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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 2 420.00 | 835.00 | 3 256.00 |
AT Other tangible assets | 397 222.00 | 176 145.00 | 221 078.00 | 397 222.00 |
BB Receivables related to investments | 56 844.00 | | 56 844.00 | 56 844.00 |
BH Other financial assets | 40 040.00 | | 40 040.00 | 40 040.00 |
BJ TOTAL (I) | 499 777.00 | 180 930.00 | 318 847.00 | 499 777.00 |
BT Goods | 80 751.00 | | 80 751.00 | 80 751.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 1 167 750.00 | 6 374.00 | 1 161 376.00 | 1 167 750.00 |
BZ Other receivables | 89 599.00 | | 89 599.00 | 89 599.00 |
CF Cash and cash equivalents | 1 073 289.00 | | 1 073 289.00 | 1 073 289.00 |
CH Prepaid expenses | 18 326.00 | | 18 328.00 | 18 326.00 |
CJ TOTAL (II) | 2 438 141.00 | 6 374.00 | 2 431 768.00 | 2 438 141.00 |
CO Grand total (0 to V) | 2 937 918.00 | 187 303.00 | 2 750 615.00 | 2 937 918.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 964.00 | 584 673.00 | | 700 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 675.00 | 516 291.00 | | 706 675.00 |
DL TOTAL (I) | 1 517 639.00 | 1 210 964.00 | | 1 517 639.00 |
DU Loans and Debts from Credit Institutions (3) | 12 008.00 | 22 686.00 | | 12 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 205 754.00 | | 3 706.00 |
DW Advances and down payments received on current orders | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 497 638.00 | 437 910.00 | | 497 638.00 |
DY Tax and social security liabilities | 569 134.00 | 360 490.00 | | 569 134.00 |
DZ Fixed asset liabilities and related accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
EA Other liabilities | 3 684.00 | 368.00 | | 3 684.00 |
EB Prepaid income (2) | 123 624.00 | 36 583.00 | | 123 624.00 |
EC TOTAL (IV) | 1 232 976.00 | 1 083 870.00 | | 1 232 976.00 |
EE Grand total (I to V) | 2 750 615.00 | 2 294 834.00 | | 2 750 615.00 |
EG Accrued income and payables due within one year | 1 232 976.00 | 1 083 870.00 | | 1 232 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 450 034.00 | 852 177.00 | 4 302 210.00 | 3 450 034.00 |
FG Production sold - services | 22 304.00 | 4 925.00 | 27 229.00 | 22 304.00 |
FJ Net sales | 3 472 337.00 | 857 102.00 | 4 329 439.00 | 3 472 337.00 |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 291.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 352 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 134.00 | |
FT Inventory change (goods) | | | -49 437.00 | |
FW Other purchases and external expenses | | | 764 935.00 | |
FX Taxes, duties, and similar payments | | | 28 585.00 | |
FY Salaries and Wages | | | 687 310.00 | |
FZ Social Security Contributions | | | 292 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 353 109.00 | |
GG - OPERATING RESULT (I - II) | | | 999 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1 970.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 021.00 | 2 766.00 | | 22 021.00 |
HA Exceptional income from management transactions | 290.00 | 8 221.00 | | 290.00 |
HB Exceptional income from capital transactions | 10 900.00 | 45 000.00 | | 10 900.00 |
HD Total exceptional income (VII) | 11 190.00 | 53 221.00 | | 11 190.00 |
HE Exceptional expenses on management operations | 12 405.00 | 8 685.00 | | 12 405.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | 30 595.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 15 145.00 | 39 281.00 | | 15 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | 13 940.00 | | -3 955.00 |
HK Income tax | 283 652.00 | 214 028.00 | | 283 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 572.00 | 4 378 613.00 | | 4 363 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 897.00 | 3 862 322.00 | | 3 656 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 675.00 | 516 291.00 | | 706 675.00 |
HP References: Equipment leasing | 13 507.00 | 21 499.00 | | 13 507.00 |
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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 | 466 082.00 | | 63 909.00 | 466 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 96 934.00 | |
I4 DECREASES Grand Total | | 30 214.00 | 499 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 244.00 | 400 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 813.00 | | 43 909.00 | 384 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 904.00 | | 20 000.00 | 78 904.00 |
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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 | 160 401.00 | 46 033.00 | 25 504.00 | 160 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 036.00 | 46 033.00 | 25 504.00 | 158 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 644.00 | | 271.00 | 6 644.00 |
7B Total provisions for depreciation | 6 644.00 | | 271.00 | 6 644.00 |
7C Grand total | 6 644.00 | | 271.00 | 6 644.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 497 638.00 | 497 638.00 | | 497 638.00 |
8C Staff and Related Accounts | 142 184.00 | 142 184.00 | | 142 184.00 |
8D Social Security and Other Social Organizations | 195 988.00 | 195 988.00 | | 195 988.00 |
8E Income Taxes | 133 063.00 | 133 063.00 | | 133 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
8L Deferred income | 123 624.00 | 123 624.00 | | 123 624.00 |
UL Receivables related to investments | 56 844.00 | | 56 844.00 | 56 844.00 |
UT Other financial assets | 40 040.00 | | 40 040.00 | 40 040.00 |
UX Other trade receivables | 1 160 105.00 | 1 160 105.00 | | 1 160 105.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 7 645.00 | 7 645.00 | | 7 645.00 |
VB VAT | 54 452.00 | 54 452.00 | | 54 452.00 |
VH Loans with a maturity of more than one year at origin | 12 008.00 | 12 008.00 | | 12 008.00 |
VI Group and Associates | 3 706.00 | 3 706.00 | | 3 706.00 |
VK Loans repaid during the year | 10 692.00 | | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 467.00 | 51 467.00 | | 51 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 568.00 | 34 568.00 | | 34 568.00 |
VS Prepaid expenses | 18 328.00 | 18 328.00 | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 561.00 | 1 275 677.00 | 96 884.00 | 1 372 561.00 |
VW VAT | 46 433.00 | 46 433.00 | | 46 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 875.00 | 1 229 875.00 | | 1 229 875.00 |
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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 | 28 585.00 | | | 28 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 744.00 | | | 22 744.00 |
ST Other accounts | 255 821.00 | | | 255 821.00 |
XQ Rental, rental and co-ownership charges | 156 832.00 | | | 156 832.00 |
YT Subcontracting | 322 335.00 | | | 322 335.00 |
YU External personnel | 7 204.00 | | | 7 204.00 |
YY Amount of VAT collected | 709 081.00 | | | 709 081.00 |
YZ Total deductible VAT on goods and services | 420 115.00 | | | 420 115.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 935.00 | | | 764 935.00 |
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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 | 16.00 | | | 16.00 |
