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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 | 7 200.00 | 2 400.00 | 4 800.00 | 7 200.00 |
AJ Other Intangible Assets | 579.00 | 579.00 | | 579.00 |
AP Buildings | 27 566.00 | 21 779.00 | 5 787.00 | 27 566.00 |
AT Other tangible assets | 181 910.00 | 153 621.00 | 28 289.00 | 181 910.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 221 455.00 | 178 378.00 | 43 077.00 | 221 455.00 |
BV Advances and down payments on orders | 15 194.00 | | 15 194.00 | 15 194.00 |
BX Customers and related accounts | 1 106 077.00 | 214 795.00 | 891 282.00 | 1 106 077.00 |
BZ Other receivables | 239 973.00 | | 239 973.00 | 239 973.00 |
CF Cash and cash equivalents | 73 477.00 | | 73 477.00 | 73 477.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 1 435 942.00 | 214 795.00 | 1 221 147.00 | 1 435 942.00 |
CO Grand total (0 to V) | 1 657 397.00 | 393 173.00 | 1 264 224.00 | 1 657 397.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 195 935.00 | 160 427.00 | | 195 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 259.00 | 35 508.00 | | 74 259.00 |
DL TOTAL (I) | 275 695.00 | 201 435.00 | | 275 695.00 |
DP Provisions for Risks | 49 429.00 | 98 858.00 | | 49 429.00 |
DR TOTAL (IV) | 49 429.00 | 98 858.00 | | 49 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 037.00 | | |
DX Trade payables and related accounts | 700 766.00 | 546 360.00 | | 700 766.00 |
DY Tax and social security liabilities | 221 165.00 | 193 286.00 | | 221 165.00 |
EA Other liabilities | 17 169.00 | 39 537.00 | | 17 169.00 |
EC TOTAL (IV) | 939 100.00 | 817 219.00 | | 939 100.00 |
EE Grand total (I to V) | 1 264 224.00 | 1 117 513.00 | | 1 264 224.00 |
EG Accrued income and payables due within one year | 939 100.00 | 817 219.00 | | 939 100.00 |
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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 | 2 552 581.00 | 680.00 | 2 553 261.00 | 2 552 581.00 |
FJ Net sales | 2 552 581.00 | 680.00 | 2 553 261.00 | 2 552 581.00 |
FN Capitalized production | | | 68.00 | |
FO Operating subsidies | | | 9 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 866 378.00 | |
FW Other purchases and external expenses | | | 1 812 817.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 380 756.00 | |
FZ Social Security Contributions | | | 119 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 795.00 | |
GE Other Expenses | | | 250 927.00 | |
GF Total Operating Expenses (II) | | | 2 812 000.00 | |
GG - OPERATING RESULT (I - II) | | | 54 378.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | 9 206.00 | | 3 232.00 |
HA Exceptional income from management transactions | 30 502.00 | 5 257.00 | | 30 502.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 30 502.00 | 25 257.00 | | 30 502.00 |
HE Exceptional expenses on management operations | 3 444.00 | -16 466.00 | | 3 444.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | -16 466.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 058.00 | 41 724.00 | | 27 058.00 |
HK Income tax | 4 912.00 | 2 112.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 880.00 | 1 978 883.00 | | 2 896 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 621.00 | 1 943 374.00 | | 2 822 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 259.00 | 35 508.00 | | 74 259.00 |
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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 | 200 715.00 | | 20 740.00 | 200 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 221 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | 7 200.00 | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 136.00 | | 9 340.00 | 200 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 155 544.00 | 22 834.00 | | 155 544.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 2 400.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 966.00 | 20 434.00 | | 154 966.00 |
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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 | 98 858.00 | | 49 429.00 | 98 858.00 |
6T Receivables | 250 924.00 | 214 795.00 | 250 924.00 | 250 924.00 |
7B Total provisions for depreciation | 250 924.00 | 214 795.00 | 250 924.00 | 250 924.00 |
7C Grand total | 349 783.00 | 214 795.00 | 300 353.00 | 349 783.00 |
UE of which provisions and reversals: - Operating | | 214 795.00 | 300 353.00 | |
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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 | 700 766.00 | 700 766.00 | | 700 766.00 |
8C Staff and Related Accounts | 42 386.00 | 42 386.00 | | 42 386.00 |
8D Social Security and Other Social Organizations | 41 772.00 | 41 772.00 | | 41 772.00 |
8E Income Taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 169.00 | 17 169.00 | | 17 169.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1 106 077.00 | 1 106 077.00 | | 1 106 077.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 87 937.00 | 87 937.00 | | 87 937.00 |
VC Group and associates | 131 604.00 | 131 604.00 | | 131 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 472.00 | 1 351 472.00 | | 1 351 472.00 |
VW VAT | 125 850.00 | 125 850.00 | | 125 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 100.00 | 939 100.00 | | 939 100.00 |
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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 | 4 717.00 | 5 196.00 | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 109.00 | 273 859.00 | | 229 109.00 |
ST Other accounts | 122 858.00 | 103 134.00 | | 122 858.00 |
XQ Rental, rental and co-ownership charges | 42 193.00 | 47 551.00 | | 42 193.00 |
YT Subcontracting | 1 417 758.00 | 949 964.00 | | 1 417 758.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 6 001.00 | 3 171.00 | | 6 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 718.00 | 8 367.00 | | 10 718.00 |
YY Amount of VAT collected | 243 252.00 | 240 327.00 | | 243 252.00 |
YZ Total deductible VAT on goods and services | 112 891.00 | 85 371.00 | | 112 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 812 817.00 | 1 374 508.00 | | 1 812 817.00 |
