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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 11 641.00 | 9 162.00 | 2 478.00 | 11 641.00 |
BB Receivables related to investments | 302 823.00 | | 302 823.00 | 302 823.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 319 667.00 | 13 316.00 | 306 351.00 | 319 667.00 |
BN Goods in progress | 40 525.00 | | 40 525.00 | 40 525.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 256 540.00 | 875.00 | 255 665.00 | 256 540.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 655.00 | | 74 655.00 | 74 655.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 447 031.00 | 875.00 | 446 156.00 | 447 031.00 |
CO Grand total (0 to V) | 766 699.00 | 14 191.00 | 752 507.00 | 766 699.00 |
CP Shares due in less than one year | 263 126.00 | | | 263 126.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 365 337.00 | | | 365 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 187.00 | | | 48 187.00 |
DL TOTAL (I) | 415 725.00 | | | 415 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 892.00 | | | 251 892.00 |
DX Trade payables and related accounts | 39 330.00 | | | 39 330.00 |
DY Tax and social security liabilities | 42 566.00 | | | 42 566.00 |
EA Other liabilities | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 336 782.00 | | | 336 782.00 |
EE Grand total (I to V) | 752 507.00 | | | 752 507.00 |
EG Accrued income and payables due within one year | 336 782.00 | | | 336 782.00 |
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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 | 229 310.00 | 105 290.00 | 334 601.00 | 229 310.00 |
FJ Net sales | 229 310.00 | 105 290.00 | 334 601.00 | 229 310.00 |
FM Inventory production | | | 40 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 336 364.00 | |
FW Other purchases and external expenses | | | 77 290.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 135 937.00 | |
FZ Social Security Contributions | | | 51 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 268 448.00 | |
GG - OPERATING RESULT (I - II) | | | 67 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A2 TOTAL ASSETS | 43 564.00 | | | 43 564.00 |
HE Exceptional expenses on management operations | 6 905.00 | | | 6 905.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 901.00 | | | -8 901.00 |
HK Income tax | 11 360.00 | | | 11 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 897.00 | | | 336 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 709.00 | | | 288 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 187.00 | | | 48 187.00 |
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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 | 236 015.00 | | 99 694.00 | 236 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 303 872.00 | |
I4 DECREASES Grand Total | | 16 041.00 | 319 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 841.00 | 11 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 669.00 | | 2 812.00 | 17 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 191.00 | | 96 881.00 | 214 191.00 |
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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 | 16 712.00 | 3 448.00 | 6 844.00 | 16 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 558.00 | 3 448.00 | 6 844.00 | 12 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 355.00 | | 1 480.00 | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | | 1 480.00 | 2 355.00 |
7C Grand total | 2 355.00 | | 1 480.00 | 2 355.00 |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
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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 | 39 330.00 | 39 330.00 | | 39 330.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
8E Income Taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UL Receivables related to investments | 302 823.00 | | 302 823.00 | 302 823.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 255 490.00 | 255 490.00 | | 255 490.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VI Group and Associates | 251 892.00 | 251 892.00 | | 251 892.00 |
VM Income taxes | 17 062.00 | 17 062.00 | | 17 062.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 727.00 | 271 854.00 | 302 872.00 | 574 727.00 |
VW VAT | 30 897.00 | 30 897.00 | | 30 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 782.00 | 336 782.00 | | 336 782.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 535.00 | | | 3 535.00 |
ST Other accounts | 25 742.00 | | | 25 742.00 |
XQ Rental, rental and co-ownership charges | 12 447.00 | | | 12 447.00 |
YT Subcontracting | 35 565.00 | | | 35 565.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 42 515.00 | | | 42 515.00 |
YZ Total deductible VAT on goods and services | 10 010.00 | | | 10 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 290.00 | | | 77 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
