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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 15 267.00 | 12 346.00 | 2 921.00 | 15 267.00 |
AT Other tangible assets | 98 442.00 | 81 143.00 | 17 299.00 | 98 442.00 |
BH Other financial assets | 529 541.00 | | 529 541.00 | 529 541.00 |
BJ TOTAL (I) | 645 995.00 | 93 489.00 | 552 506.00 | 645 995.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 204 732.00 | 2 380.00 | 202 353.00 | 204 732.00 |
BZ Other receivables | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 110 179.00 | | 110 179.00 | 110 179.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 385 889.00 | 2 380.00 | 383 509.00 | 385 889.00 |
CO Grand total (0 to V) | 1 031 883.00 | 95 868.00 | 936 015.00 | 1 031 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DF Regulated reserves (1) | 90 824.00 | | | 90 824.00 |
DG Other reserves | 381 683.00 | | | 381 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 595.00 | | | 54 595.00 |
DL TOTAL (I) | 558 782.00 | | | 558 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 248.00 | | | 34 248.00 |
DW Advances and down payments received on current orders | 40 676.00 | | | 40 676.00 |
DX Trade payables and related accounts | 185 173.00 | | | 185 173.00 |
DY Tax and social security liabilities | 62 137.00 | | | 62 137.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 377 233.00 | | | 377 233.00 |
EE Grand total (I to V) | 936 015.00 | | | 936 015.00 |
EG Accrued income and payables due within one year | 336 558.00 | | | 336 558.00 |
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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 | 1 328 268.00 | | 1 328 268.00 | 1 328 268.00 |
FJ Net sales | 1 328 268.00 | | 1 328 268.00 | 1 328 268.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FR Total operating income (I) | | | 1 335 448.00 | |
FS Purchases of goods (including customs duties) | | | 550 221.00 | |
FT Inventory change (goods) | | | 255.00 | |
FW Other purchases and external expenses | | | 304 077.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 332 502.00 | |
FZ Social Security Contributions | | | 72 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 283 648.00 | |
GG - OPERATING RESULT (I - II) | | | 51 801.00 | |
GL Other interest and similar income | | | 10 295.00 | |
GP Total financial income (V) | | | 10 295.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 7 632.00 | | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 383.00 | | | 1 346 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 787.00 | | | 1 291 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 595.00 | | | 54 595.00 |
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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 | 640 204.00 | | 5 791.00 | 640 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 541.00 | |
I4 DECREASES Grand Total | | | 645 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 310.00 | | 399.00 | 113 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 150.00 | | 5 392.00 | 524 150.00 |
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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 | 81 780.00 | 11 709.00 | | 81 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 780.00 | 11 709.00 | | 81 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 580.00 | 480.00 | 6 680.00 | 8 580.00 |
7B Total provisions for depreciation | 8 580.00 | 480.00 | 6 680.00 | 8 580.00 |
7C Grand total | 8 580.00 | 480.00 | 6 680.00 | 8 580.00 |
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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 | 185 173.00 | 185 173.00 | | 185 173.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 529 541.00 | | 529 541.00 | 529 541.00 |
UX Other trade receivables | 199 698.00 | 199 698.00 | | 199 698.00 |
VA Doubtful or disputed receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VI Group and Associates | 34 248.00 | 34 248.00 | | 34 248.00 |
VM Income taxes | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 413.00 | 41 413.00 | | 41 413.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 562.00 | 261 987.00 | 534 575.00 | 796 562.00 |
VW VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 558.00 | 336 558.00 | | 336 558.00 |
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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 | 10 195.00 | | | 10 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 540.00 | | | 29 540.00 |
ST Other accounts | 146 103.00 | | | 146 103.00 |
XQ Rental, rental and co-ownership charges | 8 222.00 | | | 8 222.00 |
YT Subcontracting | 84 247.00 | | | 84 247.00 |
YU External personnel | 34 174.00 | | | 34 174.00 |
YV Retrocessions of fees, commissions and brokerage | 1 792.00 | | | 1 792.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 930.00 | | | 11 930.00 |
YY Amount of VAT collected | 109 178.00 | | | 109 178.00 |
YZ Total deductible VAT on goods and services | 153 042.00 | | | 153 042.00 |
ZE Dividends | 43 560.00 | | | 43 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 077.00 | | | 304 077.00 |
