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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 | 20 373.00 | 10 839.00 | 9 533.00 | 20 373.00 |
AP Buildings | 2 000.00 | 1 622.00 | 377.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 27 461.00 | 26 541.00 | 920.00 | 27 461.00 |
AT Other tangible assets | 139 622.00 | 87 573.00 | 52 049.00 | 139 622.00 |
BF Loans | 17 960.00 | | 17 960.00 | 17 960.00 |
BH Other financial assets | 21 225.00 | | 21 225.00 | 21 225.00 |
BJ TOTAL (I) | 228 642.00 | 126 576.00 | 102 066.00 | 228 642.00 |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 176 016.00 | | 176 016.00 | 176 016.00 |
BZ Other receivables | 109 963.00 | | 109 963.00 | 109 963.00 |
CD Marketable securities | 53 802.00 | | 53 802.00 | 53 802.00 |
CF Cash and cash equivalents | 310 547.00 | | 310 547.00 | 310 547.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 665 814.00 | | 665 814.00 | 665 814.00 |
CO Grand total (0 to V) | 894 457.00 | 126 576.00 | 767 880.00 | 894 457.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 257 277.00 | | | 257 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 702.00 | | | 47 702.00 |
DL TOTAL (I) | 387 480.00 | | | 387 480.00 |
DP Provisions for Risks | 26 876.00 | | | 26 876.00 |
DR TOTAL (IV) | 26 876.00 | | | 26 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DW Advances and down payments received on current orders | 8 423.00 | | | 8 423.00 |
DX Trade payables and related accounts | 182 824.00 | | | 182 824.00 |
DY Tax and social security liabilities | 157 849.00 | | | 157 849.00 |
EA Other liabilities | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 353 523.00 | | | 353 523.00 |
EE Grand total (I to V) | 767 880.00 | | | 767 880.00 |
EG Accrued income and payables due within one year | 345 100.00 | | | 345 100.00 |
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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 | 669 285.00 | | 669 285.00 | 669 285.00 |
FG Production sold - services | 689 752.00 | | 689 752.00 | 689 752.00 |
FJ Net sales | 1 359 038.00 | | 1 359 038.00 | 1 359 038.00 |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 489.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 403 493.00 | |
FS Purchases of goods (including customs duties) | | | 322 965.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 459 518.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 440 115.00 | |
FZ Social Security Contributions | | | 114 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 563.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 1 371 779.00 | |
GG - OPERATING RESULT (I - II) | | | 31 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 365.00 | | | 22 365.00 |
A2 TOTAL ASSETS | 13 632.00 | | | 13 632.00 |
A4 Equity method investments | 5 221.00 | | | 5 221.00 |
HA Exceptional income from management transactions | 17 505.00 | | | 17 505.00 |
HD Total exceptional income (VII) | 17 505.00 | | | 17 505.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 396.00 | | | 16 396.00 |
HK Income tax | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 162.00 | | | 1 426 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 459.00 | | | 1 378 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 702.00 | | | 47 702.00 |
HP References: Equipment leasing | 10 712.00 | | | 10 712.00 |
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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 | 220 988.00 | | 13 067.00 | 220 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 269.00 | 39 185.00 | |
I4 DECREASES Grand Total | | 5 413.00 | 228 642.00 | |
IO DECREASES Total including other intangible assets | | | 20 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 169 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | 9 825.00 | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 985.00 | | 3 242.00 | 166 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 454.00 | | | 43 454.00 |
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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 | 111 157.00 | 16 563.00 | 1 144.00 | 111 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | 291.00 | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 608.00 | 16 272.00 | 1 144.00 | 100 608.00 |
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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 | 45 000.00 | | 18 123.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 18 123.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 18 123.00 | |
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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 | 182 824.00 | 182 824.00 | | 182 824.00 |
8C Staff and Related Accounts | 53 580.00 | 53 580.00 | | 53 580.00 |
8D Social Security and Other Social Organizations | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
UP Loans | 17 960.00 | 6 480.00 | | 17 960.00 |
UT Other financial assets | 21 225.00 | | | 21 225.00 |
UX Other trade receivables | 176 016.00 | | | 176 016.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 14 047.00 | | | 14 047.00 |
VB VAT | 12 700.00 | | | 12 700.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 2 158.00 | | | 2 158.00 |
VM Income taxes | 40 591.00 | | | 40 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 608.00 | | | 42 608.00 |
VS Prepaid expenses | 10 359.00 | | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 524.00 | 302 819.00 | 32 705.00 | 335 524.00 |
VW VAT | 46 726.00 | 46 726.00 | | 46 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 100.00 | 345 100.00 | | 345 100.00 |
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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 | 10 162.00 | | | 10 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 436.00 | | | 16 436.00 |
ST Other accounts | 164 602.00 | | | 164 602.00 |
XQ Rental, rental and co-ownership charges | 66 353.00 | | | 66 353.00 |
YT Subcontracting | 184 668.00 | | | 184 668.00 |
YU External personnel | 27 457.00 | | | 27 457.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 678.00 | | | 11 678.00 |
YY Amount of VAT collected | 255 938.00 | | | 255 938.00 |
YZ Total deductible VAT on goods and services | 12 753.00 | | | 12 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 518.00 | | | 459 518.00 |
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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 | 14.00 | | | 14.00 |
