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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 | 54 042.00 | 50 848.00 | 3 194.00 | 54 042.00 |
AP Buildings | 9 574.00 | 1 793.00 | 7 781.00 | 9 574.00 |
AR Technical installations, industrial equipment and tools | 33 201.00 | 19 989.00 | 13 212.00 | 33 201.00 |
AT Other tangible assets | 477 879.00 | 255 431.00 | 222 447.00 | 477 879.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 580 846.00 | 328 061.00 | 252 784.00 | 580 846.00 |
BX Customers and related accounts | 703 780.00 | | 703 780.00 | 703 780.00 |
BZ Other receivables | 411 287.00 | | 411 287.00 | 411 287.00 |
CF Cash and cash equivalents | 981 790.00 | | 981 790.00 | 981 790.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 2 103 382.00 | | 2 103 382.00 | 2 103 382.00 |
CO Grand total (0 to V) | 2 684 227.00 | 328 061.00 | 2 356 166.00 | 2 684 227.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 669 662.00 | 455 172.00 | | 669 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 616.00 | 214 491.00 | | 148 616.00 |
DL TOTAL (I) | 851 278.00 | 702 662.00 | | 851 278.00 |
DU Loans and Debts from Credit Institutions (3) | 562 165.00 | 510 285.00 | | 562 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 492.00 | 78 142.00 | | 51 492.00 |
DW Advances and down payments received on current orders | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 705 475.00 | 666 160.00 | | 705 475.00 |
DY Tax and social security liabilities | 177 995.00 | 155 164.00 | | 177 995.00 |
EA Other liabilities | 6 514.00 | 4 639.00 | | 6 514.00 |
EC TOTAL (IV) | 1 504 888.00 | 1 415 637.00 | | 1 504 888.00 |
EE Grand total (I to V) | 2 356 166.00 | 2 118 299.00 | | 2 356 166.00 |
EG Accrued income and payables due within one year | 1 041 425.00 | 944 054.00 | | 1 041 425.00 |
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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 | 4 111 959.00 | | 4 111 959.00 | 4 111 959.00 |
FJ Net sales | 4 111 959.00 | | 4 111 959.00 | 4 111 959.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 173.00 | |
FQ Other income | | | 10 162.00 | |
FR Total operating income (I) | | | 4 226 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 2 958 746.00 | |
FX Taxes, duties, and similar payments | | | 59 442.00 | |
FY Salaries and Wages | | | 744 092.00 | |
FZ Social Security Contributions | | | 159 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 608.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 4 002 360.00 | |
GG - OPERATING RESULT (I - II) | | | 223 934.00 | |
GL Other interest and similar income | | | 5 514.00 | |
GP Total financial income (V) | | | 5 514.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 173.00 | 50 172.00 | | 104 173.00 |
A4 Equity method investments | | 583.00 | | |
HA Exceptional income from management transactions | | 9 029.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 9 029.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 28 493.00 | 7 670.00 | | 28 493.00 |
HH Total exceptional expenses (VIII) | 28 493.00 | 7 670.00 | | 28 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 493.00 | 1 360.00 | | -26 493.00 |
HK Income tax | 50 012.00 | 77 142.00 | | 50 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 807.00 | 3 644 968.00 | | 4 233 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 192.00 | 3 430 477.00 | | 4 085 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 616.00 | 214 491.00 | | 148 616.00 |
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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 | 434 906.00 | | 630 683.00 | 434 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 455.00 | 6 150.00 | |
I4 DECREASES Grand Total | | 484 743.00 | 580 846.00 | |
IO DECREASES Total including other intangible assets | | 1 831.00 | 54 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 457.00 | 520 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 042.00 | | 1 831.00 | 54 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 215.00 | | 542 896.00 | 372 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 85 955.00 | 8 650.00 |
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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 | 254 453.00 | 73 608.00 | | 254 453.00 |
PE DEPRECIATION Total including other intangible assets | 41 810.00 | 9 038.00 | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 644.00 | 64 570.00 | | 212 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 705 475.00 | 705 475.00 | | 705 475.00 |
8C Staff and Related Accounts | 114 597.00 | 114 597.00 | | 114 597.00 |
8D Social Security and Other Social Organizations | 34 434.00 | 34 434.00 | | 34 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 703 780.00 | 703 780.00 | | 703 780.00 |
VB VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VC Group and associates | 364 417.00 | 364 417.00 | | 364 417.00 |
VH Loans with a maturity of more than one year at origin | 562 165.00 | 99 949.00 | 382 216.00 | 562 165.00 |
VI Group and Associates | 50 492.00 | 50 492.00 | | 50 492.00 |
VJ Loans taken out during the year | 532 656.00 | | | 532 656.00 |
VK Loans repaid during the year | 480 843.00 | | | 480 843.00 |
VP Miscellaneous | 17 477.00 | 17 477.00 | | 17 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 592.00 | 1 123 592.00 | | 1 123 592.00 |
VW VAT | 24 005.00 | 24 005.00 | | 24 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 641.00 | 1 041 425.00 | 382 216.00 | 1 503 641.00 |
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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 | 52 860.00 | 30 497.00 | | 52 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 671.00 | 21 396.00 | | 27 671.00 |
ST Other accounts | 667 599.00 | 599 794.00 | | 667 599.00 |
XQ Rental, rental and co-ownership charges | 644 618.00 | 522 115.00 | | 644 618.00 |
YT Subcontracting | 1 618 858.00 | 1 316 317.00 | | 1 618 858.00 |
YU External personnel | | 52 012.00 | | |
YW Business tax | 6 582.00 | 9 681.00 | | 6 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 442.00 | 40 178.00 | | 59 442.00 |
YY Amount of VAT collected | 729 012.00 | 630 513.00 | | 729 012.00 |
YZ Total deductible VAT on goods and services | 502 033.00 | 305 463.00 | | 502 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 958 746.00 | 2 511 633.00 | | 2 958 746.00 |
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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 | 21.00 | | | 21.00 |
