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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 | 22 332.00 | 22 332.00 | | 22 332.00 |
AR Technical installations, industrial equipment and tools | 37 368.00 | 37 368.00 | | 37 368.00 |
AT Other tangible assets | 136 192.00 | 134 177.00 | 2 015.00 | 136 192.00 |
BH Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 218 285.00 | 193 876.00 | 24 409.00 | 218 285.00 |
BL Raw materials, supplies | 58 118.00 | | 58 118.00 | 58 118.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 514 729.00 | 76 215.00 | 438 513.00 | 514 729.00 |
BZ Other receivables | 30 878.00 | | 30 878.00 | 30 878.00 |
CD Marketable securities | 1 161 353.00 | | 1 161 353.00 | 1 161 353.00 |
CF Cash and cash equivalents | 257 831.00 | | 257 831.00 | 257 831.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 2 035 765.00 | 76 215.00 | 1 959 549.00 | 2 035 765.00 |
CO Grand total (0 to V) | 2 254 050.00 | 270 092.00 | 1 983 958.00 | 2 254 050.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 496.00 | 1 496.00 | | 1 496.00 |
DH Retained earnings | 819 388.00 | 754 847.00 | | 819 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 954.00 | 64 541.00 | | 169 954.00 |
DL TOTAL (I) | 1 257 038.00 | 1 087 084.00 | | 1 257 038.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 257.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 2 184.00 | | 2 184.00 |
DX Trade payables and related accounts | 137 512.00 | 116 896.00 | | 137 512.00 |
DY Tax and social security liabilities | 380 722.00 | 393 703.00 | | 380 722.00 |
EA Other liabilities | 46 323.00 | 6 933.00 | | 46 323.00 |
EB Prepaid income (2) | 146 933.00 | 161 720.00 | | 146 933.00 |
EC TOTAL (IV) | 713 921.00 | 681 692.00 | | 713 921.00 |
EE Grand total (I to V) | 1 983 958.00 | 1 768 776.00 | | 1 983 958.00 |
EG Accrued income and payables due within one year | 713 921.00 | 681 692.00 | | 713 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 930.00 | 808.00 | 216 738.00 | 215 930.00 |
FG Production sold - services | 2 258 200.00 | 391 734.00 | 2 649 934.00 | 2 258 200.00 |
FJ Net sales | 2 474 130.00 | 392 542.00 | 2 866 672.00 | 2 474 130.00 |
FM Inventory production | | | -1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 2 869 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 305.00 | |
FV Inventory change (raw materials and supplies) | | | -6 210.00 | |
FW Other purchases and external expenses | | | 283 835.00 | |
FX Taxes, duties, and similar payments | | | 47 874.00 | |
FY Salaries and Wages | | | 854 618.00 | |
FZ Social Security Contributions | | | 359 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 2 630 911.00 | |
GG - OPERATING RESULT (I - II) | | | 238 414.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 7 242.00 | | 363.00 |
HK Income tax | 70 135.00 | 16 346.00 | | 70 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 000.00 | 2 250 109.00 | | 2 871 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 046.00 | 2 185 568.00 | | 2 701 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 954.00 | 64 541.00 | | 169 954.00 |
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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 | 216 961.00 | | 19 044.00 | 216 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 394.00 | |
I4 DECREASES Grand Total | | 17 720.00 | 218 285.00 | |
IO DECREASES Total including other intangible assets | | | 22 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 720.00 | 173 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 332.00 | | | 22 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 711.00 | | 1 569.00 | 189 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | 17 475.00 | 4 919.00 |
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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 | 207 505.00 | 4 091.00 | 17 720.00 | 207 505.00 |
PE DEPRECIATION Total including other intangible assets | 22 332.00 | | | 22 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 174.00 | 4 091.00 | 17 720.00 | 185 174.00 |
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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 | | 13 000.00 | | |
6T Receivables | 74 269.00 | 1 947.00 | | 74 269.00 |
7B Total provisions for depreciation | 74 269.00 | 1 947.00 | | 74 269.00 |
7C Grand total | 74 269.00 | 14 947.00 | | 74 269.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 947.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 137 512.00 | 137 512.00 | | 137 512.00 |
8C Staff and Related Accounts | 125 786.00 | 125 786.00 | | 125 786.00 |
8D Social Security and Other Social Organizations | 139 666.00 | 139 666.00 | | 139 666.00 |
8E Income Taxes | 29 269.00 | 29 269.00 | | 29 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 323.00 | 46 323.00 | | 46 323.00 |
8L Deferred income | 146 933.00 | 146 933.00 | | 146 933.00 |
UT Other financial assets | 22 226.00 | | | 22 226.00 |
UX Other trade receivables | 423 307.00 | | | 423 307.00 |
VA Doubtful or disputed receivables | 91 422.00 | | | 91 422.00 |
VB VAT | 11 966.00 | | | 11 966.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VP Miscellaneous | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 152.00 | | | 10 152.00 |
VS Prepaid expenses | 12 857.00 | | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 690.00 | 558 464.00 | 22 226.00 | 580 690.00 |
VW VAT | 82 016.00 | 82 016.00 | | 82 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 921.00 | 713 921.00 | | 713 921.00 |
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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 | 33 370.00 | 37 499.00 | | 33 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 573.00 | 28 175.00 | | 22 573.00 |
ST Other accounts | 158 001.00 | 163 872.00 | | 158 001.00 |
XQ Rental, rental and co-ownership charges | 52 273.00 | 38 953.00 | | 52 273.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 49 532.00 | 31 677.00 | | 49 532.00 |
YU External personnel | 1 306.00 | | | 1 306.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 14 504.00 | 9 298.00 | | 14 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 874.00 | 46 797.00 | | 47 874.00 |
YY Amount of VAT collected | 491 290.00 | 367 580.00 | | 491 290.00 |
YZ Total deductible VAT on goods and services | 155 467.00 | 141 623.00 | | 155 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 835.00 | 262 675.00 | | 283 835.00 |
