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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 | 6 189.00 | 23 654.00 | -17 465.00 | 6 189.00 |
AJ Other Intangible Assets | 25 404.00 | 4 186.00 | 21 218.00 | 25 404.00 |
AT Other tangible assets | 386 509.00 | 344 467.00 | 42 042.00 | 386 509.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 423 562.00 | 372 307.00 | 51 255.00 | 423 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 916 636.00 | 4 043.00 | 912 594.00 | 916 636.00 |
BZ Other receivables | 40 885.00 | | 40 885.00 | 40 885.00 |
CD Marketable securities | 1 061 315.00 | | 1 061 315.00 | 1 061 315.00 |
CF Cash and cash equivalents | 465 711.00 | | 465 711.00 | 465 711.00 |
CH Prepaid expenses | 56 730.00 | | 56 730.00 | 56 730.00 |
CJ TOTAL (II) | 2 541 277.00 | 4 043.00 | 2 537 234.00 | 2 541 277.00 |
CO Grand total (0 to V) | 2 964 839.00 | 376 350.00 | 2 588 489.00 | 2 964 839.00 |
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 | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 981 045.00 | 1 077 306.00 | | 981 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 194.00 | -96 261.00 | | 79 194.00 |
DL TOTAL (I) | 1 102 590.00 | 1 023 396.00 | | 1 102 590.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 4 823.00 | | 4 586.00 |
DW Advances and down payments received on current orders | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 94 676.00 | 312 727.00 | | 94 676.00 |
DY Tax and social security liabilities | 720 133.00 | 685 350.00 | | 720 133.00 |
EA Other liabilities | 11 599.00 | 5 909.00 | | 11 599.00 |
EB Prepaid income (2) | 52 818.00 | 41 275.00 | | 52 818.00 |
EC TOTAL (IV) | 1 485 899.00 | 1 050 084.00 | | 1 485 899.00 |
EE Grand total (I to V) | 2 588 489.00 | 2 073 480.00 | | 2 588 489.00 |
EG Accrued income and payables due within one year | 871 003.00 | 995 232.00 | | 871 003.00 |
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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 | 3 319 806.00 | 73 737.00 | 3 393 544.00 | 3 319 806.00 |
FJ Net sales | 3 319 806.00 | 73 737.00 | 3 393 544.00 | 3 319 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 770.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 647 341.00 | |
FW Other purchases and external expenses | | | 793 644.00 | |
FX Taxes, duties, and similar payments | | | 76 456.00 | |
FY Salaries and Wages | | | 1 968 811.00 | |
FZ Social Security Contributions | | | 636 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 043.00 | |
GE Other Expenses | | | 63 328.00 | |
GF Total Operating Expenses (II) | | | 3 579 007.00 | |
GG - OPERATING RESULT (I - II) | | | 68 334.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 537.00 | 7 963.00 | | 172 537.00 |
A4 Equity method investments | 8 059.00 | | | 8 059.00 |
HA Exceptional income from management transactions | 16 119.00 | 40 584.00 | | 16 119.00 |
HB Exceptional income from capital transactions | | 658.00 | | |
HD Total exceptional income (VII) | 16 119.00 | 41 242.00 | | 16 119.00 |
HE Exceptional expenses on management operations | 1 746.00 | 1 495.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 1 746.00 | 2 455.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 374.00 | 38 787.00 | | 14 374.00 |
HK Income tax | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 028.00 | 4 213 882.00 | | 3 665 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 834.00 | 4 310 142.00 | | 3 585 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 194.00 | -96 261.00 | | 79 194.00 |
HP References: Equipment leasing | 14 496.00 | 13 572.00 | | 14 496.00 |
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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 | 411 591.00 | | 11 972.00 | 411 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 423 562.00 | |
IO DECREASES Total including other intangible assets | | | 31 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 593.00 | | | 31 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 538.00 | | 9 972.00 | 376 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | 2 000.00 | 3 460.00 |
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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 | 335 559.00 | 36 749.00 | | 335 559.00 |
PE DEPRECIATION Total including other intangible assets | 24 310.00 | 3 531.00 | | 24 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 249.00 | 33 218.00 | | 311 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 233.00 | | | 81 233.00 |
7B Total provisions for depreciation | 81 233.00 | | | 81 233.00 |
7C Grand total | 81 233.00 | | | 81 233.00 |
UE of which provisions and reversals: - Operating | | 4 043.00 | 91 233.00 | |
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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 | 94 676.00 | 94 676.00 | | 94 676.00 |
8C Staff and Related Accounts | 203 914.00 | 203 914.00 | | 203 914.00 |
8D Social Security and Other Social Organizations | 262 278.00 | 262 278.00 | | 262 278.00 |
8E Income Taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
8L Deferred income | 52 818.00 | 52 818.00 | | 52 818.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 911 785.00 | 911 785.00 | | 911 785.00 |
UY Staff and related accounts | 14 427.00 | 14 427.00 | | 14 427.00 |
VA Doubtful or disputed receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
VB VAT | 17 930.00 | 17 930.00 | | 17 930.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 4 506.00 | 4 586.00 | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 199.00 | 23 199.00 | | 23 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
VS Prepaid expenses | 56 730.00 | 56 730.00 | | 56 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 236.00 | 1 006 926.00 | 8 311.00 | 1 015 236.00 |
VW VAT | 212 856.00 | 212 856.00 | | 212 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 003.00 | 871 003.00 | 600 000.00 | 1 471 003.00 |
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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 | 65 485.00 | | | 65 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 972.00 | | | 105 972.00 |
ST Other accounts | 157 484.00 | | | 157 484.00 |
XQ Rental, rental and co-ownership charges | 159 942.00 | | | 159 942.00 |
YT Subcontracting | 370 246.00 | | | 370 246.00 |
YW Business tax | 10 971.00 | | | 10 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 456.00 | | | 76 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 644.00 | | | 793 644.00 |
