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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 | 50 114.00 | 32 693.00 | 17 421.00 | 50 114.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 6 150.00 | 6 150.00 | | 6 150.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 3 983.00 | 10 640.00 | 14 623.00 |
AT Other tangible assets | 113 188.00 | 78 811.00 | 34 376.00 | 113 188.00 |
BF Loans | 8 905.00 | | 8 905.00 | 8 905.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 314 996.00 | 121 638.00 | 193 357.00 | 314 996.00 |
BL Raw materials, supplies | 10 194.00 | | 10 194.00 | 10 194.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 406 674.00 | 25 052.00 | 381 621.00 | 406 674.00 |
BZ Other receivables | 37 225.00 | | 37 225.00 | 37 225.00 |
CD Marketable securities | 80 200.00 | | 80 200.00 | 80 200.00 |
CF Cash and cash equivalents | 397 026.00 | | 397 026.00 | 397 026.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 946 367.00 | 25 052.00 | 921 314.00 | 946 367.00 |
CO Grand total (0 to V) | 1 261 363.00 | 146 691.00 | 1 114 672.00 | 1 261 363.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 361 405.00 | | | 361 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 944.00 | | | 39 944.00 |
DL TOTAL (I) | 426 429.00 | | | 426 429.00 |
DU Loans and Debts from Credit Institutions (3) | 314 500.00 | | | 314 500.00 |
DX Trade payables and related accounts | 200 826.00 | | | 200 826.00 |
DY Tax and social security liabilities | 169 897.00 | | | 169 897.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EB Prepaid income (2) | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 688 242.00 | | | 688 242.00 |
EE Grand total (I to V) | 1 114 672.00 | | | 1 114 672.00 |
EG Accrued income and payables due within one year | 639 447.00 | | | 639 447.00 |
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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 | 2 157 414.00 | | 2 157 414.00 | 2 157 414.00 |
FJ Net sales | 2 157 414.00 | | 2 157 414.00 | 2 157 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 10 034.00 | |
FR Total operating income (I) | | | 2 169 362.00 | |
FU Purchases of raw materials and other supplies | | | 37 100.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 1 547 844.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
FY Salaries and Wages | | | 354 531.00 | |
FZ Social Security Contributions | | | 104 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 2 079 056.00 | |
GG - OPERATING RESULT (I - II) | | | 90 305.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GS Negative differences of foreign exchange | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
HA Exceptional income from management transactions | 21 117.00 | | | 21 117.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 22 617.00 | | | 22 617.00 |
HE Exceptional expenses on management operations | 34 087.00 | | | 34 087.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 14 504.00 | | | 14 504.00 |
HH Total exceptional expenses (VIII) | 48 694.00 | | | 48 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 077.00 | | | -26 077.00 |
HK Income tax | 21 774.00 | | | 21 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 209.00 | | | 2 192 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 265.00 | | | 2 152 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 944.00 | | | 39 944.00 |
HP References: Equipment leasing | 35 610.00 | | | 35 610.00 |
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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 | 268 686.00 | | 59 365.00 | 268 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 919.00 | |
I4 DECREASES Grand Total | | 13 056.00 | 314 996.00 | |
IO DECREASES Total including other intangible assets | | | 170 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 056.00 | 133 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 377.00 | | 12 737.00 | 157 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 391.00 | | 39 626.00 | 107 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | 7 001.00 | 3 917.00 |
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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 | 106 293.00 | 28 298.00 | 12 953.00 | 106 293.00 |
PE DEPRECIATION Total including other intangible assets | 30 094.00 | 2 599.00 | | 30 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 199.00 | 25 698.00 | 12 953.00 | 76 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 052.00 | | | 25 052.00 |
7B Total provisions for depreciation | 25 052.00 | | | 25 052.00 |
7C Grand total | 25 052.00 | | | 25 052.00 |
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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 | 200 826.00 | 200 826.00 | | 200 826.00 |
8C Staff and Related Accounts | 26 574.00 | 26 574.00 | | 26 574.00 |
8D Social Security and Other Social Organizations | 62 696.00 | 62 696.00 | | 62 696.00 |
8E Income Taxes | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
8L Deferred income | 1 316.00 | 1 316.00 | | 1 316.00 |
UP Loans | 8 905.00 | | 8 905.00 | 8 905.00 |
UT Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
UX Other trade receivables | 376 776.00 | 376 776.00 | | 376 776.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
VA Doubtful or disputed receivables | 29 898.00 | 29 898.00 | | 29 898.00 |
VB VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 64 500.00 | 15 705.00 | 48 795.00 | 64 500.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 432.00 | | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 944.00 | 454 026.00 | 10 918.00 | 464 944.00 |
VW VAT | 60 859.00 | 60 859.00 | | 60 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 242.00 | 639 447.00 | 48 795.00 | 688 242.00 |
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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 | 12 431.00 | | | 12 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 466.00 | | | 50 466.00 |
ST Other accounts | 273 619.00 | | | 273 619.00 |
XQ Rental, rental and co-ownership charges | 70 457.00 | | | 70 457.00 |
YQ Equipment leasing commitment | 116 265.00 | | | 116 265.00 |
YT Subcontracting | 1 153 300.00 | | | 1 153 300.00 |
YW Business tax | 4 961.00 | | | 4 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 392.00 | | | 17 392.00 |
YY Amount of VAT collected | 264 294.00 | | | 264 294.00 |
YZ Total deductible VAT on goods and services | 191 732.00 | | | 191 732.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 844.00 | | | 1 547 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
