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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 | 25 575.00 | 25 447.00 | 127.00 | 25 575.00 |
AT Other tangible assets | 917 791.00 | 550 662.00 | 367 128.00 | 917 791.00 |
AV Fixed assets in progress | 52 376.00 | | 52 376.00 | 52 376.00 |
BB Receivables related to investments | 933 643.00 | | 933 643.00 | 933 643.00 |
BH Other financial assets | 41 762.00 | | 41 762.00 | 41 762.00 |
BJ TOTAL (I) | 2 002 169.00 | 576 110.00 | 1 426 058.00 | 2 002 169.00 |
BV Advances and down payments on orders | 34 328.00 | | 34 328.00 | 34 328.00 |
BX Customers and related accounts | 2 898 812.00 | 103 977.00 | 2 794 834.00 | 2 898 812.00 |
BZ Other receivables | 536 916.00 | | 536 916.00 | 536 916.00 |
CF Cash and cash equivalents | 96 438.00 | | 96 438.00 | 96 438.00 |
CH Prepaid expenses | 36 039.00 | | 36 039.00 | 36 039.00 |
CJ TOTAL (II) | 3 602 534.00 | 103 977.00 | 3 498 557.00 | 3 602 534.00 |
CO Grand total (0 to V) | 5 604 703.00 | 680 088.00 | 4 924 615.00 | 5 604 703.00 |
CU Other investments | 31 020.00 | | 31 020.00 | 31 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 863 963.00 | | | 1 863 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 481.00 | | | 258 481.00 |
DL TOTAL (I) | 2 177 445.00 | | | 2 177 445.00 |
DP Provisions for Risks | 154 398.00 | | | 154 398.00 |
DR TOTAL (IV) | 154 398.00 | | | 154 398.00 |
DU Loans and Debts from Credit Institutions (3) | 188 906.00 | | | 188 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DW Advances and down payments received on current orders | 36 034.00 | | | 36 034.00 |
DX Trade payables and related accounts | 1 823 144.00 | | | 1 823 144.00 |
DY Tax and social security liabilities | 466 697.00 | | | 466 697.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 61 328.00 | | | 61 328.00 |
EC TOTAL (IV) | 2 592 772.00 | | | 2 592 772.00 |
EE Grand total (I to V) | 4 924 615.00 | | | 4 924 615.00 |
EG Accrued income and payables due within one year | 2 493 625.00 | | | 2 493 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 070.00 | | | 45 070.00 |
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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 | 980 894.00 | 8 292 355.00 | 9 273 250.00 | 980 894.00 |
FJ Net sales | 980 894.00 | 8 292 355.00 | 9 273 250.00 | 980 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 274 209.00 | |
FW Other purchases and external expenses | | | 7 069 729.00 | |
FX Taxes, duties, and similar payments | | | 59 647.00 | |
FY Salaries and Wages | | | 1 249 651.00 | |
FZ Social Security Contributions | | | 399 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 511.00 | |
GE Other Expenses | | | 7 886.00 | |
GF Total Operating Expenses (II) | | | 8 908 643.00 | |
GG - OPERATING RESULT (I - II) | | | 365 565.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 885.00 | |
GN Positive exchange differences | | | 1 295.00 | |
GP Total financial income (V) | | | 14 180.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GS Negative differences of foreign exchange | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HA Exceptional income from management transactions | 15 858.00 | | | 15 858.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 22 058.00 | | | 22 058.00 |
HE Exceptional expenses on management operations | 13 244.00 | | | 13 244.00 |
HH Total exceptional expenses (VIII) | 13 244.00 | | | 13 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | | | 8 814.00 |
HK Income tax | 117 866.00 | | | 117 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 310 449.00 | | | 9 310 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 051 967.00 | | | 9 051 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 481.00 | | | 258 481.00 |
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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 | 2 033 285.00 | | 410 511.00 | 2 033 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426 427.00 | 1 006 425.00 | |
I4 DECREASES Grand Total | | 441 627.00 | 2 002 169.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 970 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 235.00 | | 45 132.00 | 940 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 474.00 | | 365 378.00 | 1 067 474.00 |
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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 | 485 588.00 | 105 722.00 | 15 200.00 | 485 588.00 |
PE DEPRECIATION Total including other intangible assets | 25 426.00 | 21.00 | | 25 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 161.00 | 105 701.00 | 15 200.00 | 460 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 398.00 | | | 154 398.00 |
6T Receivables | 87 465.00 | 16 511.00 | | 87 465.00 |
7B Total provisions for depreciation | 87 465.00 | 16 511.00 | | 87 465.00 |
7C Grand total | 241 863.00 | 16 511.00 | | 241 863.00 |
UE of which provisions and reversals: - Operating | | 16 511.00 | | |
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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 | 1 823 144.00 | 1 823 144.00 | | 1 823 144.00 |
8C Staff and Related Accounts | 148 684.00 | 148 684.00 | | 148 684.00 |
8D Social Security and Other Social Organizations | 158 797.00 | 158 797.00 | | 158 797.00 |
8E Income Taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 328.00 | 61 328.00 | | 61 328.00 |
UL Receivables related to investments | 933 643.00 | 933 643.00 | | 933 643.00 |
UT Other financial assets | 41 762.00 | 13 000.00 | 28 762.00 | 41 762.00 |
UX Other trade receivables | 2 741 915.00 | 2 741 915.00 | | 2 741 915.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 156 896.00 | | 156 896.00 | 156 896.00 |
VB VAT | 394 676.00 | 394 676.00 | | 394 676.00 |
VG Loans with a maturity of up to one year at origin | 188 906.00 | 125 794.00 | 63 112.00 | 188 906.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 76 606.00 | | | 76 606.00 |
VM Income taxes | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 990.00 | 20 990.00 | | 20 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 830.00 | 134 830.00 | | 134 830.00 |
VS Prepaid expenses | 36 039.00 | 36 039.00 | | 36 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 173.00 | 4 261 514.00 | 185 658.00 | 4 447 173.00 |
VW VAT | 130 077.00 | 130 077.00 | | 130 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 737.00 | 2 493 625.00 | 63 112.00 | 2 556 737.00 |
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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 | 21 559.00 | | | 21 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 385.00 | | | 99 385.00 |
ST Other accounts | 383 582.00 | | | 383 582.00 |
XQ Rental, rental and co-ownership charges | 295 796.00 | | | 295 796.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 6 290 965.00 | | | 6 290 965.00 |
YW Business tax | 38 088.00 | | | 38 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 647.00 | | | 59 647.00 |
YY Amount of VAT collected | 196 307.00 | | | 196 307.00 |
YZ Total deductible VAT on goods and services | 949 879.00 | | | 949 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 069 729.00 | | | 7 069 729.00 |
