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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 | 47 400.00 | 27 589.00 | 19 810.00 | 47 400.00 |
AT Other tangible assets | 1 015 600.00 | 731 913.00 | 283 686.00 | 1 015 600.00 |
BB Receivables related to investments | 379 664.00 | | 379 664.00 | 379 664.00 |
BH Other financial assets | 44 722.00 | | 44 722.00 | 44 722.00 |
BJ TOTAL (I) | 1 518 407.00 | 759 503.00 | 758 903.00 | 1 518 407.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 1 670 214.00 | 401 760.00 | 1 268 453.00 | 1 670 214.00 |
BZ Other receivables | 383 981.00 | | 383 981.00 | 383 981.00 |
CF Cash and cash equivalents | 1 685 946.00 | | 1 685 946.00 | 1 685 946.00 |
CH Prepaid expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 3 766 846.00 | 401 760.00 | 3 365 085.00 | 3 766 846.00 |
CO Grand total (0 to V) | 5 285 254.00 | 1 161 264.00 | 4 123 989.00 | 5 285 254.00 |
CP Shares due in less than one year | 251 951.00 | | | 251 951.00 |
CR Shares due in more than one year | 251 951.00 | | | 251 951.00 |
CU Other investments | 31 020.00 | | 31 020.00 | 31 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 737 189.00 | | | 1 737 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 543.00 | | | 638 543.00 |
DL TOTAL (I) | 2 430 733.00 | | | 2 430 733.00 |
DU Loans and Debts from Credit Institutions (3) | 552 577.00 | | | 552 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | | | 4 463.00 |
DW Advances and down payments received on current orders | 69 794.00 | | | 69 794.00 |
DX Trade payables and related accounts | 759 929.00 | | | 759 929.00 |
DY Tax and social security liabilities | 262 253.00 | | | 262 253.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 29 236.00 | | | 29 236.00 |
EC TOTAL (IV) | 1 693 256.00 | | | 1 693 256.00 |
EE Grand total (I to V) | 4 123 989.00 | | | 4 123 989.00 |
EG Accrued income and payables due within one year | 1 123 461.00 | | | 1 123 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 170.00 | | | 23 170.00 |
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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 | 1 086 434.00 | 4 344 705.00 | 5 431 139.00 | 1 086 434.00 |
FJ Net sales | 1 086 434.00 | 4 344 705.00 | 5 431 139.00 | 1 086 434.00 |
FO Operating subsidies | | | 913 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 800.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 489 936.00 | |
FW Other purchases and external expenses | | | 4 284 937.00 | |
FX Taxes, duties, and similar payments | | | 39 921.00 | |
FY Salaries and Wages | | | 1 012 633.00 | |
FZ Social Security Contributions | | | 170 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 715.00 | |
GE Other Expenses | | | 121 350.00 | |
GF Total Operating Expenses (II) | | | 6 063 496.00 | |
GG - OPERATING RESULT (I - II) | | | 426 440.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 222 177.00 | |
GN Positive exchange differences | | | 4 710.00 | |
GP Total financial income (V) | | | 226 888.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GS Negative differences of foreign exchange | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | | | 3 801.00 |
HA Exceptional income from management transactions | 40 466.00 | | | 40 466.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 74 966.00 | | | 74 966.00 |
HE Exceptional expenses on management operations | 51 313.00 | | | 51 313.00 |
HF Exceptional expenses on capital transactions | 32 459.00 | | | 32 459.00 |
HH Total exceptional expenses (VIII) | 83 772.00 | | | 83 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 805.00 | | | -8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 791.00 | | | 6 791 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 248.00 | | | 6 153 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 543.00 | | | 638 543.00 |
HP References: Equipment leasing | 12 193.00 | | | 12 193.00 |
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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 | 1 176 456.00 | | 430 382.00 | 1 176 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 455 406.00 | |
I4 DECREASES Grand Total | | 88 431.00 | 1 518 407.00 | |
IO DECREASES Total including other intangible assets | | | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 691.00 | 1 015 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | 21 825.00 | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 354.00 | | 98 937.00 | 1 002 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 526.00 | | 309 619.00 | 148 526.00 |
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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 | 648 315.00 | 111 187.00 | | 648 315.00 |
PE DEPRECIATION Total including other intangible assets | 25 468.00 | 2 121.00 | | 25 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 847.00 | 109 066.00 | | 622 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 715.00 | | 19 715.00 | 19 715.00 |
6T Receivables | 201 329.00 | 321 715.00 | 121 283.00 | 201 329.00 |
7B Total provisions for depreciation | 201 329.00 | 321 715.00 | 121 283.00 | 201 329.00 |
7C Grand total | 221 045.00 | 321 715.00 | 140 999.00 | 221 045.00 |
UE of which provisions and reversals: - Operating | | 321 715.00 | 140 999.00 | |
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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 | 759 929.00 | 759 929.00 | | 759 929.00 |
8C Staff and Related Accounts | 67 694.00 | 67 694.00 | | 67 694.00 |
8D Social Security and Other Social Organizations | 95 945.00 | 95 945.00 | | 95 945.00 |
8E Income Taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 236.00 | 29 236.00 | | 29 236.00 |
UL Receivables related to investments | 379 664.00 | 251 951.00 | 127 712.00 | 379 664.00 |
UT Other financial assets | 44 722.00 | | 44 722.00 | 44 722.00 |
UX Other trade receivables | 1 215 534.00 | 1 215 534.00 | | 1 215 534.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VA Doubtful or disputed receivables | 454 680.00 | | 454 680.00 | 454 680.00 |
VB VAT | 135 633.00 | 135 633.00 | | 135 633.00 |
VG Loans with a maturity of up to one year at origin | 552 577.00 | 52 577.00 | 500 000.00 | 552 577.00 |
VI Group and Associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VK Loans repaid during the year | 74 215.00 | | | 74 215.00 |
VP Miscellaneous | 198 500.00 | 198 500.00 | | 198 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 413.00 | 18 413.00 | | 18 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 278.00 | 48 278.00 | | 48 278.00 |
VS Prepaid expenses | 26 190.00 | 26 190.00 | | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 773.00 | 1 877 658.00 | 627 114.00 | 2 504 773.00 |
VW VAT | 74 848.00 | 74 848.00 | | 74 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 461.00 | 1 123 461.00 | 500 000.00 | 1 623 461.00 |
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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 | 26 079.00 | | | 26 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 708.00 | | | 100 708.00 |
ST Other accounts | 315 944.00 | | | 315 944.00 |
XQ Rental, rental and co-ownership charges | 228 468.00 | | | 228 468.00 |
YT Subcontracting | 3 639 815.00 | | | 3 639 815.00 |
YW Business tax | 13 842.00 | | | 13 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 921.00 | | | 39 921.00 |
YY Amount of VAT collected | 219 242.00 | | | 219 242.00 |
YZ Total deductible VAT on goods and services | 595 248.00 | | | 595 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 284 937.00 | | | 4 284 937.00 |
