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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 | 720 017.00 | 564 154.00 | 155 863.00 | 720 017.00 |
AH Goodwill | 1 599 128.00 | | 1 599 128.00 | 1 599 128.00 |
AJ Other Intangible Assets | 3 880.00 | | 3 880.00 | 3 880.00 |
AP Buildings | 47 883.00 | 47 252.00 | 631.00 | 47 883.00 |
AR Technical installations, industrial equipment and tools | 7 095.00 | 6 695.00 | 400.00 | 7 095.00 |
AT Other tangible assets | 160 877.00 | 119 097.00 | 41 780.00 | 160 877.00 |
BD Other fixed assets | 22 768.00 | | 22 768.00 | 22 768.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 2 569 992.00 | 737 199.00 | 1 832 792.00 | 2 569 992.00 |
BT Goods | 176 991.00 | | 176 991.00 | 176 991.00 |
BV Advances and down payments on orders | 188 284.00 | | 188 284.00 | 188 284.00 |
BX Customers and related accounts | 3 397 731.00 | 1 339 077.00 | 2 058 653.00 | 3 397 731.00 |
BZ Other receivables | 838 717.00 | 92 658.00 | 746 058.00 | 838 717.00 |
CD Marketable securities | 150 468.00 | | 150 468.00 | 150 468.00 |
CF Cash and cash equivalents | 1 405 575.00 | | 1 405 575.00 | 1 405 575.00 |
CH Prepaid expenses | 57 936.00 | | 57 936.00 | 57 936.00 |
CJ TOTAL (II) | 6 215 703.00 | 1 431 736.00 | 4 783 967.00 | 6 215 703.00 |
CO Grand total (0 to V) | 8 785 696.00 | 2 168 935.00 | 6 616 760.00 | 8 785 696.00 |
CP Shares due in less than one year | 8 341.00 | | | 8 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 300.00 | | | 959 300.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 812 153.00 | | | 812 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 309.00 | | | 1 179 309.00 |
DL TOTAL (I) | 2 960 762.00 | | | 2 960 762.00 |
DP Provisions for Risks | 164 000.00 | | | 164 000.00 |
DR TOTAL (IV) | 164 000.00 | | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 300.00 | | | 151 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 815.00 | | | 449 815.00 |
DX Trade payables and related accounts | 1 472 774.00 | | | 1 472 774.00 |
DY Tax and social security liabilities | 974 118.00 | | | 974 118.00 |
DZ Fixed asset liabilities and related accounts | 7 553.00 | | | 7 553.00 |
EA Other liabilities | 137 015.00 | | | 137 015.00 |
EB Prepaid income (2) | 261 858.00 | | | 261 858.00 |
EC TOTAL (IV) | 3 454 436.00 | | | 3 454 436.00 |
ED (V) | 37 561.00 | | | 37 561.00 |
EE Grand total (I to V) | 6 616 760.00 | | | 6 616 760.00 |
EG Accrued income and payables due within one year | 3 437 636.00 | | | 3 437 636.00 |
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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 | 3 558 289.00 | 109 889.00 | 3 668 179.00 | 3 558 289.00 |
FG Production sold - services | 7 356 181.00 | 110 404.00 | 7 466 585.00 | 7 356 181.00 |
FJ Net sales | 10 914 471.00 | 220 293.00 | 11 134 764.00 | 10 914 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 821.00 | |
FQ Other income | | | 17 290.00 | |
FR Total operating income (I) | | | 11 649 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 653 053.00 | |
FT Inventory change (goods) | | | 68 322.00 | |
FW Other purchases and external expenses | | | 4 629 783.00 | |
FX Taxes, duties, and similar payments | | | 95 223.00 | |
FY Salaries and Wages | | | 1 282 577.00 | |
FZ Social Security Contributions | | | 425 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 662.00 | |
GE Other Expenses | | | 355 596.00 | |
GF Total Operating Expenses (II) | | | 9 981 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 421.00 | | | 57 421.00 |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 6 225.00 | | | 6 225.00 |
HE Exceptional expenses on management operations | 49 170.00 | | | 49 170.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 49 678.00 | | | 49 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 453.00 | | | -43 453.00 |
HK Income tax | 445 498.00 | | | 445 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 658 625.00 | | | 11 658 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479 316.00 | | | 10 479 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 309.00 | | | 1 179 309.00 |
