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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
AH Goodwill | 765 247.00 | 83 061.00 | 682 186.00 | 765 247.00 |
AP Buildings | 49 831.00 | 25 879.00 | 23 953.00 | 49 831.00 |
AR Technical installations, industrial equipment and tools | 215 269.00 | 202 971.00 | 12 298.00 | 215 269.00 |
AT Other tangible assets | 239 921.00 | 205 955.00 | 33 967.00 | 239 921.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 286 982.00 | 527 916.00 | 759 066.00 | 1 286 982.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 847 310.00 | 1 962.00 | 1 845 348.00 | 1 847 310.00 |
BZ Other receivables | 110 193.00 | | 110 193.00 | 110 193.00 |
CF Cash and cash equivalents | 3 750 624.00 | | 3 750 624.00 | 3 750 624.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 5 721 645.00 | 1 962.00 | 5 719 684.00 | 5 721 645.00 |
CO Grand total (0 to V) | 7 008 627.00 | 529 878.00 | 6 478 750.00 | 7 008 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 58 498.00 | | | 58 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 400.00 | | | 203 400.00 |
DL TOTAL (I) | 371 899.00 | | | 371 899.00 |
DP Provisions for Risks | 321 196.00 | | | 321 196.00 |
DR TOTAL (IV) | 321 196.00 | | | 321 196.00 |
DU Loans and Debts from Credit Institutions (3) | 644 472.00 | | | 644 472.00 |
DW Advances and down payments received on current orders | 51 629.00 | | | 51 629.00 |
DX Trade payables and related accounts | 627 121.00 | | | 627 121.00 |
DY Tax and social security liabilities | 798 190.00 | | | 798 190.00 |
DZ Fixed asset liabilities and related accounts | 23 663.00 | | | 23 663.00 |
EA Other liabilities | 30 343.00 | | | 30 343.00 |
EB Prepaid income (2) | 3 610 238.00 | | | 3 610 238.00 |
EC TOTAL (IV) | 5 785 655.00 | | | 5 785 655.00 |
EE Grand total (I to V) | 6 478 750.00 | | | 6 478 750.00 |
EG Accrued income and payables due within one year | 5 785 655.00 | | | 5 785 655.00 |
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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 | 3 590.00 | | 3 590.00 | 3 590.00 |
FG Production sold - services | 7 505 670.00 | | 7 505 670.00 | 7 505 670.00 |
FJ Net sales | 7 509 260.00 | | 7 509 260.00 | 7 509 260.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 505.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 669 123.00 | |
FU Purchases of raw materials and other supplies | | | 29 106.00 | |
FW Other purchases and external expenses | | | 4 138 810.00 | |
FX Taxes, duties, and similar payments | | | 69 912.00 | |
FY Salaries and Wages | | | 2 026 292.00 | |
FZ Social Security Contributions | | | 872 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 080.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 7 384 075.00 | |
GG - OPERATING RESULT (I - II) | | | 285 048.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 723.00 | | | 71 723.00 |
HB Exceptional income from capital transactions | 15 014.00 | | | 15 014.00 |
HD Total exceptional income (VII) | 15 014.00 | | | 15 014.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 844.00 | | | 14 844.00 |
HK Income tax | 96 494.00 | | | 96 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 139.00 | | | 7 684 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 739.00 | | | 7 480 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 400.00 | | | 203 400.00 |
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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 | 1 263 559.00 | | 26 081.00 | 1 263 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 662.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 1 286 982.00 | |
IO DECREASES Total including other intangible assets | | | 775 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 505 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 298.00 | | | 775 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 598.00 | | 26 081.00 | 481 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | | | 6 662.00 |
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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 | 471 694.00 | 58 880.00 | 2 658.00 | 471 694.00 |
PE DEPRECIATION Total including other intangible assets | 76 500.00 | 16 612.00 | | 76 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 194.00 | 42 268.00 | 2 658.00 | 395 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 788.00 | 180 972.00 | 67 564.00 | 207 788.00 |
6T Receivables | 14 071.00 | 3 108.00 | 15 218.00 | 14 071.00 |
7B Total provisions for depreciation | 14 071.00 | 3 108.00 | 15 218.00 | 14 071.00 |
7C Grand total | 221 860.00 | 184 080.00 | 82 782.00 | 221 860.00 |
UE of which provisions and reversals: - Operating | | 184 080.00 | 82 782.00 | |
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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 | 627 121.00 | 627 121.00 | | 627 121.00 |
8C Staff and Related Accounts | 133 375.00 | 133 375.00 | | 133 375.00 |
8D Social Security and Other Social Organizations | 327 921.00 | 327 921.00 | | 327 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 972.00 | 81 972.00 | | 81 972.00 |
8L Deferred income | 3 610 238.00 | 3 610 238.00 | | 3 610 238.00 |
UT Other financial assets | 6 662.00 | 6 662.00 | | 6 662.00 |
UX Other trade receivables | 1 844 961.00 | 1 844 961.00 | | 1 844 961.00 |
UY Staff and related accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
VA Doubtful or disputed receivables | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 88 655.00 | 88 655.00 | | 88 655.00 |
VG Loans with a maturity of up to one year at origin | 644 472.00 | 644 472.00 | | 644 472.00 |
VM Income taxes | 13 175.00 | 13 175.00 | | 13 175.00 |
VN Other taxes, similar payments | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 694.00 | 19 694.00 | | 19 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 13 019.00 | 13 019.00 | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 184.00 | 1 977 184.00 | | 1 977 184.00 |
VW VAT | 317 200.00 | 317 200.00 | | 317 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 655.00 | 5 785 655.00 | | 5 785 655.00 |
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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 | 34 027.00 | | | 34 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 994.00 | | | 42 994.00 |
ST Other accounts | 836 846.00 | | | 836 846.00 |
XQ Rental, rental and co-ownership charges | 755 238.00 | | | 755 238.00 |
YQ Equipment leasing commitment | 589 102.00 | | | 589 102.00 |
YT Subcontracting | 2 260 985.00 | | | 2 260 985.00 |
YU External personnel | 242 747.00 | | | 242 747.00 |
YW Business tax | 35 885.00 | | | 35 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 912.00 | | | 69 912.00 |
YY Amount of VAT collected | 1 479 249.00 | | | 1 479 249.00 |
YZ Total deductible VAT on goods and services | 556 293.00 | | | 556 293.00 |
ZE Dividends | 232 000.00 | | | 232 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 138 810.00 | | | 4 138 810.00 |
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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 | 49.00 | | | 49.00 |
