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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 64 892.00 | 47 632.00 | 17 260.00 | 64 892.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 120 438.00 | 50 137.00 | 70 301.00 | 120 438.00 |
BV Advances and down payments on orders | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 1 194 357.00 | 558.00 | 1 193 799.00 | 1 194 357.00 |
BZ Other receivables | 1 425 311.00 | | 1 425 311.00 | 1 425 311.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 270 571.00 | | 270 571.00 | 270 571.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 2 912 728.00 | 558.00 | 2 912 169.00 | 2 912 728.00 |
CO Grand total (0 to V) | 3 033 165.00 | 50 695.00 | 2 982 470.00 | 3 033 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 997 146.00 | | | 997 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 656.00 | | | 251 656.00 |
DL TOTAL (I) | 1 391 802.00 | | | 1 391 802.00 |
DX Trade payables and related accounts | 158 576.00 | | | 158 576.00 |
DY Tax and social security liabilities | 1 426 455.00 | | | 1 426 455.00 |
EA Other liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 1 590 668.00 | | | 1 590 668.00 |
EE Grand total (I to V) | 2 982 470.00 | | | 2 982 470.00 |
EG Accrued income and payables due within one year | 1 590 668.00 | | | 1 590 668.00 |
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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 | 7 918 769.00 | | 7 918 769.00 | 7 918 769.00 |
FJ Net sales | 7 918 769.00 | | 7 918 769.00 | 7 918 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 743.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 7 961 872.00 | |
FW Other purchases and external expenses | | | 519 344.00 | |
FX Taxes, duties, and similar payments | | | 207 389.00 | |
FY Salaries and Wages | | | 5 411 020.00 | |
FZ Social Security Contributions | | | 1 274 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 7 419 578.00 | |
GG - OPERATING RESULT (I - II) | | | 542 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 842.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 13 917.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 743.00 | | | 39 743.00 |
HJ Employee participation in company results | 150 515.00 | | | 150 515.00 |
HK Income tax | 153 529.00 | | | 153 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 789.00 | | | 7 975 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 132.00 | | | 7 724 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 656.00 | | | 251 656.00 |
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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 | 120 437.00 | | | 120 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 740.00 | |
I4 DECREASES Grand Total | | | 120 437.00 | |
IO DECREASES Total including other intangible assets | | | 36 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 805.00 | | | 36 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 892.00 | | | 64 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 740.00 | | | 18 740.00 |
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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 | 45 495.00 | 4 642.00 | | 45 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 991.00 | 4 642.00 | | 42 991.00 |
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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 | 158 576.00 | 158 576.00 | | 158 576.00 |
8C Staff and Related Accounts | 592 826.00 | 592 826.00 | | 592 826.00 |
8D Social Security and Other Social Organizations | 225 349.00 | 225 349.00 | | 225 349.00 |
8E Income Taxes | 141 607.00 | 141 607.00 | | 141 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 1 193 687.00 | 1 193 687.00 | | 1 193 687.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 45 657.00 | 45 657.00 | | 45 657.00 |
VC Group and associates | 1 367 072.00 | 1 367 072.00 | | 1 367 072.00 |
VM Income taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 311.00 | 122 311.00 | | 122 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 456.00 | 2 624 956.00 | 8 500.00 | 2 633 456.00 |
VW VAT | 344 362.00 | 344 362.00 | | 344 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 668.00 | 1 590 668.00 | | 1 590 668.00 |
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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 | 127 467.00 | | | 127 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 361.00 | | | 11 361.00 |
ST Other accounts | 71 311.00 | | | 71 311.00 |
XQ Rental, rental and co-ownership charges | 27 825.00 | | | 27 825.00 |
YS Bills discounted but not yet due | 74 600.00 | | | 74 600.00 |
YU External personnel | 408 847.00 | | | 408 847.00 |
YW Business tax | 79 922.00 | | | 79 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 389.00 | | | 207 389.00 |
YY Amount of VAT collected | 1 569 503.00 | | | 1 569 503.00 |
YZ Total deductible VAT on goods and services | 113 454.00 | | | 113 454.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 344.00 | | | 519 344.00 |
