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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 57 847.00 | 54 770.00 | 3 077.00 | 57 847.00 |
AT Other tangible assets | 289 014.00 | 235 503.00 | 53 511.00 | 289 014.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 489 221.00 | 293 913.00 | 195 307.00 | 489 221.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 677 069.00 | 872.00 | 676 197.00 | 677 069.00 |
BZ Other receivables | 2 482 635.00 | | 2 482 635.00 | 2 482 635.00 |
CF Cash and cash equivalents | 1 336 451.00 | | 1 336 451.00 | 1 336 451.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 4 509 448.00 | 872.00 | 4 508 575.00 | 4 509 448.00 |
CO Grand total (0 to V) | 4 998 670.00 | 294 786.00 | 4 703 883.00 | 4 998 670.00 |
CR Shares due in more than one year | 2 366 445.00 | | | 2 366 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 152 731.00 | | | 3 152 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 393.00 | | | 307 393.00 |
DL TOTAL (I) | 3 790 124.00 | | | 3 790 124.00 |
DP Provisions for Risks | 2 930.00 | | | 2 930.00 |
DR TOTAL (IV) | 2 930.00 | | | 2 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DW Advances and down payments received on current orders | 7 963.00 | | | 7 963.00 |
DX Trade payables and related accounts | 22 982.00 | | | 22 982.00 |
DY Tax and social security liabilities | 839 221.00 | | | 839 221.00 |
EA Other liabilities | 37 707.00 | | | 37 707.00 |
EC TOTAL (IV) | 910 828.00 | | | 910 828.00 |
EE Grand total (I to V) | 4 703 883.00 | | | 4 703 883.00 |
EG Accrued income and payables due within one year | 902 864.00 | | | 902 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 3 376 527.00 | | 3 376 527.00 | 3 376 527.00 |
FJ Net sales | 3 376 527.00 | | 3 376 527.00 | 3 376 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 432 080.00 | |
FU Purchases of raw materials and other supplies | | | 51 527.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 671 401.00 | |
FX Taxes, duties, and similar payments | | | 126 816.00 | |
FY Salaries and Wages | | | 1 824 448.00 | |
FZ Social Security Contributions | | | 293 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 988 333.00 | |
GG - OPERATING RESULT (I - II) | | | 443 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 786.00 | |
GP Total financial income (V) | | | 34 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 584.00 | | | 11 584.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HJ Employee participation in company results | 81 977.00 | | | 81 977.00 |
HK Income tax | 88 163.00 | | | 88 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 867.00 | | | 3 466 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 473.00 | | | 3 159 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 393.00 | | | 307 393.00 |
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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 | 474 484.00 | | 25 285.00 | 474 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 759.00 | |
I4 DECREASES Grand Total | | 10 548.00 | 489 221.00 | |
IO DECREASES Total including other intangible assets | | | 125 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 548.00 | 346 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 599.00 | | | 125 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 607.00 | | 24 803.00 | 332 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 277.00 | | 482.00 | 16 277.00 |
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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 | 286 886.00 | 17 575.00 | 10 548.00 | 286 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 246.00 | 17 575.00 | 10 548.00 | 283 246.00 |
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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 | 43 539.00 | 2 930.00 | 43 539.00 | 43 539.00 |
6T Receivables | 1 296.00 | | 423.00 | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | | 423.00 | 1 296.00 |
7C Grand total | 44 835.00 | 2 930.00 | 43 963.00 | 44 835.00 |
UE of which provisions and reversals: - Operating | | 2 930.00 | 43 963.00 | |
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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 | 22 982.00 | 22 982.00 | | 22 982.00 |
8C Staff and Related Accounts | 440 109.00 | 440 109.00 | | 440 109.00 |
8D Social Security and Other Social Organizations | 226 295.00 | 226 295.00 | | 226 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 707.00 | 37 707.00 | | 37 707.00 |
UT Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
UX Other trade receivables | 676 022.00 | 676 022.00 | | 676 022.00 |
UY Staff and related accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
UZ Social Security, other social security organizations | 52 460.00 | 52 460.00 | | 52 460.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VC Group and associates | 2 410 458.00 | 44 013.00 | 2 366 445.00 | 2 410 458.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VP Miscellaneous | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 285.00 | 803 080.00 | 2 383 204.00 | 3 186 285.00 |
VW VAT | 168 442.00 | 168 442.00 | | 168 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 864.00 | 902 864.00 | | 902 864.00 |
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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 | 108 902.00 | | | 108 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 451 160.00 | | | 451 160.00 |
ST Other accounts | 99 765.00 | | | 99 765.00 |
XQ Rental, rental and co-ownership charges | 115 556.00 | | | 115 556.00 |
YT Subcontracting | 4 919.00 | | | 4 919.00 |
YW Business tax | 17 914.00 | | | 17 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 816.00 | | | 126 816.00 |
YY Amount of VAT collected | 674 974.00 | | | 674 974.00 |
YZ Total deductible VAT on goods and services | 127 212.00 | | | 127 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 401.00 | | | 671 401.00 |
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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 | 306.00 | | | 306.00 |
