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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
AP Buildings | 61 857.00 | 26 685.00 | 35 172.00 | 61 857.00 |
AR Technical installations, industrial equipment and tools | 87 837.00 | 51 059.00 | 36 777.00 | 87 837.00 |
AT Other tangible assets | 148 650.00 | 106 495.00 | 42 155.00 | 148 650.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 320 239.00 | 186 786.00 | 133 452.00 | 320 239.00 |
BL Raw materials, supplies | 25 569.00 | | 25 569.00 | 25 569.00 |
BN Goods in progress | 75 464.00 | | 75 464.00 | 75 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 076 302.00 | 754.00 | 3 075 549.00 | 3 076 302.00 |
BZ Other receivables | 62 195.00 | | 62 195.00 | 62 195.00 |
CD Marketable securities | 1 001 621.00 | | 1 001 621.00 | 1 001 621.00 |
CF Cash and cash equivalents | 1 399 169.00 | | 1 399 169.00 | 1 399 169.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 5 642 546.00 | 754.00 | 5 641 793.00 | 5 642 546.00 |
CO Grand total (0 to V) | 5 962 785.00 | 187 540.00 | 5 775 245.00 | 5 962 785.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 084 310.00 | 1 027 763.00 | | 1 084 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 186.00 | 356 847.00 | | 619 186.00 |
DJ Investment subsidies | 1 940.00 | 2 490.00 | | 1 940.00 |
DL TOTAL (I) | 1 748 336.00 | 1 430 000.00 | | 1 748 336.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 406.00 | 258 423.00 | | 334 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 1 928.00 | | 2 028.00 |
DX Trade payables and related accounts | 2 661 167.00 | 2 259 468.00 | | 2 661 167.00 |
DY Tax and social security liabilities | 917 171.00 | 478 914.00 | | 917 171.00 |
EA Other liabilities | 850.00 | 39 664.00 | | 850.00 |
EB Prepaid income (2) | 9 288.00 | 77 653.00 | | 9 288.00 |
EC TOTAL (IV) | 3 924 909.00 | 3 116 050.00 | | 3 924 909.00 |
EE Grand total (I to V) | 5 775 245.00 | 4 546 050.00 | | 5 775 245.00 |
EG Accrued income and payables due within one year | 3 733 704.00 | 2 986 630.00 | | 3 733 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | 43 245.00 | | 1 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 13 997 646.00 | | 13 997 646.00 | 13 997 646.00 |
FJ Net sales | 13 997 908.00 | | 13 997 908.00 | 13 997 908.00 |
FM Inventory production | | | -11 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 559.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 14 019 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 10 611 726.00 | |
FX Taxes, duties, and similar payments | | | 44 506.00 | |
FY Salaries and Wages | | | 671 479.00 | |
FZ Social Security Contributions | | | 371 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 130.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 044 398.00 | |
GG - OPERATING RESULT (I - II) | | | 974 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 480.00 | |
GP Total financial income (V) | | | 33 480.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 559.00 | 13 420.00 | | 32 559.00 |
HA Exceptional income from management transactions | 8 573.00 | | | 8 573.00 |
HB Exceptional income from capital transactions | 2 450.00 | 1 000.00 | | 2 450.00 |
HD Total exceptional income (VII) | 11 022.00 | 1 000.00 | | 11 022.00 |
HE Exceptional expenses on management operations | 3 540.00 | 3 577.00 | | 3 540.00 |
HG Exceptional depreciation and provisions | 103 028.00 | | | 103 028.00 |
HH Total exceptional expenses (VIII) | 106 567.00 | 3 577.00 | | 106 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 545.00 | -2 577.00 | | -95 545.00 |
HK Income tax | 291 127.00 | 150 010.00 | | 291 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 063 838.00 | 9 021 410.00 | | 14 063 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444 652.00 | 8 664 563.00 | | 13 444 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 186.00 | 356 847.00 | | 619 186.00 |
HQ References: Real Estate Leasing | 61 977.00 | 43 396.00 | | 61 977.00 |
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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 | 345 655.00 | | 49 599.00 | 345 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 19 348.00 | |
I4 DECREASES Grand Total | | 75 015.00 | 320 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 863.00 | 298 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 613.00 | | 45 595.00 | 326 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 495.00 | | 4 004.00 | 16 495.00 |
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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 | 238 492.00 | 22 158.00 | 73 863.00 | 238 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 945.00 | 22 158.00 | 73 863.00 | 235 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 000.00 | | |
6T Receivables | 754.00 | | | 754.00 |
7B Total provisions for depreciation | 754.00 | | | 754.00 |
7C Grand total | 754.00 | 102 000.00 | | 754.00 |
UJ - Exceptional | | 102 000.00 | | |
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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 | 2 661 167.00 | 2 661 167.00 | | 2 661 167.00 |
8C Staff and Related Accounts | 42 007.00 | 42 007.00 | | 42 007.00 |
8D Social Security and Other Social Organizations | 99 495.00 | 99 495.00 | | 99 495.00 |
8E Income Taxes | 101 092.00 | 101 092.00 | | 101 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 9 288.00 | 9 288.00 | | 9 288.00 |
UP Loans | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 6 266.00 | | | 6 266.00 |
UX Other trade receivables | 3 075 176.00 | | | 3 075 176.00 |
VA Doubtful or disputed receivables | 1 127.00 | | | 1 127.00 |
VB VAT | 61 735.00 | | | 61 735.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 332 901.00 | 141 696.00 | 191 205.00 | 332 901.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 102 197.00 | | | 102 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 638.00 | 3 143 372.00 | 6 266.00 | 3 149 638.00 |
VW VAT | 668 105.00 | 668 105.00 | | 668 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 909.00 | 3 733 704.00 | 191 205.00 | 3 924 909.00 |
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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 | 17 735.00 | 15 749.00 | | 17 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 559 541.00 | 472 473.00 | | 559 541.00 |
ST Other accounts | 550 542.00 | 421 472.00 | | 550 542.00 |
XQ Rental, rental and co-ownership charges | 101 914.00 | 79 594.00 | | 101 914.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YQ Equipment leasing commitment | 97 644.00 | 69 072.00 | | 97 644.00 |
YT Subcontracting | 8 474 926.00 | 4 724 848.00 | | 8 474 926.00 |
YU External personnel | 924 803.00 | 802 875.00 | | 924 803.00 |
YW Business tax | 26 771.00 | 25 053.00 | | 26 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 506.00 | 40 802.00 | | 44 506.00 |
YY Amount of VAT collected | 1 811 132.00 | 890 786.00 | | 1 811 132.00 |
YZ Total deductible VAT on goods and services | 713 995.00 | 529 068.00 | | 713 995.00 |
ZE Dividends | 300 300.00 | | | 300 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 611 726.00 | 6 501 263.00 | | 10 611 726.00 |
