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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 25 693.00 | 20 433.00 | 5 259.00 | 25 693.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 31 605.00 | 26 299.00 | 5 305.00 | 31 605.00 |
BV Advances and down payments on orders | 10 491.00 | | 10 491.00 | 10 491.00 |
BX Customers and related accounts | 767 181.00 | 23 519.00 | 743 662.00 | 767 181.00 |
BZ Other receivables | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 1 263 537.00 | | 1 263 537.00 | 1 263 537.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 2 065 585.00 | 23 519.00 | 2 042 066.00 | 2 065 585.00 |
CO Grand total (0 to V) | 2 097 189.00 | 49 818.00 | 2 047 371.00 | 2 097 189.00 |
CR Shares due in more than one year | 23 519.00 | | | 23 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 25 839.00 | | | 25 839.00 |
DD Legal reserve (1) | 8 120.00 | | | 8 120.00 |
DH Retained earnings | 250 299.00 | | | 250 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 580.00 | | | 33 580.00 |
DL TOTAL (I) | 399 038.00 | | | 399 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 452.00 | | | 730 452.00 |
DW Advances and down payments received on current orders | 86 614.00 | | | 86 614.00 |
DX Trade payables and related accounts | 653 772.00 | | | 653 772.00 |
DY Tax and social security liabilities | 166 678.00 | | | 166 678.00 |
EA Other liabilities | 10 817.00 | | | 10 817.00 |
EC TOTAL (IV) | 1 648 333.00 | | | 1 648 333.00 |
EE Grand total (I to V) | 2 047 371.00 | | | 2 047 371.00 |
EG Accrued income and payables due within one year | 1 561 720.00 | | | 1 561 720.00 |
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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 | | 305 681.00 | 305 681.00 | |
FG Production sold - services | 820.00 | 460 064.00 | 460 884.00 | 820.00 |
FJ Net sales | 820.00 | 765 745.00 | 766 565.00 | 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 078.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 793 172.00 | |
FS Purchases of goods (including customs duties) | | | 258 092.00 | |
FW Other purchases and external expenses | | | 177 725.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 156 090.00 | |
FZ Social Security Contributions | | | 63 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GE Other Expenses | | | 25 232.00 | |
GF Total Operating Expenses (II) | | | 697 818.00 | |
GG - OPERATING RESULT (I - II) | | | 95 354.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 314.00 | |
GN Positive exchange differences | | | 5 602.00 | |
GP Total financial income (V) | | | 9 120.00 | |
GR Interest and similar expenses | | | 51 695.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 52 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 890.00 | | | 18 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 292.00 | | | 802 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 712.00 | | | 768 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 580.00 | | | 33 580.00 |
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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 | 31 605.00 | | | 31 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 693.00 | | | 25 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 20 135.00 | 6 164.00 | | 20 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | 6 164.00 | | 14 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 314.00 | | 314.00 | 314.00 |
6T Receivables | 42 586.00 | 7 011.00 | 26 078.00 | 42 586.00 |
7B Total provisions for depreciation | 42 586.00 | 7 011.00 | 26 078.00 | 42 586.00 |
7C Grand total | 42 900.00 | 7 011.00 | 26 392.00 | 42 900.00 |
UE of which provisions and reversals: - Operating | | 7 011.00 | 26 078.00 | |
UG - Financial | | | 314.00 | |
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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 | 653 772.00 | 653 772.00 | | 653 772.00 |
8C Staff and Related Accounts | 60 384.00 | 60 384.00 | | 60 384.00 |
8D Social Security and Other Social Organizations | 78 841.00 | 78 841.00 | | 78 841.00 |
8E Income Taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 743 662.00 | 743 662.00 | | 743 662.00 |
VA Doubtful or disputed receivables | 23 519.00 | | 23 519.00 | 23 519.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VI Group and Associates | 730 452.00 | 730 452.00 | | 730 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 376.00 | 16 376.00 | | 16 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 093.00 | 778 529.00 | 23 565.00 | 802 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 720.00 | 1 561 720.00 | | 1 561 720.00 |
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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 | 2 754.00 | | | 2 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 706.00 | | | 60 706.00 |
ST Other accounts | 56 419.00 | | | 56 419.00 |
XQ Rental, rental and co-ownership charges | 20 403.00 | | | 20 403.00 |
YU External personnel | 40 197.00 | | | 40 197.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 031.00 | | | 4 031.00 |
YY Amount of VAT collected | 164.00 | | | 164.00 |
YZ Total deductible VAT on goods and services | 16 683.00 | | | 16 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 725.00 | | | 177 725.00 |
