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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
AH Goodwill | 765 247.00 | 66 449.00 | 698 798.00 | 765 247.00 |
AP Buildings | 43 231.00 | 21 084.00 | 22 148.00 | 43 231.00 |
AR Technical installations, industrial equipment and tools | 209 176.00 | 187 172.00 | 22 004.00 | 209 176.00 |
AT Other tangible assets | 229 191.00 | 186 939.00 | 42 253.00 | 229 191.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 263 559.00 | 471 694.00 | 791 865.00 | 1 263 559.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 1 840 322.00 | 14 071.00 | 1 826 251.00 | 1 840 322.00 |
BZ Other receivables | 139 733.00 | | 139 733.00 | 139 733.00 |
CF Cash and cash equivalents | 3 752 613.00 | | 3 752 613.00 | 3 752 613.00 |
CJ TOTAL (II) | 5 733 637.00 | 14 071.00 | 5 719 565.00 | 5 733 637.00 |
CO Grand total (0 to V) | 6 997 195.00 | 485 765.00 | 6 511 430.00 | 6 997 195.00 |
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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 |
DG Other reserves | 169 109.00 | | | 169 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 390.00 | | | 121 390.00 |
DL TOTAL (I) | 400 498.00 | | | 400 498.00 |
DP Provisions for Risks | 200 788.00 | | | 200 788.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 207 788.00 | | | 207 788.00 |
DU Loans and Debts from Credit Institutions (3) | 235 100.00 | | | 235 100.00 |
DW Advances and down payments received on current orders | 109 797.00 | | | 109 797.00 |
DX Trade payables and related accounts | 875 558.00 | | | 875 558.00 |
DY Tax and social security liabilities | 963 504.00 | | | 963 504.00 |
DZ Fixed asset liabilities and related accounts | 4 585.00 | | | 4 585.00 |
EA Other liabilities | 11 916.00 | | | 11 916.00 |
EB Prepaid income (2) | 3 702 683.00 | | | 3 702 683.00 |
EC TOTAL (IV) | 5 903 143.00 | | | 5 903 143.00 |
EE Grand total (I to V) | 6 511 430.00 | | | 6 511 430.00 |
EG Accrued income and payables due within one year | 5 903 143.00 | | | 5 903 143.00 |
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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 | 1 752.00 | | 1 752.00 | 1 752.00 |
FG Production sold - services | 7 777 688.00 | | 7 777 688.00 | 7 777 688.00 |
FJ Net sales | 7 779 440.00 | | 7 779 440.00 | 7 779 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 517.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 7 843 068.00 | |
FU Purchases of raw materials and other supplies | | | -322 533.00 | |
FW Other purchases and external expenses | | | 5 013 356.00 | |
FX Taxes, duties, and similar payments | | | 98 629.00 | |
FY Salaries and Wages | | | 1 798 628.00 | |
FZ Social Security Contributions | | | 756 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 870.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 607 042.00 | |
GG - OPERATING RESULT (I - II) | | | 236 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 905.00 | | | 52 905.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 114 677.00 | | | 114 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 109.00 | | | 7 843 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721 720.00 | | | 7 721 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 390.00 | | | 121 390.00 |
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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 | 1 215 558.00 | | 58 305.00 | 1 215 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 662.00 | |
I4 DECREASES Grand Total | 10 304.00 | | 1 263 559.00 | 10 304.00 |
IO DECREASES Total including other intangible assets | | | 775 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 304.00 | | 481 598.00 | 10 304.00 |
KD ACQUISITIONS Total including other intangible assets | 775 298.00 | | | 775 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 598.00 | | 58 305.00 | 433 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | | | 6 662.00 |
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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 | 419 362.00 | 62 636.00 | 10 304.00 | 419 362.00 |
PE DEPRECIATION Total including other intangible assets | 59 356.00 | 17 144.00 | | 59 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 006.00 | 45 492.00 | 10 304.00 | 360 006.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 398.00 | 195 870.00 | 4 480.00 | 16 398.00 |
6T Receivables | 15 907.00 | 4 297.00 | 6 133.00 | 15 907.00 |
7B Total provisions for depreciation | 15 907.00 | 4 297.00 | 6 133.00 | 15 907.00 |
7C Grand total | 32 306.00 | 200 167.00 | 10 613.00 | 32 306.00 |
UE of which provisions and reversals: - Operating | | 200 167.00 | 10 613.00 | |
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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 | 875 558.00 | 875 558.00 | | 875 558.00 |
8C Staff and Related Accounts | 93 696.00 | 93 696.00 | | 93 696.00 |
8D Social Security and Other Social Organizations | 343 805.00 | 343 805.00 | | 343 805.00 |
8E Income Taxes | 114 677.00 | 114 677.00 | | 114 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 713.00 | 121 713.00 | | 121 713.00 |
8L Deferred income | 3 702 683.00 | 3 702 683.00 | | 3 702 683.00 |
UT Other financial assets | 6 662.00 | 6 662.00 | | 6 662.00 |
UX Other trade receivables | 1 827 772.00 | 1 827 772.00 | | 1 827 772.00 |
UY Staff and related accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
VA Doubtful or disputed receivables | 12 550.00 | 12 550.00 | | 12 550.00 |
VB VAT | 130 731.00 | 130 731.00 | | 130 731.00 |
VG Loans with a maturity of up to one year at origin | 235 100.00 | 235 100.00 | | 235 100.00 |
VN Other taxes, similar payments | 3 313.00 | 3 313.00 | | 3 313.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 844.00 | 22 844.00 | | 22 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 717.00 | 1 986 717.00 | | 1 986 717.00 |
VW VAT | 388 482.00 | 388 482.00 | | 388 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 143.00 | 5 903 143.00 | | 5 903 143.00 |
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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 | 36 301.00 | | | 36 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 367.00 | | | 72 367.00 |
ST Other accounts | 1 687 166.00 | | | 1 687 166.00 |
XQ Rental, rental and co-ownership charges | 617 468.00 | | | 617 468.00 |
YT Subcontracting | 2 362 286.00 | | | 2 362 286.00 |
YU External personnel | 274 069.00 | | | 274 069.00 |
YW Business tax | 62 328.00 | | | 62 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 629.00 | | | 98 629.00 |
YY Amount of VAT collected | 1 537 362.00 | | | 1 537 362.00 |
YZ Total deductible VAT on goods and services | 905 829.00 | | | 905 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 013 356.00 | | | 5 013 356.00 |
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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 | 50.00 | | | 50.00 |
