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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 8 131.00 | 7 326.00 | 805.00 | 8 131.00 |
AT Other tangible assets | 74 576.00 | 35 261.00 | 39 315.00 | 74 576.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 431 920.00 | 44 682.00 | 387 238.00 | 431 920.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BP Services in progress | 36 525.00 | | 36 525.00 | 36 525.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 364 729.00 | | 364 729.00 | 364 729.00 |
BZ Other receivables | 67 718.00 | | 67 718.00 | 67 718.00 |
CF Cash and cash equivalents | 556 359.00 | | 556 359.00 | 556 359.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 1 047 606.00 | | 1 047 606.00 | 1 047 606.00 |
CO Grand total (0 to V) | 1 479 526.00 | 44 682.00 | 1 434 844.00 | 1 479 526.00 |
CU Other investments | 214 818.00 | | 214 818.00 | 214 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 395 539.00 | | | 395 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 441.00 | | | 85 441.00 |
DK Regulated provisions | 10 356.00 | | | 10 356.00 |
DL TOTAL (I) | 678 336.00 | | | 678 336.00 |
DU Loans and Debts from Credit Institutions (3) | 321 976.00 | | | 321 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 517.00 | | | 32 517.00 |
DX Trade payables and related accounts | 160 927.00 | | | 160 927.00 |
DY Tax and social security liabilities | 241 089.00 | | | 241 089.00 |
EC TOTAL (IV) | 756 508.00 | | | 756 508.00 |
EE Grand total (I to V) | 1 434 844.00 | | | 1 434 844.00 |
EG Accrued income and payables due within one year | 501 083.00 | | | 501 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 104 845.00 | | 104 845.00 | 104 845.00 |
FG Production sold - services | 1 755 361.00 | | 1 755 361.00 | 1 755 361.00 |
FJ Net sales | 1 860 206.00 | | 1 860 206.00 | 1 860 206.00 |
FM Inventory production | | | 26 445.00 | |
FO Operating subsidies | | | 30 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 245.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 1 948 234.00 | |
FS Purchases of goods (including customs duties) | | | 66 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FV Inventory change (raw materials and supplies) | | | 15 320.00 | |
FW Other purchases and external expenses | | | 1 168 289.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 420 179.00 | |
FZ Social Security Contributions | | | 117 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 813 128.00 | |
GG - OPERATING RESULT (I - II) | | | 135 106.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 374.00 | | | 17 374.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 3 748.00 | | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | | | -3 747.00 |
HJ Employee participation in company results | 11 390.00 | | | 11 390.00 |
HK Income tax | 32 517.00 | | | 32 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 234.00 | | | 1 948 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 793.00 | | | 1 862 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 441.00 | | | 85 441.00 |
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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 | 431 345.00 | | 10 475.00 | 431 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 229 118.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 431 920.00 | |
IO DECREASES Total including other intangible assets | | | 120 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 096.00 | | | 120 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 031.00 | | 9 675.00 | 73 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 218.00 | | 800.00 | 238 218.00 |
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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 | 34 034.00 | 10 648.00 | | 34 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 148.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 086.00 | 10 500.00 | | 32 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 392.00 | 2 964.00 | | 7 392.00 |
6T Receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
7B Total provisions for depreciation | 11 871.00 | | 11 871.00 | 11 871.00 |
7C Grand total | 19 263.00 | 2 964.00 | 11 871.00 | 19 263.00 |
UE of which provisions and reversals: - Operating | | | 11 871.00 | |
UJ - Exceptional | | 2 964.00 | | |
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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 | 160 927.00 | 160 927.00 | | 160 927.00 |
8C Staff and Related Accounts | 77 476.00 | 77 476.00 | | 77 476.00 |
8D Social Security and Other Social Organizations | 34 918.00 | 34 918.00 | | 34 918.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 364 729.00 | 364 729.00 | | 364 729.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 54 751.00 | 54 751.00 | | 54 751.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 321 641.00 | 66 215.00 | 255 426.00 | 321 641.00 |
VI Group and Associates | 32 517.00 | 32 517.00 | | 32 517.00 |
VJ Loans taken out during the year | 6 641.00 | | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
VS Prepaid expenses | 19 283.00 | 19 283.00 | | 19 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 030.00 | 451 730.00 | 14 300.00 | 466 030.00 |
VW VAT | 120 445.00 | 120 445.00 | | 120 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 508.00 | 501 083.00 | 255 426.00 | 756 508.00 |
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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 | 10 741.00 | | | 10 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 611.00 | | | 341 611.00 |
ST Other accounts | 146 237.00 | | | 146 237.00 |
XQ Rental, rental and co-ownership charges | 117 769.00 | | | 117 769.00 |
YT Subcontracting | 547 673.00 | | | 547 673.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 075.00 | | | 11 075.00 |
YY Amount of VAT collected | 374 067.00 | | | 374 067.00 |
YZ Total deductible VAT on goods and services | 221 271.00 | | | 221 271.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 289.00 | | | 1 168 289.00 |
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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 |
