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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 686.00 | 113 806.00 | 8 880.00 | 122 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 687.00 | 113 806.00 | 8 880.00 | 122 687.00 |
BP Services in progress | 43 492.00 | | 43 492.00 | 43 492.00 |
BV Advances and down payments on orders | 11 187.00 | | 11 187.00 | 11 187.00 |
BX Customers and related accounts | 1 856 212.00 | 178 541.00 | 1 677 671.00 | 1 856 212.00 |
BZ Other receivables | 364 843.00 | | 364 843.00 | 364 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 169 188.00 | | 1 169 188.00 | 1 169 188.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 3 453 654.00 | 178 541.00 | 3 275 113.00 | 3 453 654.00 |
CO Grand total (0 to V) | 3 576 341.00 | 292 347.00 | 3 283 994.00 | 3 576 341.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 362.00 | 144 362.00 | | 144 362.00 |
DB Share, merger, contribution premiums, etc. | 35 485.00 | 35 485.00 | | 35 485.00 |
DD Legal reserve (1) | 14 436.00 | 14 436.00 | | 14 436.00 |
DG Other reserves | 48 081.00 | 48 081.00 | | 48 081.00 |
DH Retained earnings | 52 966.00 | 48 973.00 | | 52 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 718.00 | 403 993.00 | | 440 718.00 |
DL TOTAL (I) | 736 050.00 | 695 331.00 | | 736 050.00 |
DW Advances and down payments received on current orders | 71 238.00 | 69 528.00 | | 71 238.00 |
DX Trade payables and related accounts | 1 539 943.00 | 2 165 373.00 | | 1 539 943.00 |
DY Tax and social security liabilities | 698 855.00 | 833 315.00 | | 698 855.00 |
EA Other liabilities | 77 361.00 | 65 570.00 | | 77 361.00 |
EB Prepaid income (2) | 160 545.00 | 41 041.00 | | 160 545.00 |
EC TOTAL (IV) | 2 547 944.00 | 3 174 829.00 | | 2 547 944.00 |
EE Grand total (I to V) | 3 283 994.00 | 3 870 161.00 | | 3 283 994.00 |
EG Accrued income and payables due within one year | 2 476 706.00 | 3 105 300.00 | | 2 476 706.00 |
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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 | 10 947 344.00 | 11 673.00 | 10 959 017.00 | 10 947 344.00 |
FJ Net sales | 10 947 344.00 | 11 673.00 | 10 959 017.00 | 10 947 344.00 |
FM Inventory production | | | 19 486.00 | |
FO Operating subsidies | | | 5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FR Total operating income (I) | | | 10 985 233.00 | |
FU Purchases of raw materials and other supplies | | | 8 481.00 | |
FW Other purchases and external expenses | | | 8 336 371.00 | |
FX Taxes, duties, and similar payments | | | 87 482.00 | |
FY Salaries and Wages | | | 1 368 757.00 | |
FZ Social Security Contributions | | | 564 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 375 168.00 | |
GG - OPERATING RESULT (I - II) | | | 610 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 1 971.00 | | 940.00 |
HA Exceptional income from management transactions | 1 716.00 | 8 433.00 | | 1 716.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 716.00 | 8 433.00 | | 1 716.00 |
HE Exceptional expenses on management operations | 6 748.00 | 178.00 | | 6 748.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 178.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | 8 254.00 | | -5 032.00 |
HK Income tax | 164 291.00 | 144 335.00 | | 164 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 986 949.00 | 11 856 244.00 | | 10 986 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546 230.00 | 11 452 251.00 | | 10 546 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 718.00 | 403 993.00 | | 440 718.00 |
HP References: Equipment leasing | 3 120.00 | 5 598.00 | | 3 120.00 |
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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 | 123 939.00 | | 3 747.00 | 123 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 122 687.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 122 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 939.00 | | 3 747.00 | 123 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 105 788.00 | 9 685.00 | 1 666.00 | 105 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 788.00 | 9 685.00 | 1 666.00 | 105 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 541.00 | | | 178 541.00 |
7B Total provisions for depreciation | 178 541.00 | | | 178 541.00 |
7C Grand total | 178 541.00 | | | 178 541.00 |
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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 | 1 539 943.00 | 1 539 943.00 | | 1 539 943.00 |
8C Staff and Related Accounts | 138 890.00 | 138 890.00 | | 138 890.00 |
8D Social Security and Other Social Organizations | 147 100.00 | 147 100.00 | | 147 100.00 |
8L Deferred income | 160 545.00 | 160 545.00 | | 160 545.00 |
UX Other trade receivables | 1 641 962.00 | 1 641 962.00 | | 1 641 962.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 214 249.00 | 214 249.00 | | 214 249.00 |
VB VAT | 342 983.00 | 342 983.00 | | 342 983.00 |
VC Group and associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VI Group and Associates | 77 361.00 | 77 361.00 | | 77 361.00 |
VP Miscellaneous | 15 795.00 | 15 795.00 | | 15 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 398.00 | 48 398.00 | | 48 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 786.00 | 2 229 786.00 | | 2 229 786.00 |
VW VAT | 364 465.00 | 364 465.00 | | 364 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 706.00 | 2 476 706.00 | | 2 476 706.00 |
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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 | 38 562.00 | 33 011.00 | | 38 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 865 785.00 | 1 072 262.00 | | 865 785.00 |
ST Other accounts | 7 245 126.00 | 7 838 220.00 | | 7 245 126.00 |
XQ Rental, rental and co-ownership charges | 208 103.00 | 223 002.00 | | 208 103.00 |
YQ Equipment leasing commitment | 2 647.00 | 5 599.00 | | 2 647.00 |
YU External personnel | 17 356.00 | 28 779.00 | | 17 356.00 |
YW Business tax | 48 919.00 | 51 578.00 | | 48 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 482.00 | 84 589.00 | | 87 482.00 |
YY Amount of VAT collected | 2 304 191.00 | 2 267 810.00 | | 2 304 191.00 |
YZ Total deductible VAT on goods and services | 614 268.00 | 1 570 142.00 | | 614 268.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 336 371.00 | 9 162 265.00 | | 8 336 371.00 |
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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 | 35.00 | | | 35.00 |
