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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 | 31 389.00 | 27 684.00 | 3 705.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 23 853.00 | 15 312.00 | 8 541.00 | 23 853.00 |
AT Other tangible assets | 399 183.00 | 138 339.00 | 260 844.00 | 399 183.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 467 415.00 | 181 334.00 | 286 081.00 | 467 415.00 |
BP Services in progress | 22 481.00 | | 22 481.00 | 22 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 655.00 | 1 648.00 | 457 007.00 | 458 655.00 |
BZ Other receivables | 92 092.00 | | 92 092.00 | 92 092.00 |
CF Cash and cash equivalents | 574 065.00 | | 574 065.00 | 574 065.00 |
CH Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 1 170 398.00 | 1 648.00 | 1 168 750.00 | 1 170 398.00 |
CO Grand total (0 to V) | 1 637 813.00 | 182 982.00 | 1 454 831.00 | 1 637 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 575.00 | 100 575.00 | | 100 575.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 535 265.00 | 501 985.00 | | 535 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 344.00 | 113 280.00 | | 153 344.00 |
DL TOTAL (I) | 793 184.00 | 719 840.00 | | 793 184.00 |
DU Loans and Debts from Credit Institutions (3) | 109 418.00 | 122 664.00 | | 109 418.00 |
DW Advances and down payments received on current orders | | 1 039.00 | | |
DX Trade payables and related accounts | 125 012.00 | 177 218.00 | | 125 012.00 |
DY Tax and social security liabilities | 400 994.00 | 354 681.00 | | 400 994.00 |
EA Other liabilities | 1 235.00 | 10 394.00 | | 1 235.00 |
EB Prepaid income (2) | 24 988.00 | 49 674.00 | | 24 988.00 |
EC TOTAL (IV) | 661 647.00 | 715 669.00 | | 661 647.00 |
EE Grand total (I to V) | 1 454 831.00 | 1 435 509.00 | | 1 454 831.00 |
EG Accrued income and payables due within one year | 571 069.00 | 611 540.00 | | 571 069.00 |
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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 | 2 631 617.00 | | 2 631 617.00 | 2 631 617.00 |
FJ Net sales | 2 631 617.00 | | 2 631 617.00 | 2 631 617.00 |
FM Inventory production | | | -28 773.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 579.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 632 455.00 | |
FW Other purchases and external expenses | | | 1 299 890.00 | |
FX Taxes, duties, and similar payments | | | 21 489.00 | |
FY Salaries and Wages | | | 741 640.00 | |
FZ Social Security Contributions | | | 313 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 2 429 817.00 | |
GG - OPERATING RESULT (I - II) | | | 202 638.00 | |
GL Other interest and similar income | | | 903.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 4 662.00 | | 2 540.00 |
A4 Equity method investments | 1 490.00 | 958.00 | | 1 490.00 |
HA Exceptional income from management transactions | 3 844.00 | 1 144.00 | | 3 844.00 |
HB Exceptional income from capital transactions | 7 000.00 | 12 292.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 844.00 | 13 436.00 | | 10 844.00 |
HE Exceptional expenses on management operations | 6 165.00 | | | 6 165.00 |
HF Exceptional expenses on capital transactions | | 8 875.00 | | |
HH Total exceptional expenses (VIII) | 6 165.00 | 8 875.00 | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | 4 561.00 | | 4 679.00 |
HK Income tax | 53 461.00 | 37 170.00 | | 53 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 290.00 | 2 569 759.00 | | 2 644 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 946.00 | 2 456 479.00 | | 2 490 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 344.00 | 113 280.00 | | 153 344.00 |
HP References: Equipment leasing | 25 077.00 | 28 370.00 | | 25 077.00 |
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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 | 521 644.00 | | 47 159.00 | 521 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | 101 388.00 | 467 415.00 | |
IO DECREASES Total including other intangible assets | | 8 323.00 | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 066.00 | 423 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 721.00 | | 990.00 | 38 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 933.00 | | 46 169.00 | 469 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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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 | 231 085.00 | 51 638.00 | 101 388.00 | 231 085.00 |
PE DEPRECIATION Total including other intangible assets | 30 552.00 | 5 454.00 | 8 323.00 | 30 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 532.00 | 46 184.00 | 93 066.00 | 200 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 687.00 | | 22 039.00 | 23 687.00 |
7B Total provisions for depreciation | 23 687.00 | | 22 039.00 | 23 687.00 |
7C Grand total | 23 687.00 | | 22 039.00 | 23 687.00 |
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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 | 125 012.00 | 125 012.00 | | 125 012.00 |
8C Staff and Related Accounts | 150 279.00 | 150 279.00 | | 150 279.00 |
8D Social Security and Other Social Organizations | 88 462.00 | 88 462.00 | | 88 462.00 |
8E Income Taxes | 25 582.00 | 25 582.00 | | 25 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
8L Deferred income | 24 988.00 | 24 988.00 | | 24 988.00 |
UT Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
UX Other trade receivables | 456 183.00 | 456 183.00 | | 456 183.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
VA Doubtful or disputed receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 18 354.00 | 18 354.00 | | 18 354.00 |
VC Group and associates | 61 246.00 | 61 246.00 | | 61 246.00 |
VH Loans with a maturity of more than one year at origin | 109 418.00 | 18 841.00 | 77 325.00 | 109 418.00 |
VJ Loans taken out during the year | 5 207.00 | | | 5 207.00 |
VK Loans repaid during the year | 18 535.00 | | | 18 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VS Prepaid expenses | 23 105.00 | 23 105.00 | | 23 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 842.00 | 573 852.00 | 12 990.00 | 586 842.00 |
VW VAT | 125 959.00 | 125 959.00 | | 125 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 647.00 | 571 069.00 | 77 325.00 | 661 647.00 |
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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 | 13 507.00 | 15 808.00 | | 13 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 145.00 | 167 883.00 | | 304 145.00 |
ST Other accounts | 283 440.00 | 331 727.00 | | 283 440.00 |
XQ Rental, rental and co-ownership charges | 154 787.00 | 135 952.00 | | 154 787.00 |
YQ Equipment leasing commitment | 39 022.00 | | | 39 022.00 |
YT Subcontracting | 557 518.00 | 617 717.00 | | 557 518.00 |
YW Business tax | 7 982.00 | 9 497.00 | | 7 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 489.00 | 25 305.00 | | 21 489.00 |
YY Amount of VAT collected | 515 291.00 | 495 609.00 | | 515 291.00 |
YZ Total deductible VAT on goods and services | 234 710.00 | 190 732.00 | | 234 710.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299 890.00 | 1 253 279.00 | | 1 299 890.00 |
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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 | 17.00 | | | 17.00 |
