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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 61 240.00 | | 61 240.00 | 61 240.00 |
AR Technical installations, industrial equipment and tools | 122 780.00 | 97 284.00 | 25 496.00 | 122 780.00 |
AT Other tangible assets | 49 261.00 | 42 816.00 | 6 446.00 | 49 261.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 242 830.00 | 140 239.00 | 102 591.00 | 242 830.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 312 740.00 | 90 768.00 | 221 972.00 | 312 740.00 |
BZ Other receivables | 87 077.00 | | 87 077.00 | 87 077.00 |
CD Marketable securities | 100 010.00 | 13 704.00 | 86 306.00 | 100 010.00 |
CF Cash and cash equivalents | 503 332.00 | | 503 332.00 | 503 332.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 014 624.00 | 104 472.00 | 910 151.00 | 1 014 624.00 |
CO Grand total (0 to V) | 1 257 454.00 | 244 711.00 | 1 012 743.00 | 1 257 454.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 309 435.00 | | | 309 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 044.00 | | | 157 044.00 |
DL TOTAL (I) | 477 479.00 | | | 477 479.00 |
DU Loans and Debts from Credit Institutions (3) | 13 383.00 | | | 13 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 377.00 | | | 338 377.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 54 013.00 | | | 54 013.00 |
DY Tax and social security liabilities | 116 634.00 | | | 116 634.00 |
EA Other liabilities | 6 358.00 | | | 6 358.00 |
EC TOTAL (IV) | 535 264.00 | | | 535 264.00 |
EE Grand total (I to V) | 1 012 743.00 | | | 1 012 743.00 |
EG Accrued income and payables due within one year | 521 911.00 | | | 521 911.00 |
EI Including equity loans | 338 377.00 | | | 338 377.00 |
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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 | 1 302 238.00 | | 1 302 238.00 | 1 302 238.00 |
FJ Net sales | 1 302 238.00 | | 1 302 238.00 | 1 302 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 307 291.00 | |
FU Purchases of raw materials and other supplies | | | 203 988.00 | |
FW Other purchases and external expenses | | | 365 130.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 369 948.00 | |
FZ Social Security Contributions | | | 42 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 108.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 073 645.00 | |
GG - OPERATING RESULT (I - II) | | | 233 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 704.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 17 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 962.00 | | | 4 962.00 |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | 5 437.00 | | | 5 437.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | | | -3 074.00 |
HK Income tax | 56 156.00 | | | 56 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 654.00 | | | 1 309 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 610.00 | | | 1 152 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 044.00 | | | 157 044.00 |
HP References: Equipment leasing | 45 740.00 | | | 45 740.00 |
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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 | 227 344.00 | | 15 486.00 | 227 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 242 830.00 | |
IO DECREASES Total including other intangible assets | | | 61 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 379.00 | | | 61 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 555.00 | | 15 486.00 | 156 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 123 155.00 | 17 084.00 | | 123 155.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 016.00 | 17 084.00 | | 123 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 660.00 | 70 108.00 | | 20 660.00 |
6X Other provisions for depreciation | | 13 704.00 | | |
7B Total provisions for depreciation | 20 660.00 | 83 812.00 | | 20 660.00 |
7C Grand total | 20 660.00 | 83 812.00 | | 20 660.00 |
UE of which provisions and reversals: - Operating | | 70 108.00 | | |
UG - Financial | | 13 704.00 | | |
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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 | 54 013.00 | 54 013.00 | | 54 013.00 |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8D Social Security and Other Social Organizations | 33 009.00 | 33 009.00 | | 33 009.00 |
8E Income Taxes | 10 589.00 | 10 589.00 | | 10 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 208 982.00 | 208 982.00 | | 208 982.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VA Doubtful or disputed receivables | 103 758.00 | 103 758.00 | | 103 758.00 |
VB VAT | 36 689.00 | 36 689.00 | | 36 689.00 |
VH Loans with a maturity of more than one year at origin | 13 383.00 | 6 530.00 | 6 853.00 | 13 383.00 |
VI Group and Associates | 338 377.00 | 338 377.00 | | 338 377.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 894.00 | | | 7 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 904.00 | 48 904.00 | | 48 904.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 582.00 | 400 182.00 | 9 400.00 | 409 582.00 |
VW VAT | 47 535.00 | 47 535.00 | | 47 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 764.00 | 521 911.00 | 6 853.00 | 528 764.00 |
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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 | 2 579.00 | | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 146.00 | | | 10 146.00 |
ST Other accounts | 150 403.00 | | | 150 403.00 |
XQ Rental, rental and co-ownership charges | 49 752.00 | | | 49 752.00 |
YQ Equipment leasing commitment | 55 650.00 | | | 55 650.00 |
YT Subcontracting | 148 198.00 | | | 148 198.00 |
YU External personnel | 6 630.00 | | | 6 630.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | | | 4 932.00 |
YY Amount of VAT collected | 258 358.00 | | | 258 358.00 |
YZ Total deductible VAT on goods and services | 114 272.00 | | | 114 272.00 |
ZE Dividends | 169 000.00 | | | 169 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 130.00 | | | 365 130.00 |
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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 | 4.00 | | | 4.00 |
