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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 611.00 | 97 133.00 | 17 478.00 | 114 611.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 114 630.00 | 97 133.00 | 17 497.00 | 114 630.00 |
BP Services in progress | 112 352.00 | | 112 352.00 | 112 352.00 |
BV Advances and down payments on orders | 11 474.00 | | 11 474.00 | 11 474.00 |
BX Customers and related accounts | 2 572 283.00 | 178 541.00 | 2 393 742.00 | 2 572 283.00 |
BZ Other receivables | 300 109.00 | | 300 109.00 | 300 109.00 |
CD Marketable securities | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 762 354.00 | | 762 354.00 | 762 354.00 |
CH Prepaid expenses | 25 281.00 | | 25 281.00 | 25 281.00 |
CJ TOTAL (II) | 3 793 998.00 | 178 541.00 | 3 615 457.00 | 3 793 998.00 |
CO Grand total (0 to V) | 3 908 628.00 | 275 674.00 | 3 632 954.00 | 3 908 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 362.00 | 144 362.00 | | 144 362.00 |
DB Share, merger, contribution premiums, etc. | 35 485.00 | 35 485.00 | | 35 485.00 |
DD Legal reserve (1) | 14 436.00 | 14 436.00 | | 14 436.00 |
DG Other reserves | 48 082.00 | 48 082.00 | | 48 082.00 |
DH Retained earnings | 46 663.00 | 46 378.00 | | 46 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 310.00 | 393 285.00 | | 472 310.00 |
DL TOTAL (I) | 761 338.00 | 682 028.00 | | 761 338.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DX Trade payables and related accounts | 1 862 829.00 | 1 635 547.00 | | 1 862 829.00 |
DY Tax and social security liabilities | 876 267.00 | 754 023.00 | | 876 267.00 |
EA Other liabilities | 17 490.00 | 18 370.00 | | 17 490.00 |
EB Prepaid income (2) | 115 030.00 | 57 240.00 | | 115 030.00 |
EC TOTAL (IV) | 2 871 616.00 | 2 465 180.00 | | 2 871 616.00 |
EE Grand total (I to V) | 3 632 954.00 | 3 247 208.00 | | 3 632 954.00 |
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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 | 12 142 649.00 | 3 873.00 | 12 146 522.00 | 12 142 649.00 |
FJ Net sales | 12 142 649.00 | 3 873.00 | 12 146 522.00 | 12 142 649.00 |
FM Inventory production | | | -77 172.00 | |
FO Operating subsidies | | | 6 633.00 | |
FR Total operating income (I) | | | 12 075 984.00 | |
FU Purchases of raw materials and other supplies | | | 14 997.00 | |
FW Other purchases and external expenses | | | 9 517 120.00 | |
FX Taxes, duties, and similar payments | | | 78 562.00 | |
FY Salaries and Wages | | | 1 363 427.00 | |
FZ Social Security Contributions | | | 569 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 550 718.00 | |
GG - OPERATING RESULT (I - II) | | | 525 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 636.00 | 27 893.00 | | 6 636.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 106 636.00 | 27 893.00 | | 106 636.00 |
HE Exceptional expenses on management operations | 100.00 | 391.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 8 170.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 391.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 536.00 | 27 502.00 | | 106 536.00 |
HK Income tax | 159 492.00 | 162 187.00 | | 159 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 620.00 | 12 679 134.00 | | 12 182 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 310.00 | 12 285 848.00 | | 11 710 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 310.00 | 393 286.00 | | 472 310.00 |
HP References: Equipment leasing | 16 132.00 | 18 285.00 | | 16 132.00 |
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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 | 98 140.00 | | 16 490.00 | 98 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 114 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 121.00 | | 16 490.00 | 98 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 90 326.00 | 6 807.00 | | 90 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 326.00 | 6 807.00 | | 90 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 178 541.00 | | | 178 541.00 |
7B Total provisions for depreciation | 178 541.00 | | | 178 541.00 |
7C Grand total | 278 541.00 | | 100 000.00 | 278 541.00 |
UE of which provisions and reversals: - Operating | | 48 541.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 862 829.00 | 1 862 829.00 | | 1 862 829.00 |
8C Staff and Related Accounts | 123 516.00 | 123 516.00 | | 123 516.00 |
8D Social Security and Other Social Organizations | 145 381.00 | 145 381.00 | | 145 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
8L Deferred income | 115 030.00 | 115 030.00 | | 115 030.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 2 358 034.00 | 2 358 034.00 | | 2 358 034.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 214 249.00 | 214 249.00 | | 214 249.00 |
VB VAT | 290 359.00 | 290 359.00 | | 290 359.00 |
VC Group and associates | 44 980.00 | 44 980.00 | | 44 980.00 |
VN Other taxes, similar payments | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 938.00 | 35 938.00 | | 35 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 25 281.00 | 25 281.00 | | 25 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 692.00 | 2 897 692.00 | | 2 897 692.00 |
VW VAT | 571 431.00 | 571 431.00 | | 571 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 615.00 | 2 871 615.00 | | 2 871 615.00 |
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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 | 30 238.00 | | | 30 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 107 403.00 | | | 1 107 403.00 |
ST Other accounts | 8 167 379.00 | | | 8 167 379.00 |
XQ Rental, rental and co-ownership charges | 225 213.00 | | | 225 213.00 |
YQ Equipment leasing commitment | 5 072.00 | | | 5 072.00 |
YU External personnel | 17 125.00 | | | 17 125.00 |
YW Business tax | 48 324.00 | | | 48 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 562.00 | | | 78 562.00 |
YY Amount of VAT collected | 2 350 191.00 | | | 2 350 191.00 |
YZ Total deductible VAT on goods and services | 1 820 463.00 | | | 1 820 463.00 |
ZE Dividends | 393 000.00 | | | 393 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 517 120.00 | | | 9 517 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 37.00 | | | 37.00 |
