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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AR Technical installations, industrial equipment and tools | 56 619.00 | 27 606.00 | 29 013.00 | 56 619.00 |
AT Other tangible assets | 10 985.00 | 9 998.00 | 987.00 | 10 985.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 91 624.00 | 43 598.00 | 48 025.00 | 91 624.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 172 279.00 | 9 599.00 | 162 679.00 | 172 279.00 |
BZ Other receivables | 25 057.00 | | 25 057.00 | 25 057.00 |
CD Marketable securities | 50 074.00 | | 50 074.00 | 50 074.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 255 639.00 | 9 599.00 | 246 040.00 | 255 639.00 |
CO Grand total (0 to V) | 347 263.00 | 53 198.00 | 294 065.00 | 347 263.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 46 290.00 | 27 813.00 | | 46 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | 33 476.00 | | 28 697.00 |
DL TOTAL (I) | 105 347.00 | 91 650.00 | | 105 347.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 118.00 | 44 251.00 | | 40 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | 2 498.00 | | 8 093.00 |
DW Advances and down payments received on current orders | 15 898.00 | 21 685.00 | | 15 898.00 |
DX Trade payables and related accounts | 13 698.00 | 27 657.00 | | 13 698.00 |
DY Tax and social security liabilities | 34 670.00 | 46 468.00 | | 34 670.00 |
EA Other liabilities | 6 310.00 | 5 921.00 | | 6 310.00 |
EB Prepaid income (2) | 49 932.00 | 39 779.00 | | 49 932.00 |
EC TOTAL (IV) | 168 718.00 | 188 260.00 | | 168 718.00 |
EE Grand total (I to V) | 294 065.00 | 279 910.00 | | 294 065.00 |
EG Accrued income and payables due within one year | 164 765.00 | 175 870.00 | | 164 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 551.00 | 9 417.00 | | 20 551.00 |
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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 | 73 716.00 | | 73 716.00 | 73 716.00 |
FG Production sold - services | 407 893.00 | | 407 893.00 | 407 893.00 |
FJ Net sales | 481 610.00 | | 481 610.00 | 481 610.00 |
FM Inventory production | | | 1 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 492 166.00 | |
FS Purchases of goods (including customs duties) | | | 47 555.00 | |
FT Inventory change (goods) | | | 9 002.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 148 661.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 151 081.00 | |
FZ Social Security Contributions | | | 48 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 458 080.00 | |
GG - OPERATING RESULT (I - II) | | | 34 086.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579.00 | 2 104.00 | | 2 579.00 |
HE Exceptional expenses on management operations | 62.00 | 1 023.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 023.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 023.00 | | -62.00 |
HK Income tax | 4 622.00 | 5 120.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 411.00 | 436 075.00 | | 492 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 714.00 | 402 599.00 | | 463 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 697.00 | 33 476.00 | | 28 697.00 |
HQ References: Real Estate Leasing | 3 204.00 | 534.00 | | 3 204.00 |
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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 | 80 933.00 | | 10 691.00 | 80 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 026.00 | |
I4 DECREASES Grand Total | | | 91 624.00 | |
IO DECREASES Total including other intangible assets | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 671.00 | | 7 933.00 | 59 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 268.00 | | 2 758.00 | 15 268.00 |
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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 | 29 011.00 | 14 587.00 | | 29 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 559.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 576.00 | 14 028.00 | | 23 576.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 8 357.00 | 7 712.00 | 6 470.00 | 8 357.00 |
7B Total provisions for depreciation | 8 357.00 | 7 712.00 | 6 470.00 | 8 357.00 |
7C Grand total | 8 357.00 | 27 712.00 | 6 470.00 | 8 357.00 |
UE of which provisions and reversals: - Operating | | 27 712.00 | 6 470.00 | |
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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 | 13 698.00 | 13 698.00 | | 13 698.00 |
8C Staff and Related Accounts | 9 381.00 | 9 381.00 | | 9 381.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
8L Deferred income | 49 932.00 | 49 932.00 | | 49 932.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 159 762.00 | 159 762.00 | | 159 762.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
VA Doubtful or disputed receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
VB VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 20 551.00 | 20 551.00 | | 20 551.00 |
VH Loans with a maturity of more than one year at origin | 19 557.00 | 15 614.00 | 3 944.00 | 19 557.00 |
VI Group and Associates | 8 093.00 | 8 093.00 | | 8 093.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 264.00 | | | 15 264.00 |
VM Income taxes | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 020.00 | 202 020.00 | | 202 020.00 |
VW VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 811.00 | 148 867.00 | 3 944.00 | 152 811.00 |
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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 | 2 441.00 | 2 299.00 | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 173.00 | 10 762.00 | | 7 173.00 |
ST Other accounts | 45 137.00 | 33 208.00 | | 45 137.00 |
XQ Rental, rental and co-ownership charges | 15 429.00 | 14 817.00 | | 15 429.00 |
YQ Equipment leasing commitment | 752.00 | 752.00 | | 752.00 |
YT Subcontracting | 79 723.00 | 83 881.00 | | 79 723.00 |
YU External personnel | | 402.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | 2 545.00 | | 1 200.00 |
YW Business tax | 532.00 | 374.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973.00 | 2 673.00 | | 2 973.00 |
YY Amount of VAT collected | 98 602.00 | 89 109.00 | | 98 602.00 |
YZ Total deductible VAT on goods and services | 41 632.00 | 38 114.00 | | 41 632.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 661.00 | 145 616.00 | | 148 661.00 |
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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 | 6.00 | | | 6.00 |
