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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 | 42 822.00 | 41 595.00 | 1 227.00 | 42 822.00 |
AR Technical installations, industrial equipment and tools | 44 403.00 | 42 913.00 | 1 490.00 | 44 403.00 |
AT Other tangible assets | 114 005.00 | 106 990.00 | 7 014.00 | 114 005.00 |
BH Other financial assets | 34 957.00 | | 34 957.00 | 34 957.00 |
BJ TOTAL (I) | 236 186.00 | 191 498.00 | 44 689.00 | 236 186.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 701 052.00 | 19 500.00 | 681 552.00 | 701 052.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CD Marketable securities | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 257 702.00 | | 257 702.00 | 257 702.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 1 135 976.00 | 19 500.00 | 1 116 476.00 | 1 135 976.00 |
CO Grand total (0 to V) | 1 372 163.00 | 210 998.00 | 1 161 165.00 | 1 372 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 424.00 | 31 424.00 | | 31 424.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 669 341.00 | 1 227 736.00 | | 669 341.00 |
DH Retained earnings | | -290 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 045.00 | -267 715.00 | | 97 045.00 |
DL TOTAL (I) | 802 642.00 | 705 597.00 | | 802 642.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | | | 24 511.00 |
DW Advances and down payments received on current orders | 9 828.00 | | | 9 828.00 |
DX Trade payables and related accounts | 170 236.00 | 51 821.00 | | 170 236.00 |
DY Tax and social security liabilities | 140 668.00 | 120 223.00 | | 140 668.00 |
EA Other liabilities | 37 229.00 | 14 703.00 | | 37 229.00 |
EC TOTAL (IV) | 358 523.00 | 186 748.00 | | 358 523.00 |
EE Grand total (I to V) | 1 161 165.00 | 892 345.00 | | 1 161 165.00 |
EG Accrued income and payables due within one year | 325 590.00 | | | 325 590.00 |
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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 | 805 739.00 | 399 939.00 | 1 205 678.00 | 805 739.00 |
FJ Net sales | 805 739.00 | 399 939.00 | 1 205 678.00 | 805 739.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 898.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 259 677.00 | |
FU Purchases of raw materials and other supplies | | | 5 769.00 | |
FW Other purchases and external expenses | | | 419 730.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 544 642.00 | |
FZ Social Security Contributions | | | 107 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 117 561.00 | |
GG - OPERATING RESULT (I - II) | | | 142 116.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 036.00 | |
GN Positive exchange differences | | | 75.00 | |
GO Net income from sales of marketable securities | | | 603.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236.00 | |
GT Net expenses on sales of marketable securities | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 124.00 | | |
HD Total exceptional income (VII) | | 3 124.00 | | |
HE Exceptional expenses on management operations | 42 558.00 | 26 997.00 | | 42 558.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | 1 053.00 | | 4 723.00 |
HH Total exceptional expenses (VIII) | 47 281.00 | 28 050.00 | | 47 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 281.00 | -24 926.00 | | -47 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 082.00 | 749 473.00 | | 1 266 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 037.00 | 1 017 187.00 | | 1 169 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 045.00 | -267 715.00 | | 97 045.00 |
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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 | 310 467.00 | | 4 240.00 | 310 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 372.00 | 34 957.00 | |
I4 DECREASES Grand Total | | 78 521.00 | 236 186.00 | |
IO DECREASES Total including other intangible assets | | | 42 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 149.00 | 158 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 582.00 | | 240.00 | 42 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 556.00 | | 4 000.00 | 204 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 329.00 | | | 63 329.00 |
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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 | 226 047.00 | 10 877.00 | 45 426.00 | 226 047.00 |
PE DEPRECIATION Total including other intangible assets | 41 382.00 | 213.00 | | 41 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 665.00 | 10 664.00 | 45 426.00 | 184 665.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | | 19 500.00 | | |
6X Other provisions for depreciation | 5 036.00 | | 5 036.00 | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | 19 500.00 | 5 036.00 | 5 036.00 |
7C Grand total | 5 036.00 | 19 500.00 | 5 036.00 | 5 036.00 |
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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 | 170 236.00 | 170 236.00 | | 170 236.00 |
8C Staff and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8D Social Security and Other Social Organizations | 52 320.00 | 52 320.00 | | 52 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 229.00 | 37 229.00 | | 37 229.00 |
UT Other financial assets | 34 957.00 | | 34 957.00 | 34 957.00 |
UX Other trade receivables | 677 652.00 | 677 652.00 | | 677 652.00 |
UZ Social Security, other social security organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
VA Doubtful or disputed receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 30 126.00 | 30 126.00 | | 30 126.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 19 892.00 | 140 108.00 | 160 000.00 |
VI Group and Associates | 24 511.00 | 24 511.00 | | 24 511.00 |
VM Income taxes | 17 349.00 | 17 349.00 | | 17 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 222.00 | 759 265.00 | 34 957.00 | 794 222.00 |
VW VAT | 65 984.00 | 65 984.00 | | 65 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 695.00 | 348 695.00 | | 348 695.00 |
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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 | 7 198.00 | | | 7 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 653.00 | | | 15 653.00 |
ST Other accounts | 44 031.00 | | | 44 031.00 |
XQ Rental, rental and co-ownership charges | 81 787.00 | | | 81 787.00 |
YT Subcontracting | 68 078.00 | | | 68 078.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 548.00 | | | 9 548.00 |
YY Amount of VAT collected | 139 163.00 | | | 139 163.00 |
YZ Total deductible VAT on goods and services | 42 342.00 | | | 42 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 552.00 | | | 209 552.00 |
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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 | 5.00 | | | 5.00 |
