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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 | 44 717.00 | 44 717.00 | | 44 717.00 |
AR Technical installations, industrial equipment and tools | 17 673.00 | 13 311.00 | 4 362.00 | 17 673.00 |
AT Other tangible assets | 70 692.00 | 45 856.00 | 24 836.00 | 70 692.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 144 670.00 | 103 885.00 | 40 785.00 | 144 670.00 |
BL Raw materials, supplies | 33 954.00 | | 33 954.00 | 33 954.00 |
BX Customers and related accounts | 1 120 775.00 | 23 207.00 | 1 097 568.00 | 1 120 775.00 |
BZ Other receivables | 88 810.00 | | 88 810.00 | 88 810.00 |
CD Marketable securities | 14 567.00 | | 14 567.00 | 14 567.00 |
CF Cash and cash equivalents | 1 250 686.00 | | 1 250 686.00 | 1 250 686.00 |
CH Prepaid expenses | 33 053.00 | | 33 053.00 | 33 053.00 |
CJ TOTAL (II) | 2 541 845.00 | 23 207.00 | 2 518 638.00 | 2 541 845.00 |
CO Grand total (0 to V) | 2 686 516.00 | 127 092.00 | 2 559 423.00 | 2 686 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 316 454.00 | | | 316 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 615.00 | | | 116 615.00 |
DL TOTAL (I) | 543 070.00 | | | 543 070.00 |
DP Provisions for Risks | 95 895.00 | | | 95 895.00 |
DQ Provisions for Expenses | 190 752.00 | | | 190 752.00 |
DR TOTAL (IV) | 286 647.00 | | | 286 647.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 634.00 | | | 20 634.00 |
DX Trade payables and related accounts | 890 760.00 | | | 890 760.00 |
DY Tax and social security liabilities | 261 197.00 | | | 261 197.00 |
EA Other liabilities | 38 364.00 | | | 38 364.00 |
EB Prepaid income (2) | 218 752.00 | | | 218 752.00 |
EC TOTAL (IV) | 1 729 707.00 | | | 1 729 707.00 |
EE Grand total (I to V) | 2 559 423.00 | | | 2 559 423.00 |
EG Accrued income and payables due within one year | 1 729 707.00 | | | 1 729 707.00 |
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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 | 4 071 373.00 | | 4 071 373.00 | 4 071 373.00 |
FJ Net sales | 4 071 373.00 | | 4 071 373.00 | 4 071 373.00 |
FO Operating subsidies | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 939.00 | |
FQ Other income | | | 33 649.00 | |
FR Total operating income (I) | | | 4 264 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 778.00 | |
FV Inventory change (raw materials and supplies) | | | 10 389.00 | |
FW Other purchases and external expenses | | | 1 254 850.00 | |
FX Taxes, duties, and similar payments | | | 77 818.00 | |
FY Salaries and Wages | | | 1 101 646.00 | |
FZ Social Security Contributions | | | 364 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GB Operating Expenses - Provisions | | | 88 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 434.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 4 085 515.00 | |
GG - OPERATING RESULT (I - II) | | | 178 499.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 191.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 543.00 | | | 73 543.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | | | 3 883.00 |
HJ Employee participation in company results | 29 780.00 | | | 29 780.00 |
HK Income tax | 36 186.00 | | | 36 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 212.00 | | | 4 269 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 597.00 | | | 4 152 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 615.00 | | | 116 615.00 |
HP References: Equipment leasing | 67 760.00 | | | 67 760.00 |
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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 | 131 805.00 | | 16 720.00 | 131 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | | 3 854.00 | 144 670.00 | |
IO DECREASES Total including other intangible assets | | | 44 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 854.00 | 88 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 717.00 | | | 44 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 500.00 | | 16 720.00 | 75 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | | 11 588.00 |
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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 | 98 311.00 | 9 428.00 | 3 854.00 | 98 311.00 |
PE DEPRECIATION Total including other intangible assets | 44 717.00 | | | 44 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 594.00 | 9 428.00 | 3 854.00 | 53 594.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 911.00 | 88 895.00 | 57 160.00 | 254 911.00 |
6T Receivables | 24 010.00 | 22 434.00 | 23 237.00 | 24 010.00 |
7B Total provisions for depreciation | 24 010.00 | 22 434.00 | 23 237.00 | 24 010.00 |
7C Grand total | 278 922.00 | 111 329.00 | 80 397.00 | 278 922.00 |
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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 | 890 760.00 | 890 760.00 | | 890 760.00 |
8C Staff and Related Accounts | 75 686.00 | 75 686.00 | | 75 686.00 |
8D Social Security and Other Social Organizations | 71 714.00 | 71 714.00 | | 71 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 364.00 | 38 364.00 | | 38 364.00 |
8L Deferred income | 218 752.00 | 218 752.00 | | 218 752.00 |
UT Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
UX Other trade receivables | 1 120 775.00 | 1 120 775.00 | | 1 120 775.00 |
UY Staff and related accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 75 349.00 | 75 349.00 | | 75 349.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 20 634.00 | 20 634.00 | | 20 634.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 3 173.00 | 3 173.00 | | 3 173.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 33 053.00 | 33 053.00 | | 33 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 226.00 | 1 242 638.00 | 10 588.00 | 1 253 226.00 |
VW VAT | 110 350.00 | 110 350.00 | | 110 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 707.00 | 1 729 707.00 | | 1 729 707.00 |
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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 | 45 409.00 | | | 45 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 181.00 | | | 199 181.00 |
ST Other accounts | 314 463.00 | | | 314 463.00 |
XQ Rental, rental and co-ownership charges | 120 270.00 | | | 120 270.00 |
YQ Equipment leasing commitment | 96 095.00 | | | 96 095.00 |
YT Subcontracting | 428 377.00 | | | 428 377.00 |
YU External personnel | 188 993.00 | | | 188 993.00 |
YV Retrocessions of fees, commissions and brokerage | 3 565.00 | | | 3 565.00 |
YW Business tax | 32 409.00 | | | 32 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 818.00 | | | 77 818.00 |
YY Amount of VAT collected | 602 370.00 | | | 602 370.00 |
YZ Total deductible VAT on goods and services | 415 140.00 | | | 415 140.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 850.00 | | | 1 254 850.00 |
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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 | 27.00 | | | 27.00 |
