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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 | 98 498.00 | 28 172.00 | 70 325.00 | 98 498.00 |
AT Other tangible assets | 48 130.00 | 11 642.00 | 36 487.00 | 48 130.00 |
AX Advances and down payments | 2 649.00 | | 2 649.00 | 2 649.00 |
BH Other financial assets | 24 561.00 | | 24 561.00 | 24 561.00 |
BJ TOTAL (I) | 173 839.00 | 39 815.00 | 134 023.00 | 173 839.00 |
BV Advances and down payments on orders | 216 774.00 | | 216 774.00 | 216 774.00 |
BX Customers and related accounts | 7 649 827.00 | | 7 649 827.00 | 7 649 827.00 |
BZ Other receivables | 43 037.00 | | 43 037.00 | 43 037.00 |
CD Marketable securities | 728 728.00 | | 728 728.00 | 728 728.00 |
CF Cash and cash equivalents | 64 324.00 | | 64 324.00 | 64 324.00 |
CH Prepaid expenses | 24 128.00 | | 24 128.00 | 24 128.00 |
CJ TOTAL (II) | 8 726 821.00 | | 8 726 821.00 | 8 726 821.00 |
CO Grand total (0 to V) | 8 900 661.00 | 39 815.00 | 8 860 845.00 | 8 900 661.00 |
CP Shares due in less than one year | 6 635.00 | | | 6 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 363 165.00 | | | 363 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 900.00 | | | 1 323 900.00 |
DL TOTAL (I) | 1 728 865.00 | | | 1 728 865.00 |
DP Provisions for Risks | 62 772.00 | | | 62 772.00 |
DR TOTAL (IV) | 62 772.00 | | | 62 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 669.00 | | | 933 669.00 |
DW Advances and down payments received on current orders | 28 398.00 | | | 28 398.00 |
DX Trade payables and related accounts | 5 795 641.00 | | | 5 795 641.00 |
DY Tax and social security liabilities | 245 964.00 | | | 245 964.00 |
DZ Fixed asset liabilities and related accounts | 24 725.00 | | | 24 725.00 |
EA Other liabilities | 37 007.00 | | | 37 007.00 |
EC TOTAL (IV) | 7 069 207.00 | | | 7 069 207.00 |
EE Grand total (I to V) | 8 860 845.00 | | | 8 860 845.00 |
EG Accrued income and payables due within one year | 7 040 809.00 | | | 7 040 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 800.00 | | | 3 800.00 |
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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 | 3 119 001.00 | | 3 119 001.00 | 3 119 001.00 |
FJ Net sales | 3 119 001.00 | | 3 119 001.00 | 3 119 001.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 119 168.00 | |
FW Other purchases and external expenses | | | 1 097 111.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 92 822.00 | |
FZ Social Security Contributions | | | 34 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 981.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 261 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 782.00 | |
GL Other interest and similar income | | | 15 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 824.00 | |
GP Total financial income (V) | | | 32 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HF Exceptional expenses on capital transactions | 7 177.00 | | | 7 177.00 |
HH Total exceptional expenses (VIII) | 9 632.00 | | | 9 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 571.00 | | | -7 571.00 |
HK Income tax | 559 247.00 | | | 559 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 165.00 | | | 3 154 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 265.00 | | | 1 830 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 900.00 | | | 1 323 900.00 |
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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 | 127 822.00 | | 88 037.00 | 127 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 561.00 | |
I4 DECREASES Grand Total | | 42 021.00 | 173 839.00 | |
IO DECREASES Total including other intangible assets | | | 98 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 021.00 | 50 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 153.00 | | 32 345.00 | 66 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 977.00 | | 38 822.00 | 53 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | 16 870.00 | 7 691.00 |
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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 | 52 678.00 | 21 981.00 | 34 844.00 | 52 678.00 |
PE DEPRECIATION Total including other intangible assets | 13 267.00 | 14 905.00 | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 410.00 | 7 075.00 | 34 844.00 | 39 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 772.00 | | | 62 772.00 |
6X Other provisions for depreciation | 17 824.00 | | 17 824.00 | 17 824.00 |
7B Total provisions for depreciation | 17 824.00 | | 17 824.00 | 17 824.00 |
7C Grand total | 80 596.00 | | 17 824.00 | 80 596.00 |
UG - Financial | | | 17 824.00 | |
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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 | 5 795 641.00 | 5 795 641.00 | | 5 795 641.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8E Income Taxes | 154 459.00 | 154 459.00 | | 154 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 007.00 | 37 007.00 | | 37 007.00 |
UT Other financial assets | 24 561.00 | 6 635.00 | 17 926.00 | 24 561.00 |
UX Other trade receivables | 7 649 827.00 | 7 649 827.00 | | 7 649 827.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 42 430.00 | 42 430.00 | | 42 430.00 |
VG Loans with a maturity of up to one year at origin | 3 800.00 | 3 800.00 | | 3 800.00 |
VI Group and Associates | 933 669.00 | 933 669.00 | | 933 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 24 128.00 | 24 128.00 | | 24 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 555.00 | 7 723 628.00 | 17 926.00 | 7 741 555.00 |
VW VAT | 69 552.00 | 69 552.00 | | 69 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040 809.00 | 7 040 809.00 | | 7 040 809.00 |
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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 | 980.00 | | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 850.00 | | | 55 850.00 |
ST Other accounts | 69 391.00 | | | 69 391.00 |
XQ Rental, rental and co-ownership charges | 89 610.00 | | | 89 610.00 |
YT Subcontracting | 882 259.00 | | | 882 259.00 |
YW Business tax | 13 874.00 | | | 13 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 854.00 | | | 14 854.00 |
YY Amount of VAT collected | 618 839.00 | | | 618 839.00 |
YZ Total deductible VAT on goods and services | 216 268.00 | | | 216 268.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 111.00 | | | 1 097 111.00 |
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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 | 4.00 | | | 4.00 |
