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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 150.00 | | 208 150.00 | 208 150.00 |
AP Buildings | 71 110.00 | 48 401.00 | 22 708.00 | 71 110.00 |
AT Other tangible assets | 11 885.00 | 9 316.00 | 2 569.00 | 11 885.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 342 496.00 | 57 717.00 | 284 778.00 | 342 496.00 |
BV Advances and down payments on orders | 215 004.00 | | 215 004.00 | 215 004.00 |
BX Customers and related accounts | 663 988.00 | 84 317.00 | 579 671.00 | 663 988.00 |
BZ Other receivables | 279 551.00 | | 279 551.00 | 279 551.00 |
CF Cash and cash equivalents | 153 051.00 | | 153 051.00 | 153 051.00 |
CH Prepaid expenses | 25 644.00 | | 25 644.00 | 25 644.00 |
CJ TOTAL (II) | 1 337 240.00 | 84 317.00 | 1 252 923.00 | 1 337 240.00 |
CO Grand total (0 to V) | 1 679 737.00 | 142 034.00 | 1 537 702.00 | 1 679 737.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 21 144.00 | | | 21 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 574.00 | | | 113 574.00 |
DL TOTAL (I) | 299 718.00 | | | 299 718.00 |
DP Provisions for Risks | 2 599.00 | | | 2 599.00 |
DR TOTAL (IV) | 2 599.00 | | | 2 599.00 |
DU Loans and Debts from Credit Institutions (3) | 66 285.00 | | | 66 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 153.00 | | | 49 153.00 |
DW Advances and down payments received on current orders | 384 347.00 | | | 384 347.00 |
DX Trade payables and related accounts | 649 403.00 | | | 649 403.00 |
DY Tax and social security liabilities | 62 232.00 | | | 62 232.00 |
EA Other liabilities | 23 962.00 | | | 23 962.00 |
EC TOTAL (IV) | 1 235 384.00 | | | 1 235 384.00 |
EE Grand total (I to V) | 1 537 702.00 | | | 1 537 702.00 |
EG Accrued income and payables due within one year | 837 745.00 | | | 837 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 979.00 | | | 25 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -235.00 | | -235.00 | -235.00 |
FG Production sold - services | 780 535.00 | | 780 535.00 | 780 535.00 |
FJ Net sales | 780 300.00 | | 780 300.00 | 780 300.00 |
FQ Other income | | | 8 596.00 | |
FR Total operating income (I) | | | 788 897.00 | |
FW Other purchases and external expenses | | | 287 492.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 267 067.00 | |
FZ Social Security Contributions | | | 37 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 143.00 | |
GE Other Expenses | | | 41 593.00 | |
GF Total Operating Expenses (II) | | | 678 397.00 | |
GG - OPERATING RESULT (I - II) | | | 110 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 617.00 | |
GP Total financial income (V) | | | 16 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 599.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 9 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 769.00 | | | 23 769.00 |
HE Exceptional expenses on management operations | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 514.00 | | | 805 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 940.00 | | | 691 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 574.00 | | | 113 574.00 |
HP References: Equipment leasing | 7 510.00 | | | 7 510.00 |
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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 | 342 496.00 | | | 342 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 350.00 | |
I4 DECREASES Grand Total | | | 342 496.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 208 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 150.00 | | | 208 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 995.00 | | | 82 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | | 51 350.00 |
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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 | 50 735.00 | 6 982.00 | | 50 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 735.00 | 6 982.00 | | 50 735.00 |
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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 | | 2 599.00 | | |
6T Receivables | 53 173.00 | 31 143.00 | | 53 173.00 |
7B Total provisions for depreciation | 53 173.00 | 31 143.00 | | 53 173.00 |
7C Grand total | 53 173.00 | 33 742.00 | | 53 173.00 |
UE of which provisions and reversals: - Operating | | 31 143.00 | | |
UG - Financial | | 2 599.00 | | |
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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 | 649 403.00 | 649 403.00 | | 649 403.00 |
8C Staff and Related Accounts | 37 275.00 | 37 275.00 | | 37 275.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 962.00 | 23 962.00 | | 23 962.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 576 507.00 | 576 507.00 | | 576 507.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 87 481.00 | 87 481.00 | | 87 481.00 |
VB VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VC Group and associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 25 979.00 | 25 979.00 | | 25 979.00 |
VH Loans with a maturity of more than one year at origin | 40 306.00 | 27 014.00 | 13 291.00 | 40 306.00 |
VI Group and Associates | 49 153.00 | 49 153.00 | | 49 153.00 |
VK Loans repaid during the year | 39 445.00 | | | 39 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 583.00 | 270 583.00 | | 270 583.00 |
VS Prepaid expenses | 25 644.00 | 25 644.00 | | 25 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 535.00 | 969 184.00 | 11 350.00 | 980 535.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 037.00 | 837 745.00 | 13 291.00 | 851 037.00 |
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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 | 5 535.00 | | | 5 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 707.00 | | | 17 707.00 |
ST Other accounts | 149 604.00 | | | 149 604.00 |
XQ Rental, rental and co-ownership charges | 73 623.00 | | | 73 623.00 |
YQ Equipment leasing commitment | 12 678.00 | | | 12 678.00 |
YT Subcontracting | 17 757.00 | | | 17 757.00 |
YU External personnel | 28 800.00 | | | 28 800.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | | | 7 069.00 |
YY Amount of VAT collected | 10 780.00 | | | 10 780.00 |
YZ Total deductible VAT on goods and services | 11 894.00 | | | 11 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 492.00 | | | 287 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
