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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 32 659.00 | 32 659.00 | | 32 659.00 |
AR Technical installations, industrial equipment and tools | 71 416.00 | 61 302.00 | 10 114.00 | 71 416.00 |
AT Other tangible assets | 44 749.00 | 25 364.00 | 19 385.00 | 44 749.00 |
BJ TOTAL (I) | 156 431.00 | 126 932.00 | 29 499.00 | 156 431.00 |
BX Customers and related accounts | 528 889.00 | | 528 889.00 | 528 889.00 |
BZ Other receivables | 21 535.00 | | 21 535.00 | 21 535.00 |
CF Cash and cash equivalents | 935 432.00 | | 935 432.00 | 935 432.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 1 488 514.00 | | 1 488 514.00 | 1 488 514.00 |
CO Grand total (0 to V) | 1 644 945.00 | 126 932.00 | 1 518 013.00 | 1 644 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 273 694.00 | | | 273 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 206.00 | | | 120 206.00 |
DL TOTAL (I) | 437 901.00 | | | 437 901.00 |
DP Provisions for Risks | 313 171.00 | | | 313 171.00 |
DQ Provisions for Expenses | 3 257.00 | | | 3 257.00 |
DR TOTAL (IV) | 316 428.00 | | | 316 428.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 185 022.00 | | | 185 022.00 |
DX Trade payables and related accounts | 115 807.00 | | | 115 807.00 |
DY Tax and social security liabilities | 279 978.00 | | | 279 978.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | | | 1 244.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EB Prepaid income (2) | 176 713.00 | | | 176 713.00 |
EC TOTAL (IV) | 763 685.00 | | | 763 685.00 |
EE Grand total (I to V) | 1 518 013.00 | | | 1 518 013.00 |
EG Accrued income and payables due within one year | 763 685.00 | | | 763 685.00 |
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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 | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 2 777 790.00 | | 2 777 790.00 | 2 777 790.00 |
FJ Net sales | 2 778 219.00 | | 2 778 219.00 | 2 778 219.00 |
FO Operating subsidies | | | 7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 874.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 907 583.00 | |
FU Purchases of raw materials and other supplies | | | 719 368.00 | |
FW Other purchases and external expenses | | | 948 596.00 | |
FX Taxes, duties, and similar payments | | | 26 058.00 | |
FY Salaries and Wages | | | 614 890.00 | |
FZ Social Security Contributions | | | 244 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 686.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 756 990.00 | |
GG - OPERATING RESULT (I - II) | | | 150 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | | | 6 524.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 29 858.00 | | | 29 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 583.00 | | | 2 907 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 377.00 | | | 2 787 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 206.00 | | | 120 206.00 |
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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 | 149 512.00 | | 6 919.00 | 149 512.00 |
I4 DECREASES Grand Total | | | 156 431.00 | |
IO DECREASES Total including other intangible assets | | | 7 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 607.00 | | | 7 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 658.00 | | 7 166.00 | 141 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | -247.00 | 247.00 |
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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 | 115 613.00 | 18 473.00 | 8 655.00 | 115 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 3 343.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 849.00 | 15 131.00 | 8 655.00 | 112 849.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 092.00 | 184 686.00 | 115 350.00 | 247 092.00 |
6A on fixed assets – intangible | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 248 592.00 | 184 686.00 | 115 350.00 | 248 592.00 |
UE of which provisions and reversals: - Operating | | 184 686.00 | 115 350.00 | |
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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 | 115 807.00 | 115 807.00 | | 115 807.00 |
8C Staff and Related Accounts | 70 790.00 | 70 790.00 | | 70 790.00 |
8D Social Security and Other Social Organizations | 68 203.00 | 68 203.00 | | 68 203.00 |
8E Income Taxes | 29 858.00 | 29 858.00 | | 29 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 564.00 | 189 564.00 | | 189 564.00 |
8L Deferred income | 176 713.00 | 176 713.00 | | 176 713.00 |
UX Other trade receivables | 528 889.00 | 528 889.00 | | 528 889.00 |
UY Staff and related accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
VB VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VN Other taxes, similar payments | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 082.00 | 553 082.00 | | 553 082.00 |
VW VAT | 103 802.00 | 103 802.00 | | 103 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 685.00 | 763 685.00 | | 763 685.00 |
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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 | 11 312.00 | | | 11 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 244.00 | | | 96 244.00 |
ST Other accounts | 184 747.00 | | | 184 747.00 |
XQ Rental, rental and co-ownership charges | 84 926.00 | | | 84 926.00 |
YT Subcontracting | 235 771.00 | | | 235 771.00 |
YU External personnel | 346 909.00 | | | 346 909.00 |
YW Business tax | 14 746.00 | | | 14 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 058.00 | | | 26 058.00 |
YY Amount of VAT collected | 501 923.00 | | | 501 923.00 |
YZ Total deductible VAT on goods and services | 331 223.00 | | | 331 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 596.00 | | | 948 596.00 |
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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 | 15.00 | | | 15.00 |
