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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 | 264 643.00 | 149 150.00 | 115 494.00 | 264 643.00 |
AJ Other Intangible Assets | 236.00 | | 236.00 | 236.00 |
AT Other tangible assets | 1 354 289.00 | 1 020 605.00 | 333 684.00 | 1 354 289.00 |
BH Other financial assets | 54 167.00 | | 54 167.00 | 54 167.00 |
BJ TOTAL (I) | 1 677 561.00 | 1 169 754.00 | 507 807.00 | 1 677 561.00 |
BV Advances and down payments on orders | 26 340.00 | | 26 340.00 | 26 340.00 |
BX Customers and related accounts | 2 329 630.00 | | 2 329 630.00 | 2 329 630.00 |
BZ Other receivables | 400 611.00 | | 400 611.00 | 400 611.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 316 349.00 | | 316 349.00 | 316 349.00 |
CH Prepaid expenses | 223 863.00 | | 223 863.00 | 223 863.00 |
CJ TOTAL (II) | 3 746 791.00 | | 3 746 791.00 | 3 746 791.00 |
CO Grand total (0 to V) | 5 424 352.00 | 1 169 754.00 | 4 254 598.00 | 5 424 352.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 168 884.00 | 950 677.00 | | 1 168 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 554.00 | 654 621.00 | | 470 554.00 |
DL TOTAL (I) | 1 804 438.00 | 1 770 298.00 | | 1 804 438.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | 6 856.00 | | 2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 363 112.00 | 286 232.00 | | 363 112.00 |
DY Tax and social security liabilities | 1 472 184.00 | 1 574 841.00 | | 1 472 184.00 |
EA Other liabilities | 108 190.00 | 185 084.00 | | 108 190.00 |
EB Prepaid income (2) | 463 918.00 | 539 941.00 | | 463 918.00 |
EC TOTAL (IV) | 2 410 160.00 | 2 892 954.00 | | 2 410 160.00 |
EE Grand total (I to V) | 4 254 598.00 | 4 663 252.00 | | 4 254 598.00 |
EG Accrued income and payables due within one year | 2 409 747.00 | 2 892 954.00 | | 2 409 747.00 |
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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 | 136 547.00 | 9 095.00 | 145 642.00 | 136 547.00 |
FG Production sold - services | 10 197 298.00 | 190 285.00 | 10 387 583.00 | 10 197 298.00 |
FJ Net sales | 10 333 845.00 | 199 380.00 | 10 533 225.00 | 10 333 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 047.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 630 351.00 | |
FS Purchases of goods (including customs duties) | | | 125 877.00 | |
FW Other purchases and external expenses | | | 3 423 258.00 | |
FX Taxes, duties, and similar payments | | | 206 977.00 | |
FY Salaries and Wages | | | 3 844 244.00 | |
FZ Social Security Contributions | | | 1 983 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 9 950 412.00 | |
GG - OPERATING RESULT (I - II) | | | 679 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 991.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 24 350.00 | |
GR Interest and similar expenses | | | 14 429.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 047.00 | 76 762.00 | | 97 047.00 |
A4 Equity method investments | | 280.00 | | |
HB Exceptional income from capital transactions | 32 500.00 | 1 231.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 1 231.00 | | 32 500.00 |
HE Exceptional expenses on management operations | | 961.00 | | |
HF Exceptional expenses on capital transactions | 20 622.00 | 2 825.00 | | 20 622.00 |
HG Exceptional depreciation and provisions | 30 829.00 | | | 30 829.00 |
HH Total exceptional expenses (VIII) | 51 451.00 | 3 785.00 | | 51 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 951.00 | -2 554.00 | | -18 951.00 |
HJ Employee participation in company results | 69 365.00 | 125 316.00 | | 69 365.00 |
HK Income tax | 130 408.00 | 305 941.00 | | 130 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 687 201.00 | 9 928 073.00 | | 10 687 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 216 647.00 | 9 273 452.00 | | 10 216 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 554.00 | 654 621.00 | | 470 554.00 |
HP References: Equipment leasing | 9 502.00 | 13 421.00 | | 9 502.00 |
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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 | 1 543 274.00 | | 242 758.00 | 1 543 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 393.00 | |
I4 DECREASES Grand Total | 11 219.00 | 97 251.00 | 1 677 561.00 | 11 219.00 |
IO DECREASES Total including other intangible assets | | 28 458.00 | 264 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 219.00 | 68 793.00 | 1 354 289.00 | 11 219.00 |
KD ACQUISITIONS Total including other intangible assets | 172 660.00 | | 120 678.00 | 172 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 695.00 | | 115 606.00 | 1 318 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 919.00 | | 6 474.00 | 51 919.00 |
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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 | 889 257.00 | 326 296.00 | 76 628.00 | 889 257.00 |
PE DEPRECIATION Total including other intangible assets | 135 348.00 | 42 260.00 | 28 458.00 | 135 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 909.00 | 284 036.00 | 48 170.00 | 753 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 40 000.00 | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6E on fixed assets – tangible | | 30 829.00 | | |
7B Total provisions for depreciation | | 30 829.00 | | |
7C Grand total | | 70 829.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 30 829.00 | | |
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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 | 363 112.00 | 363 112.00 | | 363 112.00 |
8C Staff and Related Accounts | 509 185.00 | 509 185.00 | | 509 185.00 |
8D Social Security and Other Social Organizations | 555 239.00 | 555 239.00 | | 555 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 190.00 | 108 190.00 | | 108 190.00 |
8L Deferred income | 463 918.00 | 463 918.00 | | 463 918.00 |
UT Other financial assets | 54 167.00 | 54 167.00 | | 54 167.00 |
UX Other trade receivables | 2 329 630.00 | | | 2 329 630.00 |
UY Staff and related accounts | 7 534.00 | | | 7 534.00 |
UZ Social Security, other social security organizations | 6 569.00 | | | 6 569.00 |
VB VAT | 27 650.00 | | | 27 650.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 413.00 | | 413.00 | 413.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VM Income taxes | 247 341.00 | | | 247 341.00 |
VN Other taxes, similar payments | 13 965.00 | | | 13 965.00 |
VP Miscellaneous | 55 702.00 | | | 55 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 800.00 | | | 36 800.00 |
VS Prepaid expenses | 223 863.00 | | | 223 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 270.00 | 3 008 270.00 | | 3 008 270.00 |
VW VAT | 397 823.00 | 397 823.00 | | 397 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 160.00 | 2 409 747.00 | 413.00 | 2 410 160.00 |
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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 | 87 591.00 | 91 236.00 | | 87 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 886.00 | 112 223.00 | | 96 886.00 |
ST Other accounts | 467 950.00 | 484 247.00 | | 467 950.00 |
XQ Rental, rental and co-ownership charges | 267 667.00 | 226 205.00 | | 267 667.00 |
YP Average staff number | 77.00 | 77.00 | | 77.00 |
YT Subcontracting | 2 571 712.00 | 1 308 127.00 | | 2 571 712.00 |
YU External personnel | 19 042.00 | | | 19 042.00 |
YW Business tax | 119 386.00 | 120 390.00 | | 119 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 977.00 | 211 626.00 | | 206 977.00 |
YY Amount of VAT collected | 2 021 575.00 | 1 980 413.00 | | 2 021 575.00 |
YZ Total deductible VAT on goods and services | 658 263.00 | 463 968.00 | | 658 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 423 258.00 | 2 130 802.00 | | 3 423 258.00 |
