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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 | 13 611.00 | 13 611.00 | | 13 611.00 |
AH Goodwill | 205 524.00 | | 205 524.00 | 205 524.00 |
AJ Other Intangible Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 69 708.00 | 21 856.00 | 47 851.00 | 69 708.00 |
AT Other tangible assets | 96 793.00 | 43 874.00 | 52 920.00 | 96 793.00 |
BH Other financial assets | 79 136.00 | | 79 136.00 | 79 136.00 |
BJ TOTAL (I) | 465 933.00 | 79 341.00 | 386 592.00 | 465 933.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 1 303 116.00 | 578.00 | 1 302 538.00 | 1 303 116.00 |
BZ Other receivables | 209 432.00 | | 209 432.00 | 209 432.00 |
CF Cash and cash equivalents | 74 838.00 | | 74 838.00 | 74 838.00 |
CH Prepaid expenses | 26 789.00 | | 26 789.00 | 26 789.00 |
CJ TOTAL (II) | 1 616 223.00 | 578.00 | 1 615 645.00 | 1 616 223.00 |
CO Grand total (0 to V) | 2 082 156.00 | 79 918.00 | 2 002 237.00 | 2 082 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 9 060.00 | 242 873.00 | | 9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 723.00 | -83 814.00 | | 114 723.00 |
DL TOTAL (I) | 141 383.00 | 176 660.00 | | 141 383.00 |
DU Loans and Debts from Credit Institutions (3) | 870 129.00 | 868 500.00 | | 870 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 309.00 | 12 614.00 | | 58 309.00 |
DW Advances and down payments received on current orders | 9 699.00 | 29 718.00 | | 9 699.00 |
DX Trade payables and related accounts | 323 484.00 | 85 056.00 | | 323 484.00 |
DY Tax and social security liabilities | 514 915.00 | 128 475.00 | | 514 915.00 |
EA Other liabilities | 70 546.00 | 15 745.00 | | 70 546.00 |
EB Prepaid income (2) | 13 773.00 | | | 13 773.00 |
EC TOTAL (IV) | 1 860 854.00 | 1 140 107.00 | | 1 860 854.00 |
EE Grand total (I to V) | 2 002 237.00 | 1 316 767.00 | | 2 002 237.00 |
EG Accrued income and payables due within one year | 1 590 865.00 | 301 113.00 | | 1 590 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 201.00 | 45 066.00 | | 76 201.00 |
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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 | 4 309 816.00 | | 4 309 816.00 | 4 309 816.00 |
FJ Net sales | 4 309 816.00 | | 4 309 816.00 | 4 309 816.00 |
FO Operating subsidies | | | 607 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 303.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 5 066 355.00 | |
FW Other purchases and external expenses | | | 2 495 947.00 | |
FX Taxes, duties, and similar payments | | | 176 505.00 | |
FY Salaries and Wages | | | 1 586 578.00 | |
FZ Social Security Contributions | | | 609 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 220.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 4 908 278.00 | |
GG - OPERATING RESULT (I - II) | | | 158 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 254.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 303.00 | 7 999.00 | | 148 303.00 |
HA Exceptional income from management transactions | 557.00 | 1 556.00 | | 557.00 |
HB Exceptional income from capital transactions | 9 337.00 | | | 9 337.00 |
HD Total exceptional income (VII) | 9 894.00 | 1 556.00 | | 9 894.00 |
HE Exceptional expenses on management operations | 3 149.00 | 87.00 | | 3 149.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | 4 589.00 | 2 167.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 305.00 | -611.00 | | 5 305.00 |
HK Income tax | 42 405.00 | 12 614.00 | | 42 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 249.00 | 1 984 901.00 | | 5 076 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 525.00 | 2 068 715.00 | | 4 961 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 723.00 | -83 814.00 | | 114 723.00 |
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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 | 641 539.00 | | 78 955.00 | 641 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 137.00 | |
I4 DECREASES Grand Total | | 254 561.00 | 465 934.00 | |
IO DECREASES Total including other intangible assets | | 43 291.00 | 220 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 270.00 | 166 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 587.00 | | | 263 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 815.00 | | 30 955.00 | 346 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 137.00 | | 48 000.00 | 31 137.00 |
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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 | 297 244.00 | 35 220.00 | 253 121.00 | 297 244.00 |
PE DEPRECIATION Total including other intangible assets | 53 160.00 | 3 742.00 | 43 291.00 | 53 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 084.00 | 31 478.00 | 209 830.00 | 244 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | | | 578.00 |
7B Total provisions for depreciation | 578.00 | | | 578.00 |
7C Grand total | 578.00 | | | 578.00 |
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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 | 323 484.00 | 323 484.00 | | 323 484.00 |
8C Staff and Related Accounts | 108 642.00 | 108 642.00 | | 108 642.00 |
8D Social Security and Other Social Organizations | 362 484.00 | 362 484.00 | | 362 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 546.00 | 70 546.00 | | 70 546.00 |
8L Deferred income | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 79 136.00 | | 79 136.00 | 79 136.00 |
UX Other trade receivables | 1 302 538.00 | 1 302 538.00 | | 1 302 538.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 122 583.00 | 122 583.00 | | 122 583.00 |
VG Loans with a maturity of up to one year at origin | 870 129.00 | 600 140.00 | 269 989.00 | 870 129.00 |
VI Group and Associates | 58 309.00 | 58 309.00 | | 58 309.00 |
VJ Loans taken out during the year | 2 655.00 | | | 2 655.00 |
VK Loans repaid during the year | 32 161.00 | | | 32 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 788.00 | 43 788.00 | | 43 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 028.00 | 85 028.00 | | 85 028.00 |
VS Prepaid expenses | 26 789.00 | 26 789.00 | | 26 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 473.00 | 1 539 337.00 | 79 136.00 | 1 618 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 156.00 | 1 581 167.00 | 269 989.00 | 1 851 156.00 |
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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 | 151 336.00 | 46 040.00 | | 151 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 454.00 | 25 194.00 | | 36 454.00 |
ST Other accounts | 1 183 951.00 | 544 718.00 | | 1 183 951.00 |
XQ Rental, rental and co-ownership charges | 458 499.00 | 117 774.00 | | 458 499.00 |
YT Subcontracting | 817 042.00 | 442 064.00 | | 817 042.00 |
YW Business tax | 25 169.00 | 11 506.00 | | 25 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 505.00 | 57 546.00 | | 176 505.00 |
YY Amount of VAT collected | 915.00 | 828.00 | | 915.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 495 947.00 | 1 129 750.00 | | 2 495 947.00 |
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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 | 33.00 | | | 33.00 |
