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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 052.00 | 51 918.00 | 129 135.00 | 181 052.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 201 528.00 | 123 925.00 | 77 603.00 | 201 528.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 24 203.00 | | 24 203.00 | 24 203.00 |
BJ TOTAL (I) | 457 998.00 | 177 043.00 | 280 956.00 | 457 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 567 286.00 | | 1 567 286.00 | 1 567 286.00 |
BZ Other receivables | 329 413.00 | | 329 413.00 | 329 413.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 873 043.00 | | 873 043.00 | 873 043.00 |
CH Prepaid expenses | 28 485.00 | | 28 485.00 | 28 485.00 |
CJ TOTAL (II) | 3 068 226.00 | | 3 068 226.00 | 3 068 226.00 |
CO Grand total (0 to V) | 3 526 224.00 | 177 043.00 | 3 349 182.00 | 3 526 224.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 264.00 | 19 264.00 | | 19 264.00 |
DB Share, merger, contribution premiums, etc. | 22 112.00 | 22 111.00 | | 22 112.00 |
DD Legal reserve (1) | 1 926.00 | 1 926.00 | | 1 926.00 |
DG Other reserves | 610 223.00 | 276 403.00 | | 610 223.00 |
DH Retained earnings | 692 510.00 | 692 510.00 | | 692 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 383.00 | 784 115.00 | | 436 383.00 |
DL TOTAL (I) | 1 782 419.00 | 1 796 331.00 | | 1 782 419.00 |
DU Loans and Debts from Credit Institutions (3) | 179 906.00 | 207 701.00 | | 179 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 6 506.00 | | 6 267.00 |
DX Trade payables and related accounts | 252 125.00 | 325 693.00 | | 252 125.00 |
DY Tax and social security liabilities | 585 754.00 | 748 128.00 | | 585 754.00 |
EA Other liabilities | 31 290.00 | 1 085.00 | | 31 290.00 |
EB Prepaid income (2) | 511 421.00 | 361 316.00 | | 511 421.00 |
EC TOTAL (IV) | 1 566 763.00 | 1 650 430.00 | | 1 566 763.00 |
EE Grand total (I to V) | 3 349 182.00 | 3 446 762.00 | | 3 349 182.00 |
EG Accrued income and payables due within one year | 1 415 136.00 | | | 1 415 136.00 |
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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 | 4 493 418.00 | | 4 493 418.00 | 4 493 418.00 |
FJ Net sales | 4 493 418.00 | | 4 493 418.00 | 4 493 418.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 495 740.00 | |
FW Other purchases and external expenses | | | 1 632 012.00 | |
FX Taxes, duties, and similar payments | | | 99 601.00 | |
FY Salaries and Wages | | | 1 519 197.00 | |
FZ Social Security Contributions | | | 637 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 374.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 3 936 957.00 | |
GG - OPERATING RESULT (I - II) | | | 558 783.00 | |
GL Other interest and similar income | | | 10 146.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 10 187.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 4 424.00 | 334.00 | | 4 424.00 |
HG Exceptional depreciation and provisions | | 695.00 | | |
HH Total exceptional expenses (VIII) | 4 424.00 | 1 030.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424.00 | -1 030.00 | | -4 424.00 |
HK Income tax | 125 246.00 | 345 720.00 | | 125 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 927.00 | 5 130 755.00 | | 4 505 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 544.00 | 4 346 639.00 | | 4 069 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 383.00 | 784 115.00 | | 436 383.00 |
HP References: Equipment leasing | 4 597.00 | 10 040.00 | | 4 597.00 |
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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 | 423 597.00 | | 37 370.00 | 423 597.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 74 218.00 | 750.00 |
I4 DECREASES Grand Total | 2 968.00 | | 457 998.00 | 2 968.00 |
IY DECREASES Total Tangible Fixed Assets | 2 218.00 | | 383 780.00 | 2 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 832.00 | | 13 167.00 | 372 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 765.00 | | 24 203.00 | 50 765.00 |
NC DECREASES Transfers to advances and down payments | 2 218.00 | | | 2 218.00 |
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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 | 128 668.00 | 48 374.00 | | 128 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 668.00 | 48 374.00 | | 128 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
8B Suppliers and Related Accounts | 252 125.00 | 252 125.00 | | 252 125.00 |
8C Staff and Related Accounts | 129 418.00 | 129 418.00 | | 129 418.00 |
8D Social Security and Other Social Organizations | 138 577.00 | 138 577.00 | | 138 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 290.00 | 31 290.00 | | 31 290.00 |
8L Deferred income | 511 421.00 | 511 421.00 | | 511 421.00 |
UT Other financial assets | 24 203.00 | | 24 203.00 | 24 203.00 |
UX Other trade receivables | 1 567 286.00 | 1 567 286.00 | | 1 567 286.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VB VAT | 29 070.00 | 29 070.00 | | 29 070.00 |
VH Loans with a maturity of more than one year at origin | 179 906.00 | 28 279.00 | 142 724.00 | 179 906.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 27 774.00 | | | 27 774.00 |
VM Income taxes | 176 234.00 | 176 234.00 | | 176 234.00 |
VP Miscellaneous | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 914.00 | 117 914.00 | | 117 914.00 |
VS Prepaid expenses | 28 485.00 | 28 485.00 | | 28 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 387.00 | 1 925 184.00 | 24 203.00 | 1 949 387.00 |
VW VAT | 317 759.00 | 317 759.00 | | 317 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 763.00 | 1 415 136.00 | 142 724.00 | 1 566 763.00 |
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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 | 56 478.00 | | | 56 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 662.00 | | | 405 662.00 |
ST Other accounts | 171 985.00 | | | 171 985.00 |
XQ Rental, rental and co-ownership charges | 178 923.00 | | | 178 923.00 |
YQ Equipment leasing commitment | 8 560.00 | | | 8 560.00 |
YT Subcontracting | 875 441.00 | | | 875 441.00 |
YW Business tax | 43 123.00 | | | 43 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 601.00 | | | 99 601.00 |
YY Amount of VAT collected | 1 174 687.00 | | | 1 174 687.00 |
YZ Total deductible VAT on goods and services | 307 988.00 | | | 307 988.00 |
ZE Dividends | 450 296.00 | | | 450 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 012.00 | | | 1 632 012.00 |
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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 | 43.00 | | | 43.00 |
