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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 | 36 917.00 | 8 207.00 | 28 711.00 | 36 917.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 300 448.00 | 178 317.00 | 122 131.00 | 300 448.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 352 853.00 | 186 524.00 | 166 329.00 | 352 853.00 |
BV Advances and down payments on orders | 17 639.00 | | 17 639.00 | 17 639.00 |
BX Customers and related accounts | 601 774.00 | | 601 774.00 | 601 774.00 |
BZ Other receivables | 101 243.00 | | 101 243.00 | 101 243.00 |
CD Marketable securities | 1 304 695.00 | | 1 304 695.00 | 1 304 695.00 |
CF Cash and cash equivalents | 1 064 292.00 | | 1 064 292.00 | 1 064 292.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 3 100 984.00 | | 3 100 984.00 | 3 100 984.00 |
CO Grand total (0 to V) | 3 453 837.00 | 186 524.00 | 3 267 313.00 | 3 453 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909.00 | | | 909.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 74 703.00 | | | 74 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 558.00 | | | 1 077 558.00 |
DL TOTAL (I) | 1 318 170.00 | | | 1 318 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 165 917.00 | | | 165 917.00 |
DY Tax and social security liabilities | 452 478.00 | | | 452 478.00 |
EA Other liabilities | 1 303 255.00 | | | 1 303 255.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 949 143.00 | | | 1 949 143.00 |
EE Grand total (I to V) | 3 267 313.00 | | | 3 267 313.00 |
EG Accrued income and payables due within one year | 1 949 143.00 | | | 1 949 143.00 |
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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 | 4 816 871.00 | | 4 816 871.00 | 4 816 871.00 |
FJ Net sales | 4 816 871.00 | | 4 816 871.00 | 4 816 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 4 819 599.00 | |
FW Other purchases and external expenses | | | 1 378 876.00 | |
FX Taxes, duties, and similar payments | | | 189 210.00 | |
FY Salaries and Wages | | | 1 261 158.00 | |
FZ Social Security Contributions | | | 398 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 891.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 274 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 25 522.00 | |
GP Total financial income (V) | | | 25 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
A2 TOTAL ASSETS | 24 242.00 | | | 24 242.00 |
HA Exceptional income from management transactions | 70 950.00 | | | 70 950.00 |
HD Total exceptional income (VII) | 70 950.00 | | | 70 950.00 |
HE Exceptional expenses on management operations | 45 581.00 | | | 45 581.00 |
HH Total exceptional expenses (VIII) | 45 581.00 | | | 45 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 369.00 | | | 25 369.00 |
HK Income tax | 518 414.00 | | | 518 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 074.00 | | | 4 916 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 516.00 | | | 3 838 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 558.00 | | | 1 077 558.00 |
HP References: Equipment leasing | 4 057.00 | | | 4 057.00 |
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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 | 275 486.00 | | 81 674.00 | 275 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 487.00 | |
I4 DECREASES Grand Total | | 4 308.00 | 352 852.00 | |
IO DECREASES Total including other intangible assets | | 3 358.00 | 46 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 300 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 246.00 | | 33 030.00 | 17 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 754.00 | | 48 644.00 | 252 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
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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 | 143 940.00 | 46 889.00 | 4 308.00 | 143 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 6 156.00 | 3 358.00 | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 532.00 | 40 733.00 | 950.00 | 138 532.00 |
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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 | 165 917.00 | 165 917.00 | | 165 917.00 |
8C Staff and Related Accounts | 165 991.00 | 165 991.00 | | 165 991.00 |
8D Social Security and Other Social Organizations | 187 616.00 | 187 616.00 | | 187 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 487.00 | | | 5 487.00 |
UX Other trade receivables | 601 774.00 | | | 601 774.00 |
VC Group and associates | 19 633.00 | | | 19 633.00 |
VI Group and Associates | 1 302 493.00 | 1 302 493.00 | | 1 302 493.00 |
VM Income taxes | 69 581.00 | | | 69 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 871.00 | 98 871.00 | | 98 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | | | 12 029.00 |
VS Prepaid expenses | 11 342.00 | | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 846.00 | 714 359.00 | 5 487.00 | 719 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 143.00 | 1 949 143.00 | | 1 949 143.00 |
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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 | 162 136.00 | | | 162 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 254.00 | | | 85 254.00 |
ST Other accounts | 1 193 492.00 | | | 1 193 492.00 |
XQ Rental, rental and co-ownership charges | 94 349.00 | | | 94 349.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 5 781.00 | | | 5 781.00 |
YW Business tax | 27 074.00 | | | 27 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 210.00 | | | 189 210.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 378 876.00 | | | 1 378 876.00 |