HP References: Equipment leasing | 5 941.00 | | | 5 941.00 |
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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 | 3 512 454.00 | | 1 768 159.00 | 3 512 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 697 347.00 | 31 109.00 | |
I4 DECREASES Grand Total | | 2 710 621.00 | 2 569 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 323 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 273.00 | 215 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 023.00 | | 1 642 002.00 | 681 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 826.00 | | 106 303.00 | 122 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 604.00 | | 19 852.00 | 2 708 604.00 |
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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 | 631 810.00 | 118 154.00 | 12 765.00 | 631 810.00 |
PE DEPRECIATION Total including other intangible assets | 471 600.00 | 92 554.00 | | 471 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 210.00 | 25 600.00 | 12 765.00 | 160 210.00 |
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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 | 164 000.00 | | | 164 000.00 |
6T Receivables | 1 519 474.00 | 260 004.00 | 440 400.00 | 1 519 474.00 |
6X Other provisions for depreciation | | 92 658.00 | | |
7B Total provisions for depreciation | 1 519 474.00 | 352 662.00 | 440 400.00 | 1 519 474.00 |
7C Grand total | 1 683 474.00 | 352 662.00 | 440 400.00 | 1 683 474.00 |
UE of which provisions and reversals: - Operating | | 352 662.00 | 440 400.00 | |
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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 | 1 472 774.00 | 1 472 774.00 | | 1 472 774.00 |
8C Staff and Related Accounts | 179 712.00 | 179 712.00 | | 179 712.00 |
8D Social Security and Other Social Organizations | 283 657.00 | 283 657.00 | | 283 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 015.00 | 137 015.00 | | 137 015.00 |
8L Deferred income | 261 858.00 | 261 858.00 | | 261 858.00 |
UT Other financial assets | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 1 747 865.00 | 1 747 865.00 | | 1 747 865.00 |
UY Staff and related accounts | 43 547.00 | 43 547.00 | | 43 547.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 1 649 866.00 | 1 649 866.00 | | 1 649 866.00 |
VB VAT | 210 399.00 | 210 399.00 | | 210 399.00 |
VH Loans with a maturity of more than one year at origin | 151 300.00 | 134 500.00 | 16 799.00 | 151 300.00 |
VI Group and Associates | 449 815.00 | 449 815.00 | | 449 815.00 |
VK Loans repaid during the year | 129 285.00 | | | 129 285.00 |
VM Income taxes | 284 915.00 | 284 915.00 | | 284 915.00 |
VP Miscellaneous | 16 237.00 | 16 237.00 | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 354.00 | 280 354.00 | | 280 354.00 |
VS Prepaid expenses | 57 936.00 | 57 936.00 | | 57 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 726.00 | 4 302 726.00 | | 4 302 726.00 |
VW VAT | 501 360.00 | 501 360.00 | | 501 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 436.00 | 3 437 636.00 | 16 799.00 | 3 454 436.00 |
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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 | 39 155.00 | | | 39 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 182 687.00 | | | 1 182 687.00 |
ST Other accounts | 667 734.00 | | | 667 734.00 |
XQ Rental, rental and co-ownership charges | 314 907.00 | | | 314 907.00 |
YT Subcontracting | 2 429 569.00 | | | 2 429 569.00 |
YU External personnel | 34 884.00 | | | 34 884.00 |
YW Business tax | 56 068.00 | | | 56 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 223.00 | | | 95 223.00 |
YY Amount of VAT collected | 2 092 704.00 | | | 2 092 704.00 |
YZ Total deductible VAT on goods and services | 1 331 446.00 | | | 1 331 446.00 |
ZE Dividends | 959 300.00 | | | 959 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 629 783.00 | | | 4 629 783.00 |
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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 | 42.00 | | | 42.00 |
