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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 479 385.00 | | 479 385.00 | 479 385.00 |
AT Other tangible assets | 155 603.00 | 137 621.00 | 17 982.00 | 155 603.00 |
AV Fixed assets in progress | 7 083.00 | | 7 083.00 | 7 083.00 |
BH Other financial assets | 65 633.00 | | 65 633.00 | 65 633.00 |
BJ TOTAL (I) | 789 204.00 | 139 121.00 | 650 083.00 | 789 204.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 796 448.00 | 48 324.00 | 748 124.00 | 796 448.00 |
BZ Other receivables | 28 691.00 | | 28 691.00 | 28 691.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 838 598.00 | 48 324.00 | 790 274.00 | 838 598.00 |
CO Grand total (0 to V) | 1 627 802.00 | 187 445.00 | 1 440 357.00 | 1 627 802.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 439 812.00 | 379 370.00 | | 439 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 824.00 | 60 442.00 | | 106 824.00 |
DL TOTAL (I) | 614 836.00 | 508 012.00 | | 614 836.00 |
DU Loans and Debts from Credit Institutions (3) | 217 439.00 | 210 404.00 | | 217 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 390.00 | 122 450.00 | | 127 390.00 |
DW Advances and down payments received on current orders | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 128 737.00 | 190 285.00 | | 128 737.00 |
DY Tax and social security liabilities | 290 788.00 | 362 232.00 | | 290 788.00 |
EA Other liabilities | 56 900.00 | 3 858.00 | | 56 900.00 |
EB Prepaid income (2) | | 2 083.00 | | |
EC TOTAL (IV) | 825 521.00 | 891 313.00 | | 825 521.00 |
EE Grand total (I to V) | 1 440 357.00 | 1 399 325.00 | | 1 440 357.00 |
EG Accrued income and payables due within one year | 729 466.00 | | | 729 466.00 |
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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 | 2 498 567.00 | | 2 498 567.00 | 2 498 567.00 |
FJ Net sales | 2 498 567.00 | | 2 498 567.00 | 2 498 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 506.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 561 130.00 | |
FW Other purchases and external expenses | | | 1 735 191.00 | |
FX Taxes, duties, and similar payments | | | 49 501.00 | |
FY Salaries and Wages | | | 373 000.00 | |
FZ Social Security Contributions | | | 161 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 624.00 | |
GE Other Expenses | | | 61 179.00 | |
GF Total Operating Expenses (II) | | | 2 422 473.00 | |
GG - OPERATING RESULT (I - II) | | | 138 657.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 506.00 | | | 27 506.00 |
A2 TOTAL ASSETS | 6 630.00 | | | 6 630.00 |
HA Exceptional income from management transactions | 15 536.00 | 9 518.00 | | 15 536.00 |
HD Total exceptional income (VII) | 15 536.00 | 9 518.00 | | 15 536.00 |
HE Exceptional expenses on management operations | 4 759.00 | 11 030.00 | | 4 759.00 |
HF Exceptional expenses on capital transactions | 159.00 | 5 404.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | 16 434.00 | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 618.00 | -6 915.00 | | 10 618.00 |
HK Income tax | 34 680.00 | 17 839.00 | | 34 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 666.00 | 2 124 812.00 | | 2 576 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 842.00 | 2 064 370.00 | | 2 469 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 824.00 | 60 442.00 | | 106 824.00 |
HP References: Equipment leasing | 2 670.00 | 2 664.00 | | 2 670.00 |
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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 | 685 966.00 | | 103 238.00 | 685 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 633.00 | |
I4 DECREASES Grand Total | | | 789 204.00 | |
IO DECREASES Total including other intangible assets | | | 480 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 357.00 | | 52 527.00 | 428 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 181.00 | | 9 506.00 | 153 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 428.00 | | 41 205.00 | 104 428.00 |
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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 | 133 136.00 | 5 985.00 | | 133 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 636.00 | 5 985.00 | | 131 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 700.00 | 35 624.00 | 35 000.00 | 47 700.00 |
7B Total provisions for depreciation | 47 700.00 | 35 624.00 | 35 000.00 | 47 700.00 |
7C Grand total | 47 700.00 | 35 624.00 | 35 000.00 | 47 700.00 |
UE of which provisions and reversals: - Operating | | 35 624.00 | 35 000.00 | |
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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 | 128 737.00 | 128 737.00 | | 128 737.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 95 578.00 | 95 578.00 | | 95 578.00 |
8E Income Taxes | 13 046.00 | 13 046.00 | | 13 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 900.00 | 56 900.00 | | 56 900.00 |
UT Other financial assets | 65 633.00 | | 65 633.00 | 65 633.00 |
UX Other trade receivables | 738 460.00 | 738 460.00 | | 738 460.00 |
VA Doubtful or disputed receivables | 57 989.00 | 57 989.00 | | 57 989.00 |
VB VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VG Loans with a maturity of up to one year at origin | 97 644.00 | 97 644.00 | | 97 644.00 |
VH Loans with a maturity of more than one year at origin | 119 795.00 | 23 740.00 | 96 055.00 | 119 795.00 |
VI Group and Associates | 127 390.00 | 127 390.00 | | 127 390.00 |
VJ Loans taken out during the year | 101 235.00 | | | 101 235.00 |
VK Loans repaid during the year | 16 216.00 | | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 877.00 | 24 877.00 | | 24 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 031.00 | 837 398.00 | 65 633.00 | 903 031.00 |
VW VAT | 146 160.00 | 146 160.00 | | 146 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 254.00 | 725 199.00 | 96 055.00 | 821 254.00 |
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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 | 38 133.00 | | | 38 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 450.00 | | | 41 450.00 |
ST Other accounts | 203 014.00 | | | 203 014.00 |
XQ Rental, rental and co-ownership charges | 322 197.00 | | | 322 197.00 |
YQ Equipment leasing commitment | 2 670.00 | | | 2 670.00 |
YT Subcontracting | 1 168 530.00 | | | 1 168 530.00 |
YW Business tax | 11 368.00 | | | 11 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 501.00 | | | 49 501.00 |
YY Amount of VAT collected | 497 290.00 | | | 497 290.00 |
YZ Total deductible VAT on goods and services | 305 710.00 | | | 305 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735 191.00 | | | 1 735 191.00 |
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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 | 6.00 | | | 6.00 |
