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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 | 1 790.00 | 961.00 | 829.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 294 092.00 | 82 844.00 | 211 248.00 | 294 092.00 |
AT Other tangible assets | 126 590.00 | 55 942.00 | 70 648.00 | 126 590.00 |
BB Receivables related to investments | 31 168.00 | | 31 168.00 | 31 168.00 |
BH Other financial assets | 59 734.00 | | 59 734.00 | 59 734.00 |
BJ TOTAL (I) | 514 168.00 | 139 747.00 | 374 422.00 | 514 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 966 033.00 | | 1 966 033.00 | 1 966 033.00 |
BZ Other receivables | 50 894.00 | | 50 894.00 | 50 894.00 |
CF Cash and cash equivalents | 425 776.00 | | 425 776.00 | 425 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 442 703.00 | | 2 442 703.00 | 2 442 703.00 |
CO Grand total (0 to V) | 2 956 871.00 | 139 747.00 | 2 817 125.00 | 2 956 871.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 516.00 | 223 835.00 | | 80 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 711.00 | 341 681.00 | | 446 711.00 |
DL TOTAL (I) | 538 227.00 | 576 516.00 | | 538 227.00 |
DU Loans and Debts from Credit Institutions (3) | 227 322.00 | 138 784.00 | | 227 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 142 102.00 | | 3 539.00 |
DX Trade payables and related accounts | 249 874.00 | 125 877.00 | | 249 874.00 |
DY Tax and social security liabilities | 639 712.00 | 511 984.00 | | 639 712.00 |
EA Other liabilities | 1 158 451.00 | 1 129 597.00 | | 1 158 451.00 |
EC TOTAL (IV) | 2 278 898.00 | 2 048 345.00 | | 2 278 898.00 |
EE Grand total (I to V) | 2 817 125.00 | 2 624 861.00 | | 2 817 125.00 |
EG Accrued income and payables due within one year | 2 106 644.00 | 1 747 174.00 | | 2 106 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 386.00 | | |
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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 | | | | |
FG Production sold - services | 4 904 718.00 | | 4 904 718.00 | 4 904 718.00 |
FJ Net sales | 4 904 718.00 | | 4 904 718.00 | 4 904 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 332.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 893 482.00 | |
FS Purchases of goods (including customs duties) | | | 80 117.00 | |
FU Purchases of raw materials and other supplies | | | 11 069.00 | |
FW Other purchases and external expenses | | | 1 951 017.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 1 562 372.00 | |
FZ Social Security Contributions | | | 551 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 065.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 4 255 355.00 | |
GG - OPERATING RESULT (I - II) | | | 638 127.00 | |
GR Interest and similar expenses | | | 20 527.00 | |
GU Total financial expenses (VI) | | | 20 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 236.00 | | |
A4 Equity method investments | 512.00 | 55.00 | | 512.00 |
HA Exceptional income from management transactions | 200.00 | 110.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 110.00 | | 200.00 |
HE Exceptional expenses on management operations | 6 089.00 | 642.00 | | 6 089.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | 642.00 | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 889.00 | -532.00 | | -5 889.00 |
HK Income tax | 165 000.00 | 128 088.00 | | 165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 682.00 | 3 633 453.00 | | 4 893 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 971.00 | 3 291 772.00 | | 4 446 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 711.00 | 341 681.00 | | 446 711.00 |
HP References: Equipment leasing | 17 263.00 | 5 420.00 | | 17 263.00 |
HQ References: Real Estate Leasing | 53 309.00 | 39 856.00 | | 53 309.00 |
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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 | 489 792.00 | | 506 772.00 | 489 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 474 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 474 896.00 | 91 696.00 | |
I4 DECREASES Grand Total | | 482 396.00 | 514 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 420 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 222.00 | | 75 960.00 | 352 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 780.00 | | 430 812.00 | 135 780.00 |
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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 | 55 682.00 | 84 065.00 | | 55 682.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 597.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 317.00 | 83 468.00 | | 55 317.00 |
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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 | 249 874.00 | 249 874.00 | | 249 874.00 |
8C Staff and Related Accounts | 114 766.00 | 114 766.00 | | 114 766.00 |
8D Social Security and Other Social Organizations | 233 782.00 | 233 782.00 | | 233 782.00 |
8E Income Taxes | 47 351.00 | 47 351.00 | | 47 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 451.00 | 1 158 451.00 | | 1 158 451.00 |
UL Receivables related to investments | 31 168.00 | 31 168.00 | | 31 168.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 59 734.00 | 59 734.00 | | 59 734.00 |
UX Other trade receivables | 1 966 033.00 | 1 966 033.00 | | 1 966 033.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 25 329.00 | 25 329.00 | | 25 329.00 |
VG Loans with a maturity of up to one year at origin | 11 479.00 | 11 479.00 | | 11 479.00 |
VH Loans with a maturity of more than one year at origin | 215 843.00 | 43 589.00 | 172 254.00 | 215 843.00 |
VI Group and Associates | 3 539.00 | 3 539.00 | | 3 539.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 33 056.00 | | | 33 056.00 |
VN Other taxes, similar payments | 7 975.00 | 7 975.00 | | 7 975.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 433.00 | 29 433.00 | | 29 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 830.00 | 2 107 830.00 | | 2 107 830.00 |
VW VAT | 214 379.00 | 214 379.00 | | 214 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 898.00 | 2 106 644.00 | 172 254.00 | 2 278 898.00 |
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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 | 12 771.00 | 15 396.00 | | 12 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 223.00 | 61 573.00 | | 131 223.00 |
ST Other accounts | 1 236 926.00 | 768 290.00 | | 1 236 926.00 |
XQ Rental, rental and co-ownership charges | 335 125.00 | 214 629.00 | | 335 125.00 |
YQ Equipment leasing commitment | 205 964.00 | 206 997.00 | | 205 964.00 |
YT Subcontracting | 233 218.00 | 291 480.00 | | 233 218.00 |
YU External personnel | 14 525.00 | 16 672.00 | | 14 525.00 |
YW Business tax | 1 780.00 | 13 235.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 551.00 | 28 631.00 | | 14 551.00 |
YY Amount of VAT collected | 639 686.00 | 348 603.00 | | 639 686.00 |
YZ Total deductible VAT on goods and services | 245 942.00 | 129 514.00 | | 245 942.00 |
ZE Dividends | 4 996.00 | | | 4 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 951 017.00 | 1 352 645.00 | | 1 951 017.00 |
