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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 | 12 401.00 | 9 425.00 | 2 976.00 | 12 401.00 |
AR Technical installations, industrial equipment and tools | 60 085.00 | 18 782.00 | 41 303.00 | 60 085.00 |
AT Other tangible assets | 127 377.00 | 56 127.00 | 71 250.00 | 127 377.00 |
BH Other financial assets | 360 223.00 | | 360 223.00 | 360 223.00 |
BJ TOTAL (I) | 560 087.00 | 84 334.00 | 475 753.00 | 560 087.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 12 558 528.00 | | 12 558 528.00 | 12 558 528.00 |
BZ Other receivables | 363 247.00 | | 363 247.00 | 363 247.00 |
CF Cash and cash equivalents | 126 686.00 | | 126 686.00 | 126 686.00 |
CH Prepaid expenses | 549 050.00 | | 549 050.00 | 549 050.00 |
CJ TOTAL (II) | 13 600 674.00 | | 13 600 674.00 | 13 600 674.00 |
CO Grand total (0 to V) | 14 160 761.00 | 84 334.00 | 14 076 427.00 | 14 160 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 216 298.00 | | | 2 216 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 189.00 | | | 446 189.00 |
DL TOTAL (I) | 2 772 488.00 | | | 2 772 488.00 |
DP Provisions for Risks | 1 293 807.00 | | | 1 293 807.00 |
DQ Provisions for Expenses | 938 922.00 | | | 938 922.00 |
DR TOTAL (IV) | 2 232 729.00 | | | 2 232 729.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 242.00 | | | 939 242.00 |
DW Advances and down payments received on current orders | 96 156.00 | | | 96 156.00 |
DX Trade payables and related accounts | 4 280 758.00 | | | 4 280 758.00 |
DY Tax and social security liabilities | 1 093 464.00 | | | 1 093 464.00 |
EA Other liabilities | 1 443 246.00 | | | 1 443 246.00 |
EB Prepaid income (2) | 718 345.00 | | | 718 345.00 |
EC TOTAL (IV) | 9 071 211.00 | | | 9 071 211.00 |
EE Grand total (I to V) | 14 076 427.00 | | | 14 076 427.00 |
EG Accrued income and payables due within one year | 9 071 211.00 | | | 9 071 211.00 |
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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 | 250 382.00 | | 250 382.00 | 250 382.00 |
FD Production sold - goods | 1 574 360.00 | | 1 574 360.00 | 1 574 360.00 |
FG Production sold - services | 871 337.00 | | 871 337.00 | 871 337.00 |
FJ Net sales | 2 696 078.00 | | 2 696 078.00 | 2 696 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 172.00 | |
FQ Other income | | | 96 906.00 | |
FR Total operating income (I) | | | 3 899 156.00 | |
FS Purchases of goods (including customs duties) | | | 88 441.00 | |
FT Inventory change (goods) | | | 422 553.00 | |
FU Purchases of raw materials and other supplies | | | 663 442.00 | |
FV Inventory change (raw materials and supplies) | | | 113 384.00 | |
FW Other purchases and external expenses | | | 1 644 208.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 306 011.00 | |
FZ Social Security Contributions | | | 55 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 172.00 | |
GE Other Expenses | | | 63 936.00 | |
GF Total Operating Expenses (II) | | | 3 403 991.00 | |
GG - OPERATING RESULT (I - II) | | | 495 165.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 177.00 | | | 31 177.00 |
A4 Equity method investments | 62 974.00 | | | 62 974.00 |
HE Exceptional expenses on management operations | 5 913.00 | | | 5 913.00 |
HH Total exceptional expenses (VIII) | 5 913.00 | | | 5 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 913.00 | | | -5 913.00 |
HK Income tax | 35 714.00 | | | 35 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 156.00 | | | 3 899 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 967.00 | | | 3 452 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 189.00 | | | 446 189.00 |
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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 | 526 520.00 | | 40 567.00 | 526 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 360 223.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 560 087.00 | |
IO DECREASES Total including other intangible assets | | | 12 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 363.00 | | 4 038.00 | 8 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 958.00 | | 36 505.00 | 150 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 199.00 | | 24.00 | 367 199.00 |
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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 | 47 161.00 | 37 173.00 | | 47 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 628.00 | 3 797.00 | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 534.00 | 33 375.00 | | 41 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 307 724.00 | | 1 074 995.00 | 3 307 724.00 |
7C Grand total | 3 307 724.00 | | 1 074 995.00 | 3 307 724.00 |
UE of which provisions and reversals: - Operating | | | 1 074 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 935 440.00 | 935 440.00 | | 935 440.00 |
8B Suppliers and Related Accounts | 4 280 758.00 | 4 280 758.00 | | 4 280 758.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
8E Income Taxes | 372 436.00 | 372 436.00 | | 372 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 246.00 | 1 443 246.00 | | 1 443 246.00 |
8L Deferred income | 718 345.00 | 718 345.00 | | 718 345.00 |
UT Other financial assets | 360 223.00 | | 360 223.00 | 360 223.00 |
UX Other trade receivables | 12 558 528.00 | 12 558 528.00 | | 12 558 528.00 |
UZ Social Security, other social security organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
VB VAT | 242 846.00 | 242 846.00 | | 242 846.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 571.00 | 665 571.00 | | 665 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 404.00 | 115 404.00 | | 115 404.00 |
VS Prepaid expenses | 549 050.00 | 549 050.00 | | 549 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831 048.00 | 13 470 825.00 | 360 223.00 | 13 831 048.00 |
VW VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 975 054.00 | 8 975 054.00 | | 8 975 054.00 |
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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 | 9 827.00 | | | 9 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 254.00 | | | 173 254.00 |
ST Other accounts | 142 279.00 | | | 142 279.00 |
XQ Rental, rental and co-ownership charges | 1 086 860.00 | | | 1 086 860.00 |
YT Subcontracting | 241 815.00 | | | 241 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 827.00 | | | 9 827.00 |
YY Amount of VAT collected | 85 086.00 | | | 85 086.00 |
YZ Total deductible VAT on goods and services | 239 044.00 | | | 239 044.00 |
ZE Dividends | 1 628 571.00 | | | 1 628 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 208.00 | | | 1 644 208.00 |
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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 | 9.00 | | | 9.00 |
