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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 100 342.00 | 69 976.00 | 30 365.00 | 100 342.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 21 431.00 | 1 386.00 | 22 818.00 |
AT Other tangible assets | 31 710.00 | 29 831.00 | 1 878.00 | 31 710.00 |
BD Other fixed assets | 44 968.00 | | 44 968.00 | 44 968.00 |
BJ TOTAL (I) | 232 204.00 | 123 114.00 | 109 089.00 | 232 204.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 697 110.00 | 189 660.00 | 507 450.00 | 697 110.00 |
BZ Other receivables | 58 339.00 | | 58 339.00 | 58 339.00 |
CD Marketable securities | 66 522.00 | 394.00 | 66 127.00 | 66 522.00 |
CF Cash and cash equivalents | 178 633.00 | | 178 633.00 | 178 633.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 1 004 822.00 | 190 054.00 | 814 767.00 | 1 004 822.00 |
CO Grand total (0 to V) | 1 237 026.00 | 313 169.00 | 923 857.00 | 1 237 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 155 851.00 | | | 155 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 693.00 | | | 117 693.00 |
DL TOTAL (I) | 290 044.00 | | | 290 044.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | | | 7 238.00 |
DW Advances and down payments received on current orders | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 301 031.00 | | | 301 031.00 |
DY Tax and social security liabilities | 163 343.00 | | | 163 343.00 |
EA Other liabilities | 11 281.00 | | | 11 281.00 |
EC TOTAL (IV) | 483 812.00 | | | 483 812.00 |
EE Grand total (I to V) | 923 857.00 | | | 923 857.00 |
EG Accrued income and payables due within one year | 482 894.00 | | | 482 894.00 |
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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 | 10 291.00 | | 10 291.00 | 10 291.00 |
FG Production sold - services | 1 957 309.00 | | 1 957 309.00 | 1 957 309.00 |
FJ Net sales | 1 967 601.00 | | 1 967 601.00 | 1 967 601.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 449.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 041 039.00 | |
FS Purchases of goods (including customs duties) | | | 10 291.00 | |
FU Purchases of raw materials and other supplies | | | 508 345.00 | |
FW Other purchases and external expenses | | | 688 629.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 271 254.00 | |
FZ Social Security Contributions | | | 168 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 660.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 855 818.00 | |
GG - OPERATING RESULT (I - II) | | | 185 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 334.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 394.00 | |
GT Net expenses on sales of marketable securities | | | 356.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
HA Exceptional income from management transactions | 14 630.00 | | | 14 630.00 |
HD Total exceptional income (VII) | 14 630.00 | | | 14 630.00 |
HE Exceptional expenses on management operations | 14 527.00 | | | 14 527.00 |
HH Total exceptional expenses (VIII) | 14 527.00 | | | 14 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 67 989.00 | | | 67 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 779.00 | | | 2 056 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 085.00 | | | 1 939 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 693.00 | | | 117 693.00 |
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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 | 232 204.00 | | | 232 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 968.00 | |
I4 DECREASES Grand Total | | | 232 204.00 | |
IO DECREASES Total including other intangible assets | | | 32 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 364.00 | | | 32 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 870.00 | | | 154 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 968.00 | | | 44 968.00 |
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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 | 114 801.00 | 8 313.00 | | 114 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 926.00 | 8 313.00 | | 112 926.00 |
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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 | 220 000.00 | | 70 000.00 | 220 000.00 |
6T Receivables | | 189 660.00 | | |
6X Other provisions for depreciation | 334.00 | 394.00 | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | 190 054.00 | 334.00 | 334.00 |
7C Grand total | 220 334.00 | 190 054.00 | 70 334.00 | 220 334.00 |
UE of which provisions and reversals: - Operating | | 189 660.00 | 70 000.00 | |
UG - Financial | | 394.00 | 334.00 | |
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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 | 301 031.00 | 301 031.00 | | 301 031.00 |
8C Staff and Related Accounts | 35 203.00 | 35 203.00 | | 35 203.00 |
8D Social Security and Other Social Organizations | 78 331.00 | 78 331.00 | | 78 331.00 |
8E Income Taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
UX Other trade receivables | 503 877.00 | | | 503 877.00 |
UZ Social Security, other social security organizations | 31 581.00 | | | 31 581.00 |
VA Doubtful or disputed receivables | 193 232.00 | | | 193 232.00 |
VB VAT | 25 793.00 | | | 25 793.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 207.00 | 759 207.00 | | 759 207.00 |
VW VAT | 39 102.00 | 39 102.00 | | 39 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 894.00 | 482 894.00 | | 482 894.00 |
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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 | 9 479.00 | | | 9 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 765.00 | | | 21 765.00 |
ST Other accounts | 103 543.00 | | | 103 543.00 |
XQ Rental, rental and co-ownership charges | 46 569.00 | | | 46 569.00 |
YT Subcontracting | 513 270.00 | | | 513 270.00 |
YU External personnel | 3 480.00 | | | 3 480.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 398.00 | | | 10 398.00 |
YY Amount of VAT collected | 99 459.00 | | | 99 459.00 |
YZ Total deductible VAT on goods and services | 118 310.00 | | | 118 310.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 629.00 | | | 688 629.00 |
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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 |
