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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 | 207 694.00 | 86 326.00 | 121 369.00 | 207 694.00 |
AR Technical installations, industrial equipment and tools | 46 030.00 | 22 206.00 | 23 824.00 | 46 030.00 |
AT Other tangible assets | 149 256.00 | 132 743.00 | 16 513.00 | 149 256.00 |
AV Fixed assets in progress | 112 979.00 | | 112 979.00 | 112 979.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 528 285.00 | 243 275.00 | 285 010.00 | 528 285.00 |
BV Advances and down payments on orders | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 1 720 619.00 | 5 350.00 | 1 715 269.00 | 1 720 619.00 |
BZ Other receivables | 45 477.00 | | 45 477.00 | 45 477.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 428 439.00 | | 428 439.00 | 428 439.00 |
CH Prepaid expenses | 29 248.00 | | 29 248.00 | 29 248.00 |
CJ TOTAL (II) | 2 232 473.00 | 5 350.00 | 2 227 123.00 | 2 232 473.00 |
CO Grand total (0 to V) | 2 760 759.00 | 248 625.00 | 2 512 134.00 | 2 760 759.00 |
CP Shares due in less than one year | 10 326.00 | | | 10 326.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 491 889.00 | 254 227.00 | | 491 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 547.00 | 237 662.00 | | 119 547.00 |
DL TOTAL (I) | 721 657.00 | 602 109.00 | | 721 657.00 |
DP Provisions for Risks | 24 701.00 | 25 540.00 | | 24 701.00 |
DR TOTAL (IV) | 24 701.00 | 25 540.00 | | 24 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 516.00 | 563 516.00 | | 363 516.00 |
DW Advances and down payments received on current orders | 26 595.00 | 16 580.00 | | 26 595.00 |
DX Trade payables and related accounts | 606 555.00 | 366 047.00 | | 606 555.00 |
DY Tax and social security liabilities | 708 987.00 | 644 378.00 | | 708 987.00 |
EA Other liabilities | 18 747.00 | 11 400.00 | | 18 747.00 |
EB Prepaid income (2) | 41 375.00 | 40 023.00 | | 41 375.00 |
EC TOTAL (IV) | 1 765 776.00 | 1 641 945.00 | | 1 765 776.00 |
EE Grand total (I to V) | 2 512 134.00 | 2 269 594.00 | | 2 512 134.00 |
EG Accrued income and payables due within one year | 1 765 776.00 | 1 641 945.00 | | 1 765 776.00 |
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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 | 511 342.00 | 143 428.00 | 654 770.00 | 511 342.00 |
FG Production sold - services | 2 682 288.00 | 246 668.00 | 2 928 956.00 | 2 682 288.00 |
FJ Net sales | 3 193 630.00 | 390 096.00 | 3 583 726.00 | 3 193 630.00 |
FN Capitalized production | | | 123 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 950.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 754 076.00 | |
FS Purchases of goods (including customs duties) | | | 642 436.00 | |
FW Other purchases and external expenses | | | 871 537.00 | |
FX Taxes, duties, and similar payments | | | 71 226.00 | |
FY Salaries and Wages | | | 1 414 941.00 | |
FZ Social Security Contributions | | | 562 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 481.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 631 210.00 | |
GG - OPERATING RESULT (I - II) | | | 122 866.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 560.00 | 10 160.00 | | 24 560.00 |
HA Exceptional income from management transactions | 157.00 | 1 781.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 1 781.00 | | 157.00 |
HE Exceptional expenses on management operations | | 13 240.00 | | |
HH Total exceptional expenses (VIII) | | 13 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -11 459.00 | | 157.00 |
HK Income tax | -1 078.00 | 30 372.00 | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 254.00 | 3 874 497.00 | | 3 754 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 707.00 | 3 636 835.00 | | 3 634 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 547.00 | 237 662.00 | | 119 547.00 |
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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 | 352 862.00 | | 175 424.00 | 352 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 326.00 | |
I4 DECREASES Grand Total | | | 528 285.00 | |
IO DECREASES Total including other intangible assets | | | 207 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 287.00 | | 94 407.00 | 113 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 249.00 | | 81 017.00 | 227 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | | 12 326.00 |
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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 | 188 907.00 | 52 369.00 | | 188 907.00 |
PE DEPRECIATION Total including other intangible assets | 52 359.00 | 33 967.00 | | 52 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 548.00 | 18 402.00 | | 136 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 25 540.00 | 16 481.00 | 17 320.00 | 25 540.00 |
6T Receivables | 10 420.00 | | 5 070.00 | 10 420.00 |
7B Total provisions for depreciation | 12 420.00 | | 5 070.00 | 12 420.00 |
7C Grand total | 37 960.00 | 16 481.00 | 22 390.00 | 37 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 481.00 | 22 390.00 | |
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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 | 606 555.00 | 606 555.00 | | 606 555.00 |
8C Staff and Related Accounts | 141 697.00 | 141 697.00 | | 141 697.00 |
8D Social Security and Other Social Organizations | 208 424.00 | 208 424.00 | | 208 424.00 |
8E Income Taxes | 29 294.00 | 29 294.00 | | 29 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 747.00 | 18 747.00 | | 18 747.00 |
8L Deferred income | 41 375.00 | 41 375.00 | | 41 375.00 |
UT Other financial assets | 10 326.00 | 10 326.00 | | 10 326.00 |
UX Other trade receivables | 1 714 199.00 | 1 714 199.00 | | 1 714 199.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 44 422.00 | 44 422.00 | | 44 422.00 |
VI Group and Associates | 363 516.00 | 363 516.00 | | 363 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 29 248.00 | 29 248.00 | | 29 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 670.00 | 1 805 670.00 | | 1 805 670.00 |
VW VAT | 316 703.00 | 316 703.00 | | 316 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 181.00 | 1 739 181.00 | | 1 739 181.00 |
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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 | 66 170.00 | 76 697.00 | | 66 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 941.00 | 202 578.00 | | 226 941.00 |
ST Other accounts | 207 555.00 | 248 848.00 | | 207 555.00 |
XQ Rental, rental and co-ownership charges | 152 291.00 | 168 330.00 | | 152 291.00 |
YT Subcontracting | 282 994.00 | 250 379.00 | | 282 994.00 |
YV Retrocessions of fees, commissions and brokerage | 1 756.00 | 2 002.00 | | 1 756.00 |
YW Business tax | 5 056.00 | 5 005.00 | | 5 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 226.00 | 81 702.00 | | 71 226.00 |
YY Amount of VAT collected | 552 466.00 | 770 467.00 | | 552 466.00 |
YZ Total deductible VAT on goods and services | 249 927.00 | 278 854.00 | | 249 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 537.00 | 872 138.00 | | 871 537.00 |
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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 | 34.00 | | | 34.00 |
