 |
ST Other accounts | 169 074.00 | | | 169 074.00 |
XQ Rental, rental and co-ownership charges | 64 798.00 | | | 64 798.00 |
YQ Equipment leasing commitment | 25 934.00 | | | 25 934.00 |
YT Subcontracting | 37 561.00 | | | 37 561.00 |
YU External personnel | 44 121.00 | | | 44 121.00 |
YW Business tax | 3 479.00 | | | 3 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 480.00 | | | 14 480.00 |
YY Amount of VAT collected | 399 056.00 | | | 399 056.00 |
YZ Total deductible VAT on goods and services | 323 049.00 | | | 323 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 487.00 | | | 355 487.00 |
