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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 | 13 510.00 | 13 510.00 | | 13 510.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 21 493.00 | 20 175.00 | 1 318.00 | 21 493.00 |
AT Other tangible assets | 119 666.00 | 96 958.00 | 22 708.00 | 119 666.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 222 380.00 | 130 644.00 | 91 736.00 | 222 380.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BT Goods | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 742 976.00 | 1 494.00 | 741 482.00 | 742 976.00 |
BZ Other receivables | 147 716.00 | | 147 716.00 | 147 716.00 |
CD Marketable securities | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 396 530.00 | | 396 530.00 | 396 530.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 310 346.00 | 1 494.00 | 1 308 852.00 | 1 310 346.00 |
CO Grand total (0 to V) | 1 532 725.00 | 132 138.00 | 1 400 587.00 | 1 532 725.00 |
CR Shares due in more than one year | 1 802.00 | | | 1 802.00 |
CU Other investments | 51 551.00 | | 51 551.00 | 51 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 177.00 | | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 402.00 | | | 262 402.00 |
DL TOTAL (I) | 329 579.00 | | | 329 579.00 |
DP Provisions for Risks | 57 040.00 | | | 57 040.00 |
DR TOTAL (IV) | 57 040.00 | | | 57 040.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 373.00 | | | 390 373.00 |
DW Advances and down payments received on current orders | 6 920.00 | | | 6 920.00 |
DX Trade payables and related accounts | 448 320.00 | | | 448 320.00 |
DY Tax and social security liabilities | 167 527.00 | | | 167 527.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 1 013 968.00 | | | 1 013 968.00 |
EE Grand total (I to V) | 1 400 587.00 | | | 1 400 587.00 |
EG Accrued income and payables due within one year | 1 007 048.00 | | | 1 007 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 3 111 963.00 | | 3 111 963.00 | 3 111 963.00 |
FJ Net sales | 3 111 963.00 | | 3 111 963.00 | 3 111 963.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 111 968.00 | |
FS Purchases of goods (including customs duties) | | | 842 072.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 88 667.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 734 452.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 811 296.00 | |
FZ Social Security Contributions | | | 245 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 755 333.00 | |
GG - OPERATING RESULT (I - II) | | | 356 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 13 133.00 | |
GU Total financial expenses (VI) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 535.00 | | | 13 535.00 |
HK Income tax | 95 435.00 | | | 95 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 768.00 | | | 3 127 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 366.00 | | | 2 865 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 402.00 | | | 262 402.00 |
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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 | 212 954.00 | | 11 672.00 | 212 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 649.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 222 380.00 | |
IO DECREASES Total including other intangible assets | | | 23 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 141 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 572.00 | | | 23 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 734.00 | | 11 672.00 | 131 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 649.00 | | | 57 649.00 |
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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 | 117 618.00 | 14 506.00 | 1 481.00 | 117 618.00 |
PE DEPRECIATION Total including other intangible assets | 13 510.00 | | | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 108.00 | 14 506.00 | 1 481.00 | 104 108.00 |
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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 | 57 840.00 | | 800.00 | 57 840.00 |
6T Receivables | 1 494.00 | | | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | | | 1 494.00 |
7C Grand total | 59 334.00 | | 800.00 | 59 334.00 |
UG - Financial | | | 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 373.00 | 390 373.00 | | 390 373.00 |
8B Suppliers and Related Accounts | 448 320.00 | 448 320.00 | | 448 320.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 77 519.00 | 77 519.00 | | 77 519.00 |
8E Income Taxes | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 741 175.00 | 741 175.00 | | 741 175.00 |
UZ Social Security, other social security organizations | 16 787.00 | 16 787.00 | | 16 787.00 |
VA Doubtful or disputed receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
VB VAT | 43 293.00 | 43 293.00 | | 43 293.00 |
VC Group and associates | 83 731.00 | 83 731.00 | | 83 731.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 430 364.00 | | | 430 364.00 |
VK Loans repaid during the year | 39 991.00 | | | 39 991.00 |
VM Income taxes | 55 029.00 | 55 029.00 | | 55 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 197.00 | 11 197.00 | | 11 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 496.00 | 890 596.00 | 7 900.00 | 898 496.00 |
VW VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 048.00 | 1 007 048.00 | | 1 007 048.00 |
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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 | 18 860.00 | | | 18 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 433.00 | | | 56 433.00 |
ST Other accounts | 275 564.00 | | | 275 564.00 |
XQ Rental, rental and co-ownership charges | 71 027.00 | | | 71 027.00 |
YQ Equipment leasing commitment | 61 574.00 | | | 61 574.00 |
YT Subcontracting | 313 937.00 | | | 313 937.00 |
YU External personnel | 17 490.00 | | | 17 490.00 |
YW Business tax | 5 012.00 | | | 5 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 872.00 | | | 23 872.00 |
YY Amount of VAT collected | 585 867.00 | | | 585 867.00 |
YZ Total deductible VAT on goods and services | 597 348.00 | | | 597 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 452.00 | | | 734 452.00 |
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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 | 18.00 | | | 18.00 |
